Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | |
|---|---|---|---|---|
| Sales | 4.18 | 2.14 | 2.45 | 2.43 |
| Expenses | 9.95 | 5.31 | 4.60 | 3.89 |
| Operating Profit | -5.77 | -3.17 | -2.15 | -1.46 |
| OPM % | -138.04% | -148.13% | -87.76% | -60.08% |
| Other Income | 0.50 | 0.51 | 0.06 | 0.39 |
| Interest | 2.29 | 2.29 | 2.40 | 2.38 |
| Depreciation | 0.33 | 0.33 | 0.34 | 0.33 |
| Profit before tax | -7.89 | -5.28 | -4.83 | -3.78 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -7.89 | -5.29 | -4.83 | -3.78 |
| EPS in Rs | -8.62 | -5.78 | -5.28 | -4.13 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Sep 2012 | Mar 2013 6m | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 88 | 104 | 78 | 78 | 77 | 38 | 10 | 11 |
| Expenses | 82 | 80 | 102 | 80 | 74 | 83 | 64 | 18 | 24 |
| Operating Profit | 7 | 7 | 1 | -1 | 4 | -6 | -26 | -8 | -13 |
| OPM % | 7% | 8% | 1.2% | -1.8% | 5% | -8% | -69% | -74% | -112% |
| Other Income | 1 | 1 | 1 | 1 | 7 | 3 | 0 | 0 | 1 |
| Interest | 4 | 6 | 7 | 8 | 8 | 1 | 22 | 5 | 9 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Profit before tax | 2 | 1 | -7 | -10 | 1 | -6 | -50 | -13 | -22 |
| Tax % | -7% | 26% | 2% | 6% | -6% | -5% | -1% | -1% | |
| Net Profit | 3 | 1 | -7 | -11 | 1 | -6 | -50 | -13 | -22 |
| EPS in Rs | -14.58 | 1.14 | -6.72 | -54.60 | -13.83 | -23.81 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -37% | -49% | -87% | ||
| Compounded Profit Growth | % | -23% | % | -86% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 9 |
| Reserves | 15 | 16 | 8 | -2 | -0 | -7 | -57 | -70 |
| Borrowings | 28 | 39 | 42 | 48 | 52 | 64 | 65 | 65 |
| Other Liabilities | 43 | 41 | 38 | 41 | 36 | 32 | 48 | 51 |
| Total Liabilities | 92 | 101 | 94 | 95 | 96 | 98 | 65 | 56 |
| Fixed Assets | 13 | 19 | 20 | 22 | 20 | 19 | 17 | 16 |
| CWIP | 1 | 2 | 5 | 2 | 2 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 79 | 69 | 71 | 74 | 78 | 48 | 40 |
| Total Assets | 92 | 101 | 94 | 95 | 96 | 98 | 65 | 56 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -6 | 9 | -2 | 0 | -11 | 4 | 0 |
| Cash from Investing Activity | -7 | -1 | -6 | 1 | 2 | 0 | -0 | 0 |
| Cash from Financing Activity | 5 | 6 | -3 | 2 | -1 | 10 | -6 | -0 |
| Net Cash Flow | -3 | -1 | 0 | 1 | 1 | -1 | -1 | -0 |
| Free Cash Flow | -3 | -13 | 3 | -1 | 2 | -12 | 4 | 0 |
| CFO/OP | -33% | -71% | 770% | 142% | 7% | 196% | -17% | -2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 76 | 65 | 100 | 150 | 90 | 66 | 119 |
| Inventory Days | 304 | 373 | 210 | 278 | 276 | 346 | 476 | 1,472 |
| Days Payable | 205 | 214 | 117 | 200 | 192 | 134 | 217 | 699 |
| Cash Conversion Cycle | 171 | 235 | 158 | 177 | 234 | 302 | 326 | 892 |
| Working Capital Days | 139 | 162 | 107 | 137 | 172 | 207 | 4 | -399 |
| ROCE % | 12% | 0% | -4% | 10% | -10% | -68% | -22% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 6.57
Book Value₹ -66.1
ROCE-22.3 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-87%
Compounded Profit Growth (TTM)-86%
Standalone figures.
Valuation
P/E, 3-year average14.95x
P/B, 3-year average2.31x
P/E, 5-year average26.39x
P/B, 5-year average1.84x
Profitability
Operating margin (excl. other income)-7.61%
Operating margin (incl. other income)-4.23%
EBITDA margin-4.23%
Pre-tax margin-8.34%
Net profit margin-7.94%
ROE-117.70%
ROCE-8.66%
ROA-6.33%
ROE, 3-year average-70.70%
ROCE, 3-year average0.67%
ROA, 3-year average-5.61%
ROE, 5-year average-49.91%
ROCE, 5-year average2.78%
ROA, 5-year average-4.73%
ROIC (approx.)-8.16%
Tax rate4.80%
Other income / net worth122.43%
Growth
Sales growth (latest year)-0.03%
Profit growth (latest year)-715.00%
Sales CAGR, 3 years-9.20%
Sales CAGR, 5 years-2.54%
Per share
EPS (TTM)Rs -6.72
EPS (latest year)Rs -6.72
EPS, 3-year averageRs -6.72
EPS, 5-year averageRs -6.21
Book value per shareRs 2.34
Sales per shareRs 84.66
Cash flow per shareRs -12.42
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.79x
Fixed asset turnover4.07x
Inventory turnover1.21x
Inventory days301 days
Debtor days90 days
Debtors turnover4.05x
Creditor days699 days
Cash conversion cycle892 days
Working capital days-399 days
Leverage
Total debtRs 64 Cr
Cash and bankRs 2 Cr
Net debtRs 62 Cr
Debt to equity29.68x
Interest coverage-5.53x
Owners' fund to total sources2.18%
Debt to assets64.81%
Cash flow
Cash from Operating Activity (latest year)Rs -11 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Statement figures
Net sales (TTM)Rs 77 Cr
Net sales (latest year)Rs 77 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -6 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 55 Cr
Total expenditure (latest year)Rs 83 Cr
Total income (latest year)Rs 80 Cr
Share capitalRs 9 Cr
ReservesRs -7 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 98 Cr
Net blockRs 19 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 19 Cr
InventoryRs 46 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)0.92
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 0 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of UT Ltd?
UT Ltd (526879) has a market capitalisation of Rs Cr. at the close.