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Ultracab (India) Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
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
|
1.00
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Book Value (Rs.)
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7.44
|
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52 Week High/Low (Rs.)
|
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
|
16/01/2025
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EPS (Rs.)
|
0.45
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Div Yield (%)
|
0.00
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| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| 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 |
| Cash EPS (Rs.) | 0.58 | 0.88 | 0.71 | 0.69 | 0.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.54 | 7.10 | 3.98 | 3.35 | 2.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.54 | 7.10 | 3.98 | 3.35 | 2.74 |
| Revenue From Operations / Share (Rs.) | 21.15 | 19.47 | 13.00 | 11.25 | 8.92 |
| PBDIT / Share (Rs.) | 1.02 | 1.60 | 1.41 | 1.31 | 0.93 |
| PBIT / Share (Rs.) | 0.88 | 1.50 | 1.31 | 1.23 | 0.85 |
| PBT / Share (Rs.) | 0.60 | 1.12 | 0.88 | 0.81 | 0.47 |
| Net Profit / Share (Rs.) | 0.45 | 0.79 | 0.62 | 0.60 | 0.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.81 | 8.21 | 10.81 | 11.62 | 10.44 |
| PBIT Margin (%) | 4.20 | 7.70 | 10.11 | 10.89 | 9.56 |
| PBT Margin (%) | 2.85 | 5.72 | 6.79 | 7.23 | 5.26 |
| Net Profit Margin (%) | 2.14 | 4.06 | 4.81 | 5.41 | 3.69 |
| Return on Networth / Equity (%) | 6.02 | 11.14 | 15.74 | 18.18 | 12.00 |
| Return on Capital Employeed (%) | 11.50 | 20.25 | 17.96 | 31.36 | 22.34 |
| Return On Assets (%) | 3.54 | 6.51 | 5.80 | 6.57 | 3.73 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.82 | 0.15 | 0.37 |
| Total Debt / Equity (X) | 0.47 | 0.37 | 1.34 | 1.05 | 1.47 |
| Asset Turnover Ratio (%) | 1.70 | 1.90 | 1.30 | 1.24 | 1.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.30 | 2.35 | 2.86 | 1.60 | 1.63 |
| Quick Ratio (X) | 0.85 | 0.83 | 0.79 | 0.30 | 0.37 |
| Inventory Turnover Ratio (X) | 2.92 | 3.06 | 1.44 | 1.45 | 1.28 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.57 | 4.17 | 3.34 | 3.21 | 2.43 |
| Interest Coverage Ratio (Post Tax) (%) | 2.60 | 3.07 | 2.51 | 2.50 | 1.85 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 104.90 | 145.55 | 166.45 | 193.24 | 280.09 |
| EV / Net Operating Revenue (X) | 0.40 | 0.60 | 1.34 | 1.80 | 3.29 |
| EV / EBITDA (X) | 8.38 | 7.40 | 12.41 | 15.49 | 31.49 |
| MarketCap / Net Operating Revenue (X) | 0.25 | 0.49 | 0.95 | 1.51 | 2.86 |
| Price / BV (X) | 0.72 | 1.36 | 3.12 | 5.06 | 9.32 |
| Price / Net Operating Revenue (X) | 0.25 | 0.49 | 0.95 | 1.51 | 2.86 |
| EarningsYield | 0.08 | 0.08 | 0.05 | 0.03 | 0.01 |
