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Ultracab (India) Ltd.
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Income Statement
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You can view the
Income Statement
for the last 5 years.
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Market Cap. (Rs.)
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91.36 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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7.44
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52 Week High/Low (Rs.)
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12/5
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FV/ML
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2/1
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P/E(X)
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16.35
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Bookclosure
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16/01/2025
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EPS (Rs.)
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0.45
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| | | | | | |
| INCOME | | | | | |
| Revenue From Operations [Gross] | 260.10 | 278.59 | 143.89 | 106.87 | 100.02 |
| Less: Excise/Sevice Tax/Other Levies | 0.00 | 42.16 | 20.61 | 0.00 | 14.89 |
| Revenue From Operations [Net] | 260.10 | 236.42 | 123.28 | 106.87 | 85.13 |
| Other Operating Revenues | 0.00 | 3.01 | 0.78 | 0.49 | 0.00 |
| Total Operating Revenues | 260.10 | 239.43 | 124.06 | 107.36 | 85.13 |
| | | | | | |
| Other Income | 0.77 | 0.22 | 0.34 | 0.31 | 0.12 |
| Total Revenue | 260.87 | 239.65 | 124.39 | 107.67 | 85.26 |
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| EXPENSES | | | | | |
| Cost Of Materials Consumed | 226.75 | 220.38 | 96.88 | 90.88 | 72.52 |
| Operating And Direct Expenses | 0.00 | 2.74 | 2.20 | 1.11 | 1.94 |
| Changes In Inventories Of FG,WIP And Stock-In Trade | -1.45 | -19.64 | 1.48 | -6.86 | -4.75 |
| Employee Benefit Expenses | 4.51 | 3.94 | 3.08 | 2.64 | 2.86 |
| Finance Costs | 3.50 | 4.72 | 4.02 | 3.89 | 3.67 |
| Depreciation And Amortisation Expenses | 1.57 | 1.20 | 0.87 | 0.78 | 0.75 |
| Other Expenses | 18.54 | 12.57 | 7.33 | 7.42 | 3.80 |
| Total Expenses | 253.43 | 225.91 | 115.86 | 99.86 | 80.78 |
| | | | | | |
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 7.44 | 13.74 | 8.53 | 7.81 | 4.48 |
| | | | | | |
| Exceptional Items | -0.02 | -0.03 | -0.10 | -0.04 | 0.01 |
| Profit/Loss Before Tax | 7.42 | 13.71 | 8.43 | 7.77 | 4.49 |
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| Tax Expenses-Continued Operations | | | | | |
| Current Tax | 1.83 | 3.96 | 2.46 | 1.94 | 1.35 |
| Deferred Tax | 0.00 | 0.03 | 0.00 | 0.01 | -0.01 |
| Total Tax Expenses | 1.83 | 3.99 | 2.46 | 1.95 | 1.34 |
| Profit/Loss After Tax And Before ExtraOrdinary Items | 5.59 | 9.72 | 5.98 | 5.82 | 3.14 |
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| Profit/Loss From Continuing Operations | 5.59 | 9.72 | 5.98 | 5.82 | 3.14 |
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| Profit/Loss For The Period | 5.59 | 9.72 | 5.98 | 5.82 | 3.14 |
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| OTHER INFORMATION | | | | | |
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| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | 0.45 | 0.99 | 0.63 | 0.61 | 1.82 |
| Diluted EPS (Rs.) | 0.45 | 0.99 | 0.63 | 0.61 | 1.82 |
