| Ultracab (India) Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 538706 |
NSE Symbol : - |
P/E(TTM) : 12.09 |
|
ISIN Demat : INE010R01023 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.54 |
|
Book Value(₹) : 7.36 |
Market Cap(₹Cr) : 80.29 |
Face Value(₹) : 2.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 42.16 | 20.61 | 0.00 | 14.89 | 12.27 |
| Net Sales | 239.44 | 124.06 | 107.36 | 85.13 | 70.65 |
| Other Income | 0.22 | 0.34 | 0.31 | 0.14 | 0.66 |
| Stock Adjustments | 19.64 | -1.48 | 6.86 | 4.75 | 7.13 |
| Total Income | 259.30 | 122.92 | 114.53 | 90.02 | 78.44 |
| EXPENDITURE : | |||||
| Raw Materials | 220.38 | 96.88 | 90.88 | 72.52 | 61.78 |
| Power and Fuel Cost | 1.47 | 1.39 | 1.18 | 1.01 | 0.97 |
| Other Manufacturing Expenses | 2.69 | 1.45 | 3.13 | 0.81 | 0.86 |
| Selling and Administration Expenses | 11.03 | 6.64 | 4.22 | 3.87 | 3.81 |
| Miscellaneous Expenses | 0.15 | 0.17 | 0.06 | 0.05 | 0.09 |
| Employee Benefit Expenses | 3.94 | 3.08 | 2.64 | 2.86 | 3.27 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 19.63 | 13.32 | 12.44 | 8.91 | 7.66 |
| Interest | 4.72 | 4.02 | 3.89 | 3.67 | 4.39 |
| Gross Profit | 14.91 | 9.30 | 8.55 | 5.24 | 3.27 |
| Depreciation | 1.20 | 0.87 | 0.78 | 0.75 | 0.71 |
| Profit Before Tax | 13.71 | 8.43 | 7.77 | 4.49 | 2.56 |
| Current Tax | 3.96 | 2.46 | 1.94 | 1.35 | 0.65 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.03 | 0.00 | 0.01 | -0.01 | -0.14 |
| Reported Net Profit | 9.72 | 5.98 | 5.82 | 3.14 | 2.04 |
| Extraordinary Items | -0.02 | -0.07 | -0.03 | 0.01 | -0.06 |
| Adjusted Net Profit | 9.74 | 6.05 | 5.85 | 3.13 | 2.10 |
| Adjustment below Net Profit | -0.35 | 0.00 | 0.00 | -3.40 | 0.00 |
| Profit/Loss Balance carried down | 18.88 | 12.90 | 7.08 | 7.34 | 5.30 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 28.25 | 18.88 | 12.90 | 7.08 | 7.34 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.79 | 0.63 | 0.61 | 0.33 | 1.61 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 7.10 | 3.98 | 3.35 | 2.74 | 18.10 |
| Book Value(Adj)-Unit Curr | 7.10 | 3.87 | 3.26 | 2.67 | 2.35 |
