Stock 504212 UNIVERSAL CABLES LIMITED
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Financials Universal Cables Limited Bombay S.E.

Equities

504212

INE279A01012

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-07-11 am EDT 		5-day change 1st Jan Change
821.8 INR +3.33% Intraday chart for Universal Cables Limited +8.47% +58.85%
May. 20 Universal Cables Gets Board Nod to Expand Two Indian Plants; Shares Jump 5% MT
May. 17 Universal Cables Limited Approves the Organic Expansion Plan of Production Capabilities at Satna (M.P.) and Verna Facilities CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 7,638 2,920 4,732 4,797 12,442 15,800
Enterprise Value (EV) 1 13,001 9,088 10,762 11,696 18,978 23,463
P/E ratio 5.62 x 3.24 x 7.04 x 6.4 x 10.5 x 14.6 x
Yield 0.91% 2.38% 0.73% 1.08% 0.84% 0.66%
Capitalization / Revenue 0.54 x 0.19 x 0.37 x 0.26 x 0.57 x 0.78 x
EV / Revenue 0.92 x 0.58 x 0.84 x 0.64 x 0.86 x 1.16 x
EV / EBITDA 7.3 x 5.32 x 11.2 x 9.12 x 9.93 x 14 x
EV / FCF -7.99 x -10.9 x 82.8 x -17.5 x -1,567 x -20 x
FCF Yield -12.5% -9.17% 1.21% -5.71% -0.06% -4.99%
Price to Book 0.76 x 0.29 x 0.42 x 0.37 x 0.83 x 0.89 x
Nbr of stocks (in thousands) 34,695 34,695 34,695 34,695 34,695 34,695
Reference price 2 220.2 84.15 136.4 138.2 358.6 455.4
Announcement Date 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23 7/8/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 14,165 15,690 12,807 18,135 22,020 20,207
EBITDA 1 1,780 1,710 960.5 1,283 1,911 1,675
EBIT 1 1,568 1,486 698.1 1,041 1,686 1,438
Operating Margin 11.07% 9.47% 5.45% 5.74% 7.66% 7.12%
Earnings before Tax (EBT) 1 1,701 1,468 895.7 985.6 1,515 1,441
Net income 1 1,359 900.8 672.3 749.3 1,182 1,082
Net margin 9.59% 5.74% 5.25% 4.13% 5.37% 5.36%
EPS 2 39.16 25.96 19.38 21.60 34.05 31.19
Free Cash Flow 1 -1,626 -833.6 129.9 -668.2 -12.11 -1,171
FCF margin -11.48% -5.31% 1.01% -3.68% -0.06% -5.8%
FCF Conversion (EBITDA) - - 13.52% - - -
FCF Conversion (Net income) - - 19.32% - - -
Dividend per Share 2 2.000 2.000 1.000 1.500 3.000 3.000
Announcement Date 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23 7/8/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 5,362 6,169 6,029 6,900 6,537 7,663
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.012 x 3.608 x 6.277 x 5.377 x 3.421 x 4.575 x
Free Cash Flow 1 -1,626 -834 130 -668 -12.1 -1,171
ROE (net income / shareholders' equity) 14.8% 9.06% 6.32% 6.17% 8.47% 6.62%
ROA (Net income/ Total Assets) 5.8% 4.61% 1.92% 2.55% 3.79% 2.93%
Assets 1 23,416 19,546 34,925 29,426 31,216 36,905
Book Value Per Share 2 288.0 285.0 327.0 373.0 431.0 512.0
Cash Flow per Share 2 0.6300 0.5900 1.100 0.3500 0.4800 0.8500
Capex 1 402 542 257 204 278 608
Capex / Sales 2.84% 3.45% 2.01% 1.12% 1.26% 3.01%
Announcement Date 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23 7/8/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Wires & Cables
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