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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Universal Cables Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)31.1934.0521.6019.3825.96
Diluted EPS (Rs.)31.1934.0521.6019.3825.96
Cash EPS (Rs.)16.6920.8211.835.5113.52
Book Value[Excl.RevalReserv]/Share (Rs.)511.57431.32373.15327.30285.37
Book Value[Incl.RevalReserv]/Share (Rs.)511.57431.32373.15327.30285.37
Revenue From Operations / Share (Rs.)582.35634.60522.66369.08452.17
PBDIT / Share (Rs.)53.4058.5041.0430.0652.13
PBIT / Share (Rs.)46.5652.0234.0222.4745.64
PBT / Share (Rs.)20.1923.9511.624.3623.37
Net Profit / Share (Rs.)9.8514.344.81-2.087.03
NP After MI And SOA / Share (Rs.)31.1934.0521.5919.3725.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.169.217.858.1411.52
PBIT Margin (%)7.998.196.506.0810.09
PBT Margin (%)3.463.772.221.185.16
Net Profit Margin (%)1.692.250.91-0.561.55
NP After MI And SOA Margin (%)5.355.364.135.245.74
Return on Networth / Equity (%)6.097.895.785.919.09
Return on Capital Employeed (%)6.948.896.565.3412.14
Return On Assets (%)3.264.202.712.854.13
Long Term Debt / Equity (X)0.110.160.180.070.11
Total Debt / Equity (X)0.430.430.530.450.56
Asset Turnover Ratio (%)0.650.970.870.690.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.451.621.411.271.29
Quick Ratio (X)1.161.261.100.970.98
Inventory Turnover Ratio (X)5.075.514.853.323.88
Dividend Payout Ratio (NP) (%)0.004.404.6310.327.70
Dividend Payout Ratio (CP) (%)0.003.703.497.416.16
Earning Retention Ratio (%)0.0095.6095.3789.6892.30
Cash Earning Retention Ratio (%)0.0096.3096.5192.5993.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.032.081.831.662.34
Interest Coverage Ratio (Post Tax) (%)1.371.511.210.881.32
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2340.691901.031169.26987.73842.61
EV / Net Operating Revenue (X)1.160.860.640.770.53
EV / EBITDA (X)12.639.378.219.474.66
MarketCap / Net Operating Revenue (X)0.780.560.260.360.18
Retention Ratios (%)0.0095.5995.3689.6792.29
Price / BV (X)0.880.830.370.410.28
Price / Net Operating Revenue (X)0.780.560.260.360.18
EarningsYield0.060.090.150.140.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)31.19
Diluted EPS (Rs.)31.19
Cash EPS (Rs.)16.69
Book Value[Excl.RevalReserv]/Share (Rs.)511.57
Book Value[Incl.RevalReserv]/Share (Rs.)511.57
Revenue From Operations / Share (Rs.)582.35
PBDIT / Share (Rs.)53.40
PBIT / Share (Rs.)46.56
PBT / Share (Rs.)20.19
Net Profit / Share (Rs.)9.85
NP After MI And SOA / Share (Rs.)31.19
PROFITABILITY RATIOS 
PBDIT Margin (%)9.16
PBIT Margin (%)7.99
PBT Margin (%)3.46
Net Profit Margin (%)1.69
NP After MI And SOA Margin (%)5.35
Return on Networth / Equity (%)6.09
Return on Capital Employeed (%)6.94
Return On Assets (%)3.26
Long Term Debt / Equity (X)0.11
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)0.65
LIQUIDITY RATIOS 
Current Ratio (X)1.45
Quick Ratio (X)1.16
Inventory Turnover Ratio (X)5.07
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.03
Interest Coverage Ratio (Post Tax) (%)1.37
VALUATION RATIOS 
Enterprise Value (Cr.)2340.69
EV / Net Operating Revenue (X)1.16
EV / EBITDA (X)12.63
MarketCap / Net Operating Revenue (X)0.78
Retention Ratios (%)0.00
Price / BV (X)0.88
Price / Net Operating Revenue (X)0.78
EarningsYield0.06