Financials Ultra Wiring Connectivity System Limited

Equities

UWCSL

INE00F301010

Electrical Components & Equipment

Market Closed - NSE India S.E. 07:43:55 2024-06-18 EDT 5-day change 1st Jan Change
88 INR -4.92% Intraday chart for Ultra Wiring Connectivity System Limited 0.00% -30.71%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 163.9 126.7 158.7 202.9 465.7
Enterprise Value (EV) 1 190.1 167.3 182.5 227.6 501.3
P/E ratio 13.9 x 14.3 x 17.5 x 13.5 x 20.9 x
Yield 0.32% - - - -
Capitalization / Revenue 0.82 x 0.69 x 0.76 x 0.69 x 1.05 x
EV / Revenue 0.96 x 0.91 x 0.87 x 0.77 x 1.13 x
EV / EBITDA 9.36 x 8.89 x 8.62 x 8.36 x 11.6 x
EV / FCF -3.35 x -9.94 x 12.1 x -42.4 x -30.9 x
FCF Yield -29.9% -10.1% 8.28% -2.36% -3.23%
Price to Book 1.39 x 1 x 1.17 x 1.34 x 2.7 x
Nbr of stocks (in thousands) 5,204 5,204 5,204 5,204 5,204
Reference price 2 31.50 24.35 30.50 39.00 89.50
Announcement Date 19-09-24 20-10-18 21-08-27 23-08-27 23-08-27
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 177.2 198.8 184.6 209.8 294.6 443.3
EBITDA 1 22.07 20.32 18.81 21.17 27.22 43.24
EBIT 1 18.23 16.53 14.75 15.28 20.64 34.03
Operating Margin 10.29% 8.32% 7.99% 7.28% 7.01% 7.68%
Earnings before Tax (EBT) 1 16.37 14.78 12.06 13.91 19.65 30.22
Net income 1 11.84 10.08 8.887 9.083 15.03 22.25
Net margin 6.68% 5.07% 4.81% 4.33% 5.1% 5.02%
EPS 2 16.02 2.260 1.708 1.746 2.888 4.276
Free Cash Flow 1 8.153 -56.75 -16.83 15.1 -5.372 -16.21
FCF margin 4.6% -28.55% -9.12% 7.2% -1.82% -3.66%
FCF Conversion (EBITDA) 36.94% - - 71.32% - -
FCF Conversion (Net income) 68.85% - - 166.27% - -
Dividend per Share - 0.1000 - - - -
Announcement Date 19-07-17 19-09-24 20-10-18 21-08-27 23-08-27 23-08-27
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19.5 26.2 40.5 23.8 24.7 35.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8839 x 1.29 x 2.155 x 1.124 x 0.9066 x 0.8231 x
Free Cash Flow 1 8.15 -56.7 -16.8 15.1 -5.37 -16.2
ROE (net income / shareholders' equity) 22% 11.3% 7.27% 6.94% 10.5% 13.8%
ROA (Net income/ Total Assets) 6.76% 4.93% 3.79% 3.56% 4.39% 6.43%
Assets 1 175.2 204.5 234.4 255.4 342.3 346
Book Value Per Share 2 15.60 22.70 24.30 26.00 29.00 33.20
Cash Flow per Share 2 0.7500 3.140 0.8600 1.870 1.300 1.030
Capex 1 10.8 31.3 16.4 10.2 7.21 31.4
Capex / Sales 6.08% 15.75% 8.89% 4.86% 2.45% 7.08%
Announcement Date 19-07-17 19-09-24 20-10-18 21-08-27 23-08-27 23-08-27
1INR in Million2INR
Estimates
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