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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Universal Cables Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)25.7631.1934.0521.6019.38
Diluted EPS (Rs.)25.7631.1934.0521.6019.38
Cash EPS (Rs.)20.3216.6920.8211.835.51
Book Value[Excl.RevalReserv]/Share (Rs.)495.59511.57431.32373.15327.30
Book Value[Incl.RevalReserv]/Share (Rs.)510.69511.57431.32373.15327.30
Revenue From Operations / Share (Rs.)694.09582.35634.60522.66369.08
PBDIT / Share (Rs.)58.3453.4058.5041.0430.06
PBIT / Share (Rs.)50.4646.5652.0234.0222.47
PBT / Share (Rs.)20.5320.1923.9511.624.36
Net Profit / Share (Rs.)12.449.8514.344.81-2.08
NP After MI And SOA / Share (Rs.)25.7631.1934.0521.5919.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.409.169.217.858.14
PBIT Margin (%)7.277.998.196.506.08
PBT Margin (%)2.953.463.772.221.18
Net Profit Margin (%)1.791.692.250.91-0.56
NP After MI And SOA Margin (%)3.715.355.364.135.24
Return on Networth / Equity (%)5.196.097.895.785.91
Return on Capital Employeed (%)6.936.948.896.565.34
Return On Assets (%)2.613.264.202.712.85
Long Term Debt / Equity (X)0.220.110.160.180.07
Total Debt / Equity (X)0.490.430.430.530.45
Asset Turnover Ratio (%)0.710.650.790.870.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.601.451.621.411.27
Quick Ratio (X)1.151.161.261.100.97
Inventory Turnover Ratio (X)7.095.075.514.853.32
Dividend Payout Ratio (NP) (%)11.649.614.404.6310.32
Dividend Payout Ratio (CP) (%)8.917.883.703.497.41
Earning Retention Ratio (%)88.3690.3995.6095.3789.68
Cash Earning Retention Ratio (%)91.0992.1296.3096.5192.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.952.032.081.831.66
Interest Coverage Ratio (Post Tax) (%)1.421.371.511.210.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2553.772340.691901.031169.26987.73
EV / Net Operating Revenue (X)1.061.160.860.640.77
EV / EBITDA (X)12.6212.639.378.219.47
MarketCap / Net Operating Revenue (X)0.710.780.560.260.36
Retention Ratios (%)88.3590.3895.5995.3689.67
Price / BV (X)0.990.880.830.370.41
Price / Net Operating Revenue (X)0.710.780.560.260.36
EarningsYield0.050.060.090.150.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)25.76
Diluted EPS (Rs.)25.76
Cash EPS (Rs.)20.32
Book Value[Excl.RevalReserv]/Share (Rs.)495.59
Book Value[Incl.RevalReserv]/Share (Rs.)510.69
Revenue From Operations / Share (Rs.)694.09
PBDIT / Share (Rs.)58.34
PBIT / Share (Rs.)50.46
PBT / Share (Rs.)20.53
Net Profit / Share (Rs.)12.44
NP After MI And SOA / Share (Rs.)25.76
PROFITABILITY RATIOS 
PBDIT Margin (%)8.40
PBIT Margin (%)7.27
PBT Margin (%)2.95
Net Profit Margin (%)1.79
NP After MI And SOA Margin (%)3.71
Return on Networth / Equity (%)5.19
Return on Capital Employeed (%)6.93
Return On Assets (%)2.61
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.49
Asset Turnover Ratio (%)0.71
LIQUIDITY RATIOS 
Current Ratio (X)1.60
Quick Ratio (X)1.15
Inventory Turnover Ratio (X)7.09
Dividend Payout Ratio (NP) (%)11.64
Dividend Payout Ratio (CP) (%)8.91
Earning Retention Ratio (%)88.36
Cash Earning Retention Ratio (%)91.09
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.95
Interest Coverage Ratio (Post Tax) (%)1.42
VALUATION RATIOS 
Enterprise Value (Cr.)2553.77
EV / Net Operating Revenue (X)1.06
EV / EBITDA (X)12.62
MarketCap / Net Operating Revenue (X)0.71
Retention Ratios (%)88.35
Price / BV (X)0.99
Price / Net Operating Revenue (X)0.71
EarningsYield0.05