Stock ULTRACAB6 ULTRACAB (INDIA) LIMITED
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Financials Ultracab (India) Limited

Equities

ULTRACAB6

INE010R01023

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-02 am EDT 		5-day change 1st Jan Change
14.88 INR -1.98% Intraday chart for Ultracab (India) Limited +3.84% -45.29%
Feb. 09 Ultracab Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 16 Ultracab Limited Bags Order Worth INR 128.9 million CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,130 631.7 661.6 1,667 2,438 1,617
Enterprise Value (EV) 1 1,348 886.6 939.4 2,038 2,809 1,948
P/E ratio 150 x 53.6 x 63.8 x 81.9 x 77.6 x 27.8 x
Yield 0.23% - - - - -
Capitalization / Revenue 2.29 x 0.86 x 1 x 2.36 x 2.86 x 1.51 x
EV / Revenue 2.74 x 1.21 x 1.42 x 2.88 x 3.3 x 1.81 x
EV / EBITDA 32.9 x 17.6 x 16.5 x 28.4 x 31.9 x 16 x
EV / FCF -19.4 x -23.5 x -40.1 x -20.6 x -1,937 x 60.9 x
FCF Yield -5.17% -4.26% -2.49% -4.84% -0.05% 1.64%
Price to Book 5.98 x 3.17 x 3.15 x 7.24 x 9.32 x 5.06 x
Nbr of stocks (in thousands) 95,423 95,423 95,423 95,423 95,423 95,423
Reference price 2 11.84 6.620 6.933 17.47 25.55 16.95
Announcement Date 8/8/18 8/28/19 9/7/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 492.4 732.1 662 706.5 851.3 1,074
EBITDA 1 40.97 50.31 56.78 71.86 87.99 121.7
EBIT 1 32.56 42.32 50.95 64.76 80.49 113.9
Operating Margin 6.61% 5.78% 7.7% 9.17% 9.45% 10.61%
Earnings before Tax (EBT) 1 11.06 15.26 17.1 25.62 44.85 77.71
Net income 1 7.549 11.78 10.37 20.44 31.42 58.17
Net margin 1.53% 1.61% 1.57% 2.89% 3.69% 5.42%
EPS 2 0.0787 0.1235 0.1087 0.2133 0.3292 0.6100
Free Cash Flow 1 -69.62 -37.76 -23.43 -98.74 -1.45 32
FCF margin -14.14% -5.16% -3.54% -13.98% -0.17% 2.98%
FCF Conversion (EBITDA) - - - - - 26.3%
FCF Conversion (Net income) - - - - - 55.01%
Dividend per Share 2 0.0267 - - - - -
Announcement Date 8/8/18 8/28/19 9/7/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 218 255 278 372 371 331
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.315 x 5.066 x 4.892 x 5.171 x 4.217 x 2.72 x
Free Cash Flow 1 -69.6 -37.8 -23.4 -98.7 -1.45 32
ROE (net income / shareholders' equity) 4.06% 6.07% 5.07% 9.29% 12.8% 20%
ROA (Net income/ Total Assets) 4.29% 4.86% 5.06% 5.59% 6.28% 8.25%
Assets 1 176.1 242.4 205.1 365.4 500.2 705.2
Book Value Per Share 2 1.980 2.090 2.200 2.410 2.740 3.350
Cash Flow per Share 2 0.0900 0.1100 0.1400 0.1900 0.2200 0.2200
Capex 1 5.53 7.45 8.97 21.1 6.65 12.4
Capex / Sales 1.12% 1.02% 1.35% 2.99% 0.78% 1.15%
Announcement Date 8/8/18 8/28/19 9/7/20 9/2/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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Wires & Cables
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