Stock UNIVCABLES UNIVERSAL CABLES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Universal Cables Limited

Equities

UNIVCABLES

INE279A01012

Electrical Components & Equipment

Market Closed - NSE India S.E.
Other stock markets
 07:40:49 2024-04-29 am EDT 		5-day change 1st Jan Change
576.4 INR -0.69% Intraday chart for Universal Cables Limited +7.78% +11.36%
Apr. 01 Universal Cables Limited Announces Cessation of Directors CI
Mar. 22 Universal Cables Limited Approves Additional Capital Expenditure for Augmenting the Production Capacity of XLPE Insulated Medium Voltage Power Cables CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,531 7,638 2,920 4,732 4,797 12,442
Enterprise Value (EV) 1 8,394 13,001 9,088 10,762 11,696 18,978
P/E ratio 5.48 x 5.62 x 3.24 x 7.04 x 6.4 x 10.5 x
Yield 1.15% 0.91% 2.38% 0.73% 1.08% 0.84%
Capitalization / Revenue 0.38 x 0.54 x 0.19 x 0.37 x 0.26 x 0.57 x
EV / Revenue 0.71 x 0.92 x 0.58 x 0.84 x 0.64 x 0.86 x
EV / EBITDA 7.65 x 7.3 x 5.32 x 11.2 x 9.12 x 9.93 x
EV / FCF -7.41 x -7.99 x -10.9 x 82.8 x -17.5 x -1,567 x
FCF Yield -13.5% -12.5% -9.17% 1.21% -5.71% -0.06%
Price to Book 0.54 x 0.76 x 0.29 x 0.42 x 0.37 x 0.83 x
Nbr of stocks (in thousands) 34,695 34,695 34,695 34,695 34,695 34,695
Reference price 2 130.6 220.2 84.15 136.4 138.2 358.6
Announcement Date 6/28/18 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,827 14,165 15,690 12,807 18,135 22,020
EBITDA 1 1,098 1,780 1,710 960.5 1,283 1,911
EBIT 1 890.9 1,568 1,486 698.1 1,041 1,686
Operating Margin 7.53% 11.07% 9.47% 5.45% 5.74% 7.66%
Earnings before Tax (EBT) 1 843.9 1,701 1,468 895.7 985.6 1,515
Net income 1 827 1,359 900.8 672.3 749.3 1,182
Net margin 6.99% 9.59% 5.74% 5.25% 4.13% 5.37%
EPS 2 23.83 39.16 25.96 19.38 21.60 34.05
Free Cash Flow 1 -1,132 -1,626 -833.6 129.9 -668.2 -12.11
FCF margin -9.57% -11.48% -5.31% 1.01% -3.68% -0.06%
FCF Conversion (EBITDA) - - - 13.52% - -
FCF Conversion (Net income) - - - 19.32% - -
Dividend per Share 2 1.500 2.000 2.000 1.000 1.500 3.000
Announcement Date 6/28/18 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,863 5,362 6,169 6,029 6,900 6,537
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.519 x 3.012 x 3.608 x 6.277 x 5.377 x 3.421 x
Free Cash Flow 1 -1,132 -1,626 -834 130 -668 -12.1
ROE (net income / shareholders' equity) 10.9% 14.8% 9.06% 6.32% 6.17% 8.47%
ROA (Net income/ Total Assets) 4.17% 5.8% 4.61% 1.92% 2.55% 3.79%
Assets 1 19,840 23,416 19,546 34,925 29,426 31,216
Book Value Per Share 2 241.0 288.0 285.0 327.0 373.0 431.0
Cash Flow per Share 2 1.040 0.6300 0.5900 1.100 0.3500 0.4800
Capex 1 247 402 542 257 204 278
Capex / Sales 2.09% 2.84% 3.45% 2.01% 1.12% 1.26%
Announcement Date 6/28/18 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23
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.
UNIVERSAL CABLES LIMITED Stock Universal Cables Limited
+11.36% 241M
PRYSMIAN S.P.A. Stock Prysmian S.p.A.
+24.27% 14.91B
NEXANS Stock Nexans
+27.32% 4.62B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-3.36% 4.55B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+32.50% 4.5B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+18.28% 4.22B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+0.22% 3.86B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
+0.44% 3.71B
LS CORP. Stock LS Corp.
+48.39% 2.55B
R R KABEL LIMITED Stock R R Kabel Limited
+6.99% 2.27B
Wires & Cables
  1. Stock Market
  2. Equities
  3. UNIVCABLES Stock
  4. Financials Universal Cables Limited