|
UTL Industries 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.)
|
4.78 Cr.
|
P/BV
|
1.17
|
Book Value (Rs.)
|
1.24
|
|
52 Week High/Low (Rs.)
|
4/1
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FV/ML
|
1/1
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P/E(X)
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0.00
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|
Bookclosure
|
30/08/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.03 | -0.07 | -0.03 | -0.06 | 0.10 |
| Diluted EPS (Rs.) | -0.03 | -0.07 | -0.03 | -0.06 | 0.10 |
| Cash EPS (Rs.) | -0.03 | -0.06 | -0.02 | -0.06 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.24 | 1.28 | 1.34 | 1.37 | 1.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.24 | 1.28 | 1.34 | 1.37 | 1.44 |
| Revenue From Operations / Share (Rs.) | 0.04 | 0.02 | 0.01 | 0.02 | 0.65 |
| PBDIT / Share (Rs.) | -0.03 | -0.03 | -0.02 | -0.05 | 0.13 |
| PBIT / Share (Rs.) | -0.03 | -0.03 | -0.02 | -0.05 | 0.13 |
| PBT / Share (Rs.) | -0.03 | -0.06 | -0.02 | -0.06 | 0.13 |
| Net Profit / Share (Rs.) | -0.03 | -0.06 | -0.02 | -0.06 | 0.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -63.82 | -135.85 | -237.81 | -233.66 | 21.22 |
| PBIT Margin (%) | -64.01 | -137.00 | -249.55 | -242.59 | 20.76 |
| PBT Margin (%) | -64.01 | -308.85 | -249.36 | -273.23 | 20.76 |
| Net Profit Margin (%) | -63.95 | -309.60 | -248.07 | -272.25 | 15.15 |
| Return on Networth / Equity (%) | -2.49 | -5.39 | -2.18 | -4.60 | 6.85 |
| Return on Capital Employeed (%) | -2.49 | -2.38 | -2.19 | -4.10 | 9.39 |
| Return On Assets (%) | -2.34 | -5.05 | -1.55 | -3.27 | 4.47 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.01 | 0.01 | 0.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 16.65 | 15.85 | 3.45 | 3.44 | 2.88 |
| Quick Ratio (X) | 16.63 | 15.84 | 3.45 | 3.44 | 2.87 |
| Inventory Turnover Ratio (X) | 48.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 1288.97 | -10.79 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 1345.58 | -11.16 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9.18 | 7.02 | 5.16 | 14.77 | 47.70 |
| EV / Net Operating Revenue (X) | 57.46 | 95.83 | 132.14 | 192.70 | 22.26 |
| EV / EBITDA (X) | -90.02 | -70.54 | -55.56 | -82.47 | 104.89 |
| MarketCap / Net Operating Revenue (X) | 57.12 | 95.83 | 133.42 | 193.47 | 22.27 |
| Price / BV (X) | 2.23 | 1.67 | 1.18 | 3.28 | 10.08 |
| Price / Net Operating Revenue (X) | 57.23 | 95.95 | 133.90 | 193.97 | 22.27 |
| EarningsYield | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 |
