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Consolidated Standalone

Ultracab

₹11 -0.1 | 0.5%

Market Cap ₹135 Cr.

Stock P/E 22.6

P/B 1.6

Current Price ₹11

Book Value ₹ 7.1

Face Value 2

52W High ₹19.1

Dividend Yield 0%

52W Low ₹ 8.2

Edit Ratio

Ultracab Research see more...

Overview Inc. Year: 2007Industry: Cable

Ultracab India Limited is a leading manufacturer and exporter of wires and cables in India, offering a wide range of products such as domestic, international, special, solar, elevator, telecommunication, and UL & cUL approved cables. It was founded in 2007 by Mr. Nitesh Vaghasiya and Mr. Pankaj Shingala, who have more than two decades of experience in the industry. Their vision is to become a leader in the wires and cables industry by driving new product innovations which features the best quality and have an international repute. They have a strong portfolio of 55 government approval certificates, 500+ dealers across India, and 100+ corporate clients. The company is listed on the BSE with the symbol ULTRACAB. The company’s registered office is located in Shapar-Veraval, District Rajkot, Gujarat.

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Ultracab Share Price

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Peer Comparison

Ultracab Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 25 25 26 31 22 45 54 56 57 73
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 25 25 26 31 22 45 54 56 57 73
Total Expenditure 21 22 24 28 19 40 49 51 52 68
Operating Profit 3 3 3 3 3 4 4 5 5 5
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 -0 0 0 -0 -0 -0 -0 -0 -0
Profit Before Tax 2 2 1 2 2 3 3 3 4 4
Provision for Tax 1 0 0 0 0 1 1 1 1 1
Profit After Tax 2 2 1 2 2 2 2 3 3 2
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 1 2 2 2 2 3 3 2
Adjusted Earnings Per Share 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.3 0.3 0.2

Ultracab Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 32 35 41 39 49 73 66 71 85 107 124 240
Other Income 0 0 0 0 0 0 0 1 0 0 0 0
Total Income 32 35 41 39 49 74 66 71 85 108 124 240
Total Expenditure 28 31 38 36 45 68 61 64 76 95 111 220
Operating Profit 4 4 3 3 4 5 6 8 9 12 13 19
Interest 2 3 2 2 2 3 4 4 4 4 4 4
Depreciation 0 0 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses -0 0 0 0 -0 -0 -0 -0 0 -0 -0 0
Profit Before Tax 1 1 1 0 1 2 2 3 4 8 8 14
Provision for Tax 0 0 0 0 0 0 1 1 1 2 2 4
Profit After Tax 1 0 1 0 1 1 1 2 3 6 6 10
Adjustments 0 0 0 0 0 0 0 -0 -0 0 0 0
Profit After Adjustments 1 0 1 0 1 1 1 2 3 6 6 10
Adjusted Earnings Per Share 0.1 0 0.1 0 0.1 0.1 0.1 0.2 0.3 0.6 0.6 1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 20% 11% 15%
Operating Profit CAGR 8% 18% 21% 13%
PAT CAGR 0% 44% 43% 20%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -20% -22% 10% 6%
ROE Average 17% 17% 13% 9%
ROCE Average 16% 15% 14% 13%

Ultracab Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 6 15 18 18 19 20 21 23 26 32 38
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 1 1 1 4 5 4 8 10 5 31
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 21 15 18 24 29 32 43 44 48 51 33
Total Liabilities 32 32 38 43 52 57 69 76 84 88 103
Fixed Assets 4 4 5 5 5 5 5 6 6 7 7
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 1
Total Current Assets 28 27 33 38 46 52 63 69 78 82 95
Total Assets 32 32 38 43 52 57 69 76 84 88 103

Ultracab Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 2 0 2 1 1 1 1 2 2 2
Cash Flow from Operating Activities 1 -6 -0 0 -2 0 1 -1 -1 6 -24
Cash Flow from Investing Activities -1 -0 -2 -1 -1 -1 -1 -2 -0 -1 -2
Cash Flow from Financing Activities 1 5 3 -0 3 1 -0 4 2 -5 26
Net Cash Inflow / Outflow 1 -1 1 -1 0 0 0 1 0 0 1
Closing Cash & Cash Equivalent 2 0 2 1 1 1 1 2 2 2 3

