India · Delayed Price · Currency is INR NSE:UTKAL Statistics
Total Valuation
NSE:UTKAL has a market cap or net worth of INR 858.52 million. The enterprise value is 1.02 billion.
| Market Cap | 858.52M |
| Enterprise Value | 1.02B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UTKAL has 19.53 million shares outstanding. The number of shares has increased by 78.87% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +78.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.21% |
| Owned by Institutions (%) | n/a |
| Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 133.05 |
| P/OCF Ratio | 53.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 158.23.
| EV / Earnings | 13.99 |
| EV / Sales | 1.85 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.00 |
| EV / FCF | 158.23 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 25.27 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 20.12%.
| Return on Equity (ROE) | 28.86% |
| Return on Assets (ROA) | 15.12% |
| Return on Invested Capital (ROIC) | 20.12% |
| Return on Capital Employed (ROCE) | 31.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, NSE:UTKAL has paid 24.91 million in taxes.
| Income Tax | 24.91M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 21,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:UTKAL had revenue of INR 552.87 million and earned 72.98 million in profits. Earnings per share was 5.10.
| Revenue | 552.87M |
| Gross Profit | 140.72M |
| Operating Income | 113.49M |
| Pretax Income | 97.89M |
| Net Income | 72.98M |
| EBITDA | 118.85M |
| EBIT | 113.49M |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 612,031 in cash and 163.07 million in debt, with a net cash position of -162.46 million or -8.32 per share.
| Cash & Cash Equivalents | 612,031 |
| Total Debt | 163.07M |
| Net Cash | -162.46M |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 289.35M |
| Book Value Per Share | 20.23 |
| Working Capital | 212.98M |
Cash Flow
In the last 12 months, operating cash flow was 16.17 million and capital expenditures -9.71 million, giving a free cash flow of 6.45 million.
| Operating Cash Flow | 16.17M |
| Capital Expenditures | -9.71M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -6.31M |
| Free Cash Flow | 6.45M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.45%, with operating and profit margins of 20.53% and 13.20%.
| Gross Margin | 25.45% |
| Operating Margin | 20.53% |
| Pretax Margin | 17.71% |
| Profit Margin | 13.20% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 20.53% |
| FCF Margin | 1.17% |
Dividends & Yields
NSE:UTKAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -78.87% |
| Shareholder Yield | -78.87% |
| Earnings Yield | 8.50% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:UTKAL has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |