India · Delayed Price · Currency is INR NSE:UTKAL Statistics
Total Valuation
NSE:UTKAL has a market cap or net worth of INR 588.95 million. The enterprise value is 759.57 million.
| Market Cap | 588.95M |
| Enterprise Value | 759.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UTKAL has 19.53 million shares outstanding.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | n/a |
| 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 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 15.69.
| EV / Earnings | 11.37 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.28 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.70 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 42.30% and return on invested capital (ROIC) is 21.26%.
| Return on Equity (ROE) | 42.30% |
| Return on Assets (ROA) | 15.97% |
| Return on Invested Capital (ROIC) | 21.26% |
| Return on Capital Employed (ROCE) | 39.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.72M |
| Profits Per Employee | 1.34M |
| Employee Count | 50 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, NSE:UTKAL has paid 21.54 million in taxes.
| Income Tax | 21.54M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.89 |
| Average Volume (20 Days) | 112,400 |
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 486.20 million and earned 66.82 million in profits. Earnings per share was 6.16.
| Revenue | 486.20M |
| Gross Profit | 121.62M |
| Operating Income | 104.30M |
| Pretax Income | 88.36M |
| Net Income | 66.82M |
| EBITDA | 109.54M |
| EBIT | 104.30M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 562,000 in cash and 173.66 million in debt, with a net cash position of -173.10 million or -8.86 per share.
| Cash & Cash Equivalents | 562,000 |
| Total Debt | 173.66M |
| Net Cash | -173.10M |
| Net Cash Per Share | -8.86 |
| Equity (Book Value) | 216.37M |
| Book Value Per Share | 15.13 |
| Working Capital | 123.55M |
Cash Flow
In the last 12 months, operating cash flow was 51.71 million and capital expenditures -3.28 million, giving a free cash flow of 48.42 million.
| Operating Cash Flow | 51.71M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -80.66M |
| Free Cash Flow | 48.42M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 25.02%, with operating and profit margins of 21.45% and 13.74%.
| Gross Margin | 25.02% |
| Operating Margin | 21.45% |
| Pretax Margin | 18.17% |
| Profit Margin | 13.74% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 21.45% |
| FCF Margin | 9.96% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.35% |
| FCF Yield | 8.22% |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |