Ultracab (India) Ltd

538706

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ13.85UncertaintyHigh
Close Price10.58Jun 02, 2025
Previous Close
10.58
Day Range
10.50 – 10.75
Year Range
8.24 – 19.07
Bid / Ask
Market Cap
1.3 Bil
Volume / Average
561.5 k / 1.0 Mil
Beta (5-Year)
Shares Outstanding
122.96 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Ultracab (India) Ltd is engaged in the manufacturing and sale of electric wires and cables. The products of the company are House wires, Flat cables, Industrial cables, Aerial bunched cables, Solar cables, Elevator cables, and others. Geographically it operates through India and its products are sold domestically and in the UK, UAE, Africa, Singapore, and others.
Contact
Office No. 1801, Haware Infoteck Park Plot No. - 39/3, Sector No. 30-A, Navi Mumbai, MH 400703
T +91 2220870306
www.ultracab.in opens in a new tab
Sector
Industrials
Industry
Electrical Equipment & Parts
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
88

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2,102.68 1,232.80 1,067.78 849.55 706.51 662.01
Revenue Growth %
102.69% 15.46% 25.69% 20.25% 6.72% -9.58%
Gross Profit
348.88 241.06 184.56 152.47 142.12 123.89
Gross Profit Margin %
16.59% 19.55% 17.28% 17.95% 20.12% 18.72%
Operating Income
176.67 121.47 114.36 79.95 64.27 50.76
Operating Margin %
8.40% 9.85% 10.71% 9.41% 9.10% 7.67%
EBIT
171.32 117.29 108.74 73.65 59.06 46.45
EBIT Margin %
8.15% 9.51% 10.18% 8.67% 8.36% 7.02%
EBITDA
182.39 125.94 116.51 81.15 66.16 52.28
EBITDA Margin %
8.67% 10.22% 10.91% 9.55% 9.36% 7.90%
Net Income
91.04 59.78 58.17 31.37 20.44 10.37
Net Profit Margin %
4.33% 4.85% 5.45% 3.70% 2.89% 1.57%
Basic EPS
0.93 0.61 0.59 1.77 0.21 0.11
Diluted EPS
0.93 0.61 0.59 1.77 0.21 0.11
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,136.55 1,030.49 884.29 841.53 760.42 686.49
Total Liabilities
710.60 650.87 564.45 579.87 530.12 476.60
Total Debt
540.93 524.56 351.93 392.00 389.79 290.81
Total Equity
425.96 379.62 319.84 261.67 230.30 209.89
Cash And Cash Equivalents
29.05 26.77 21.02 20.95 18.26 13.03
Working Capital
580.00 616.84 304.20 299.96 249.51 203.05
Shares Outstanding (Mil)
98.06 98.06
Book Value Per Share
4.34 3.87 3.26 2.67 2.35 2.14
Total Debt To Equity
1.27 1.38 1.10 1.50 1.69 1.39
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-148.11 -239.09 61.11 -9.35 -14.55 12.57
Cash From Investing Activities
-37.78 -20.04 -11.30 -4.48 -21.06 -7.75
Cash From Financing Activities
189.60 264.89 -49.74 16.54 40.84 -2.64
Capital Expenditures
35.82 17.62 12.40 6.65 21.11 8.97
Free Cash Flow
76.13 50.18 52.89 37.32 5.23 8.14
Change in Cash
3.71 5.75 0.07 2.72 5.23 2.18

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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