Ultracab Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.12 0.04 0.06 0.03 0.08 0.12 0.11 0.21 0.32 0.59 0.61
CEPS(Rs) 0.2 0.08 0.12 0.1 0.17 0.21 0.17 0.29 0.4 0.67 0.7
DPS(Rs) 0 0 0 0 0.03 0 0 0 0 0 0
Book NAV/Share(Rs) 1.03 1.62 1.83 1.86 1.93 2.03 2.14 2.35 2.67 3.26 3.87
Core EBITDA Margin(%) 11.22 9.33 7.27 6.99 6.91 5.75 7.22 8.54 8.77 11.33 9.04
EBIT Margin(%) 10.16 8.79 6.44 6.07 5.61 5.21 6.69 8.38 8.15 10.86 8.61
Pre Tax Margin(%) 3.13 1.72 1.59 1 1.88 1.76 2.2 3.09 4.48 7.24 5.83
PAT Margin (%) 2.04 0.87 1.32 0.7 1.28 1.36 1.33 2.47 3.14 5.42 4.13
Cash Profit Margin (%) 3.27 1.95 2.41 2.18 2.7 2.29 2.08 3.32 3.89 6.14 4.73
ROA(%) 2.54 1.07 1.76 0.75 1.59 2.14 1.65 2.83 3.92 6.74 6.24
ROE(%) 12.47 3.18 3.7 1.69 4.06 6.01 5.07 9.29 12.77 20.01 17.09
ROCE(%) 18.09 13.84 9.97 8 8.8 10.15 10.78 12.4 12.8 17.6 15.8
Receivable days 50.29 43.02 40.38 53.12 52.44 47.89 65.87 62.19 50.62 46.51 44.47
Inventory Days 186.4 198.83 185.98 225.75 197.14 154.41 196.02 217.95 206.52 213.73 169.38
Payable days 109.98 77.41 42.12 72.03 77.27 53.98 92.78 96.55 76.46 70.39 44.1
PER(x) 0 117.29 208.43 499.6 149.67 54.15 63.79 81.53 77.61 27.81 19.79
Price/Book(x) 0 2.63 7.08 8.36 5.98 3.17 3.15 7.24 9.32 5.06 3.12
Dividend Yield(%) 0 0 0 0 0.23 0 0 0 0 0 0
EV/Net Sales(x) 0.53 1.46 3.4 4.3 2.74 1.21 1.42 2.89 3.3 1.81 1.36
EV/Core EBITDA(x) 4.15 13.33 40.5 50.76 32.42 16.8 16.06 26.33 31.58 15.61 12.53
Net Sales Growth(%) 10.49 10.64 17.69 -5.81 26.71 48.7 -9.58 6.72 20.5 26.11 15.55
EBIT Growth(%) 85.32 -4.61 -12.84 -11.13 24.92 35.2 16.43 33.38 17.31 43.05 6.75
PAT Growth(%) 232.59 -53.33 81.39 -49.94 147.01 54.54 -11.09 97.09 53.68 85.15 2.77
EPS Growth(%) 232.59 -69.94 71.39 -49.94 147.01 54.54 -11.09 97.11 53.66 85.18 2.77
Debt/Equity(x) 2.62 0.81 0.82 0.84 1.2 1.33 1.39 1.69 1.5 1.1 1.38
Current Ratio(x) 1.3 1.78 1.77 1.57 1.62 1.6 1.47 1.56 1.63 1.6 2.86
Quick Ratio(x) 0.34 0.35 0.41 0.37 0.4 0.44 0.41 0.36 0.37 0.31 0.8
Interest Cover(x) 1.45 1.24 1.33 1.2 1.5 1.51 1.49 1.58 2.22 3 3.1
Total Debt/Mcap(x) 0 0.31 0.12 0.1 0.2 0.42 0.44 0.23 0.16 0.22 0.44

Ultracab Shareholding Pattern

# Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Promoter 62.12 62.12 59.69 27.9 27.9 27.9 27.9 27.9 29.5 29.5
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 37.88 37.88 40.31 72.1 72.1 72.1 72.1 72.1 70.5 70.5
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 43% CAGR over last 5 years
  • Debtor days have improved from 70.39 to 44.1days.

Cons

  • Promoter holding is low: 29.5%.

* 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.

Ultracab News

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