UTL Industries Ltd
₹ 3.12
-0.95%
22 Nov
- close price
- Market Cap ₹ 10.3 Cr.
- Current Price ₹ 3.12
- High / Low ₹ 4.99 / 2.10
- Stock P/E
- Book Value ₹ 1.27
- Dividend Yield 0.00 %
- ROCE -2.30 %
- ROE -2.31 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -63.9% over past five years.
- Promoter holding is low: 0.01%
- Company has a low return on equity of -2.98% over last 3 years.
- Company has high debtors of 156 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 6.84 | 0.15 | 0.13 | 5.87 | 13.15 | 11.40 | 4.46 | 2.14 | -0.01 | 0.04 | 0.07 | 0.15 | |
| 0.22 | 7.12 | 0.31 | 0.22 | 5.36 | 11.69 | 10.27 | 4.31 | 1.72 | 0.23 | 0.16 | 0.19 | 0.23 | |
| Operating Profit | -0.10 | -0.28 | -0.16 | -0.09 | 0.51 | 1.46 | 1.13 | 0.15 | 0.42 | -0.24 | -0.12 | -0.12 | -0.08 |
| OPM % | -83.33% | -4.09% | -106.67% | -69.23% | 8.69% | 11.10% | 9.91% | 3.36% | 19.63% | -312.50% | -300.00% | -171.43% | -53.33% |
| 0.12 | 0.30 | 0.03 | 0.01 | 0.27 | 0.05 | 0.01 | 0.01 | 0.03 | 0.06 | 0.03 | -0.11 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.02 | -0.13 | -0.08 | 0.78 | 1.49 | 1.13 | 0.15 | 0.44 | -0.21 | -0.09 | -0.23 | -0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 19.23% | 28.19% | 29.20% | 26.67% | 27.27% | 0.00% | 0.00% | 0.00% | |
| 0.01 | 0.02 | -0.13 | -0.08 | 0.63 | 1.07 | 0.79 | 0.11 | 0.32 | -0.21 | -0.10 | -0.23 | -0.08 | |
| EPS in Rs | 0.03 | 0.06 | -0.40 | -0.25 | 0.19 | 0.32 | 0.24 | 0.03 | 0.10 | -0.06 | -0.03 | -0.07 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | -64% |
| 3 Years: | -68% |
| TTM: | 275% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -11% |
| 3 Years: | -14% |
| 1 Year: | 43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.26 | 3.26 | 0.33 | 0.33 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | -4.22 | -4.20 | -1.41 | -1.49 | -0.86 | 0.21 | 1.00 | 1.12 | 1.44 | 1.23 | 1.13 | 0.91 | 0.88 |
| 2.53 | 2.21 | 2.13 | 2.14 | 0.03 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.07 | |
| 0.01 | 6.18 | 0.16 | 0.05 | 1.40 | 2.07 | 3.23 | 3.14 | 2.47 | 1.81 | 1.77 | 0.26 | 0.14 | |
| Total Liabilities | 1.58 | 7.45 | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.39 |
| 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.58 | 7.44 | 1.21 | 1.03 | 3.87 | 5.62 | 7.52 | 7.57 | 7.24 | 6.37 | 6.24 | 4.49 | 4.39 | |
| Total Assets | 1.58 | 7.45 | 1.21 | 1.03 | 3.87 | 5.64 | 7.55 | 7.59 | 7.25 | 6.38 | 6.24 | 4.49 | 4.39 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.16 | -0.11 | -0.26 | -0.15 | -1.48 | 0.10 | -0.16 | 0.02 | 0.10 | 0.05 | -0.01 | -0.05 | |
| 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| 0.17 | 0.00 | 0.00 | 0.01 | 1.63 | 0.03 | -0.05 | -0.03 | -0.11 | -0.02 | 0.00 | -0.02 | |
| Net Cash Flow | 0.01 | -0.11 | -0.27 | -0.14 | 0.15 | 0.10 | -0.22 | -0.01 | 0.00 | 0.04 | -0.01 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 62.43 | 0.00 | 0.00 | 70.26 | 100.76 | 143.44 | 462.39 | 1,178.57 | -223,015.00 | 54,385.00 | 156.43 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.20 | 4.40 | 0.00 | ||||
| Days Payable | 609.03 | 971.87 | ||||||||||
| Cash Conversion Cycle | 0.00 | 62.43 | 0.00 | 0.00 | 70.26 | 100.76 | 143.44 | 28.56 | 211.10 | -223,015.00 | 54,385.00 | 156.43 |
| Working Capital Days | -547.50 | 3.20 | 243.33 | 533.46 | 142.39 | 88.82 | 135.43 | 356.82 | 801.64 | 162,790.00 | 39,967.50 | 21,900.00 |
| ROCE % | 1.32% | 1.41% | -11.21% | -7.88% | 45.22% | 50.00% | 28.64% | 3.42% | 9.10% | -3.85% | -1.99% | -2.30% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Dear Sir/ Ma''am, Please find attached herewith the newspaper clippings of the Publication of Un- audited Financial Results for the quarter and period ended on …
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Non Applicability Of Related Party Transaction
12 Nov - Non-applicability of Regulation 23(9) of SEBI for UTL Industries.
- Results For The Quarter And Period Ended On 30.09.2024 12 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 12.11.2024
12 Nov - Board meeting outcome and unaudited financial results.
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Board Meeting Intimation for For The Approval Of Un-Audited Financial Results Of The Company For The Quarter And Period Ended On 30Th September, 2024
5 Nov - Board meeting on 12th November for Q2 results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Product/ Service Offering
BPO/KPO and SMS services: It provides IT Services such as SMS, Data, Voice and video collection and processing.
Construction and Civil Contractor: It is proficient in mega high-rise projects of commercial retail spaces and other various projects. Currently, UTL Industries has executed one such Project at the Vadodara location.
Generation, distribution and supply of Solar Energy: It is engaged in generating, distributing and supplying Solar Energy for its own use or for sale to State Electricity Boards, transmission and distribution Companies. [1]
Industries Served
Automotive: In collaboration with the mills, the company arranges melting, casting, rolling and testing of all engineering steel products and provides finance, logistics and technical support services.
Engineering: The company’s specialist business arm for engineering and tool steels serving a wide range of applications: bars (forged/rolled), billets, blooms, angles, etc
Oil & Gas: UTL offers dedicated project management and a full material processing service including can rolling, profiling, drilling, and related.
Materials: This includes supplying Carbon & Alloy Steels, Chrome, Super-Chromes and Nickel Alloys. [2]
Revenue in FY21
Almost 100% of the revenue comes from construction receipts.
It decreased by 50% in FY21 vs FY20. [3]