Financials Ultra Wiring Connectivity System Limited
Equities
UWCSL
INE00F301010
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88 INR | -4.92% |
|
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.71% | 5.49M | |
+7.07% | 45.95B | |
+192.85% | 5.45B | |
-17.73% | 2.36B | |
-17.75% | 2.36B | |
+143.68% | 1.54B | |
-5.47% | 1.03B | |
-32.07% | 1.08B | |
-10.55% | 955M | |
+40.65% | 877M |
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