Universal Cables Ltd

Universal Cables Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Universal Cables Ltd

₹ 546 9.59%
21 Feb - close price
unistar.co.in BSE: 504212 NSE: UNIVCABLES
About

Universal Cables Ltd is predominantly engaged in the business of manufacturing a large range of power cables from 1.1kV to 400kV & capacitors, Turnkey Projects
relating thereto and other types of wires and cables, conductors, etc. [1]

Key Points

Business Division [1]
**Cable- ** It offers Low Voltage, Medium Voltage and Extra High Voltage XLPE Power Cables up to 500 kV grade, PVC and Rubber Insulated Power Cables up to 11 kV grade, Control and Instrumentation Cables up to 1.1 kV.

Website BSE NSE
  • Market Cap ₹ 1,895 Cr.
  • Current Price ₹ 546
  • High / Low ₹ 939 / 380
  • Stock P/E 21.5
  • Book Value ₹ 525
  • Dividend Yield 0.55 %
  • ROCE 10.0 %
  • ROE 6.59 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.04 times its book value

Cons

  • Company has a low return on equity of 7.09% over last 3 years.
  • Earnings include an other income of Rs.72.2 Cr.
  • Company has high debtors of 195 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: Cables Industry: Cables - Power

Part of BSE Allcap BSE SmallCap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
490 594 514 514 591 583 479 494 467 580 489 638 608
460 546 470 468 548 531 443 471 426 519 457 591 573
Operating Profit 30 48 44 46 43 52 37 23 41 61 32 47 35
OPM % 6% 8% 9% 9% 7% 9% 8% 5% 9% 11% 6% 7% 6%
14 23 18 15 17 35 22 18 23 34 9 9 21
Interest 20 25 22 24 24 27 21 22 24 24 26 26 27
Depreciation 6 6 6 6 6 6 6 6 6 6 7 7 7
Profit before tax 18 41 35 32 31 54 32 14 33 65 8 23 21
Tax % 24% 24% 23% 18% 21% 24% 25% 17% 28% 25% 33% 21% 25%
14 31 27 26 24 41 24 12 24 49 6 18 16
EPS in Rs 3.94 8.97 7.72 7.47 7.04 11.83 6.93 3.36 6.91 14.00 1.61 5.27 4.56
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
817 1,180 1,415 1,568 1,280 1,813 2,202 2,020 2,315
742 1,073 1,240 1,402 1,189 1,690 2,016 1,859 2,140
Operating Profit 75 107 175 166 91 123 185 162 175
OPM % 9% 9% 12% 11% 7% 7% 8% 8% 8%
52 52 79 81 88 78 86 98 72
Interest 44 53 62 77 63 78 97 91 103
Depreciation 19 21 21 23 26 24 22 24 27
Profit before tax 65 84 170 147 90 99 152 144 117
Tax % -9% 2% 20% 39% 25% 24% 22% 25%
70 83 136 90 67 75 118 108 88
EPS in Rs 20.32 23.84 39.16 25.96 19.38 21.60 34.05 31.19 25.44
Dividend Payout % 0% 6% 5% 8% 5% 7% 9% 10%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 16%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: -5%
3 Years: 17%
TTM: -12%
Stock Price CAGR
10 Years: 29%
5 Years: 30%
3 Years: 55%
1 Year: 16%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 35 35 35 35 35 35 35 35 35
Reserves 647 800 964 955 1,101 1,260 1,462 1,740 1,786
288 394 541 621 609 694 657 771 827
175 299 310 571 606 770 657 774 935
Total Liabilities 1,144 1,527 1,851 2,183 2,351 2,758 2,810 3,320 3,583
134 122 155 172 187 167 161 200 192
CWIP 0 17 2 17 0 2 11 0 17
Investments 518 634 740 847 1,025 1,190 1,359 1,652 1,702
492 756 954 1,146 1,138 1,400 1,280 1,467 1,671
Total Assets 1,144 1,527 1,851 2,183 2,351 2,758 2,810 3,320 3,583

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
70 -42 -59 38 90 -12 143 33
-13 -18 -27 -42 -16 -7 -15 -50
-61 62 84 4 -72 16 -127 18
Net Cash Flow -3 2 -1 -0 2 -3 0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 139 159 157 187 229 195 148 195
Inventory Days 89 71 101 89 101 79 61 70
Days Payable 95 114 96 106 124 118 63 82
Cash Conversion Cycle 133 116 162 169 206 155 146 183
Working Capital Days 134 125 163 163 215 171 149 183
ROCE % 12% 17% 14% 9% 9% 12% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
61.89% 61.89% 61.89% 61.89% 61.89% 61.89% 61.89% 61.89% 61.89% 61.89% 61.89% 61.89%
0.03% 0.00% 0.11% 0.35% 0.36% 0.35% 0.31% 0.34% 0.30% 0.37% 0.18% 0.24%
1.94% 2.04% 2.05% 2.40% 2.55% 2.48% 3.01% 5.25% 6.18% 5.24% 6.63% 6.58%
36.14% 36.07% 35.96% 35.36% 35.20% 35.28% 34.80% 32.50% 31.62% 32.49% 31.28% 31.28%
No. of Shareholders 16,97316,65814,55213,22913,63914,27616,60614,91914,93915,85019,03117,976

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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