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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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108.57 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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6.71
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52 Week High/Low (Rs.)
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18/8
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FV/ML
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2/1
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P/E(X)
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11.17
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Bookclosure
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16/01/2025
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EPS (Rs.)
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0.79
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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) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
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| INCOME | | | | | |
| Revenue From Operations [Gross] | 278.59 | 143.89 | 106.87 | 100.02 | 82.92 |
| Less: Excise/Sevice Tax/Other Levies | 42.16 | 20.61 | 0.00 | 14.89 | 12.27 |
| Revenue From Operations [Net] | 236.42 | 123.28 | 106.87 | 85.13 | 70.65 |
| Other Operating Revenues | 3.01 | 0.78 | 0.49 | 0.00 | 0.00 |
| Total Operating Revenues | 239.43 | 124.06 | 107.36 | 85.13 | 70.65 |
| | | | | | |
| Other Income | 0.22 | 0.34 | 0.31 | 0.12 | 0.66 |
| Total Revenue | 239.65 | 124.39 | 107.67 | 85.26 | 71.31 |
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| EXPENSES | | | | | |
| Cost Of Materials Consumed | 220.38 | 96.88 | 90.88 | 72.52 | 61.78 |
| Operating And Direct Expenses | 2.74 | 2.20 | 1.11 | 1.94 | 1.79 |
| Changes In Inventories Of FG,WIP And Stock-In Trade | -19.64 | 1.48 | -6.86 | -4.75 | -7.13 |
| Employee Benefit Expenses | 3.94 | 3.08 | 2.64 | 2.86 | 3.27 |
| Finance Costs | 4.72 | 4.02 | 3.89 | 3.67 | 4.39 |
| Depreciation And Amortisation Expenses | 1.20 | 0.87 | 0.78 | 0.75 | 0.71 |
| Other Expenses | 12.57 | 7.33 | 7.42 | 3.80 | 3.86 |
| Total Expenses | 225.91 | 115.86 | 99.86 | 80.78 | 68.67 |
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| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax | 13.74 | 8.53 | 7.81 | 4.48 | 2.64 |
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| Exceptional Items | -0.03 | -0.10 | -0.04 | 0.01 | -0.08 |
| Profit/Loss Before Tax | 13.71 | 8.43 | 7.77 | 4.49 | 2.56 |
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| Tax Expenses-Continued Operations | | | | | |
| Current Tax | 3.96 | 2.46 | 1.94 | 1.35 | 0.65 |
| Deferred Tax | 0.03 | 0.00 | 0.01 | -0.01 | -0.14 |
| Total Tax Expenses | 3.99 | 2.46 | 1.95 | 1.34 | 0.52 |
| Profit/Loss After Tax And Before ExtraOrdinary Items | 9.72 | 5.98 | 5.82 | 3.14 | 2.04 |
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| Profit/Loss From Continuing Operations | 9.72 | 5.98 | 5.82 | 3.14 | 2.04 |
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| Profit/Loss For The Period | 9.72 | 5.98 | 5.82 | 3.14 | 2.04 |
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| OTHER INFORMATION | | | | | |
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| EARNINGS PER SHARE | | | | | |
| Basic EPS (Rs.) | 0.99 | 0.63 | 0.61 | 1.82 | 1.60 |
| Diluted EPS (Rs.) | 0.99 | 0.63 | 0.61 | 1.82 | 1.60 |
