United Drilling Tools Limited
NSE:UNIDT.NS
247.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.94 | -30.757 | 30.757 | -22.094 | 22.094 | -118.813 | 118.813 | -22.052 | 8.232 | -94.99 | 81.566 | -56.561 | 48.104 | -51.822 | 51.822 | -106.884 | 99.391 | -206.583 | 206.583 | -110.897 | 108.478 | -132.943 | 132.943 | 13.517 | -184.155 | 184.155 | -309.939 | 309.939 | -159.103 | 159.103 | -166.847 | 166.847 | -220.693 | 220.693 | -94.989 | 94.989 | 88.75 | -121.003 | 121.003 | -14.002 | 14.002 | 13.726 |
| Short Term Investments
| 0 | 61.514 | 0 | 44.188 | 0 | 237.626 | 0 | 44.104 | 13.209 | 189.98 | 0 | 113.122 | -111 | 103.644 | 0 | 213.768 | 0 | 413.166 | 0 | 221.794 | 0 | 265.886 | 0 | -0 | 368.31 | 0 | 619.878 | 0 | 318.206 | 0 | 333.695 | 0 | 441.386 | 0 | 189.978 | 0 | 0 | 242.006 | 0 | 28.005 | 0 | 0 |
| Cash and Short Term Investments
| 24.94 | 30.757 | 30.757 | 22.094 | 22.094 | 118.813 | 118.813 | 22.052 | 8.232 | 94.99 | 81.566 | 56.561 | 48.104 | 51.822 | 51.822 | 106.884 | 99.391 | 206.583 | 206.583 | 110.897 | 108.478 | 132.943 | 132.943 | 13.517 | 184.155 | 184.155 | 309.939 | 309.939 | 159.103 | 159.103 | 166.847 | 166.847 | 220.693 | 220.693 | 94.989 | 94.989 | 88.75 | 121.003 | 121.003 | 14.002 | 14.002 | 13.726 |
| Net Receivables
| 544.187 | 0 | 534.02 | 0 | 378.192 | 0 | 482.838 | 0 | 523.268 | 0 | 761.915 | 0 | 630.847 | 0 | 723.331 | 0 | 123.836 | 0 | 201.451 | 0 | 302.739 | 0 | 224.667 | 730.636 | 0 | 72.431 | 0 | 77.256 | 0 | 286.761 | 0 | 218.092 | 0 | 59.93 | 0 | 126.086 | 22.198 | 0 | 92.894 | 0 | 87.857 | 0 |
| Inventory
| 1,919.833 | 0 | 1,624.509 | 0 | 1,360.536 | 0 | 1,305.118 | 0 | 1,149.651 | 0 | 562.306 | 0 | 431.088 | 0 | 706.795 | 0 | 227.726 | 0 | 304.11 | 0 | 229.902 | 0 | 366.104 | 612.691 | 0 | 287.058 | 0 | 249.513 | 0 | 298.077 | 0 | 283.65 | 0 | 85.481 | 0 | 150.599 | 62.584 | 0 | 26.289 | 0 | 84.226 | 52.128 |
| Other Current Assets
| 195.133 | 0 | 211.859 | 0 | 174.833 | 0 | 149.512 | 0 | 137.701 | 0 | 41.891 | 0 | 54.924 | 0 | 8.076 | 0 | 173.855 | 0 | 14.984 | 0 | 16.394 | 0 | 11.061 | 16.229 | 0 | 29.14 | 0 | 232.262 | 0 | 442.729 | 0 | 362.139 | 0 | 159.517 | 0 | 204.4 | 79.943 | 0 | 43.221 | 0 | 129.518 | 38.222 |
| Total Current Assets
| 2,684.093 | 30.757 | 2,401.145 | 22.094 | 1,935.655 | 118.813 | 2,056.281 | 22.052 | 1,818.852 | 94.99 | 1,447.678 | 56.561 | 1,164.963 | 51.822 | 1,490.024 | 106.884 | 500.972 | 206.583 | 727.128 | 110.897 | 657.513 | 132.943 | 734.775 | 1,373.073 | 184.155 | 572.784 | 309.939 | 791.714 | 159.103 | 899.909 | 166.847 | 812.636 | 220.693 | 465.691 | 94.989 | 449.988 | 231.278 | 121.003 | 283.407 | 14.002 | 227.747 | 104.076 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 402.127 | 0 | 367.479 | 0 | 375.903 | 0 | 341.016 | 0 | 233.534 | 0 | 224.27 | 0 | 218.062 | 0 | 87.279 | 0 | 92.441 | 0 | 92.121 | 0 | 99.061 | 0 | 106.707 | 111.411 | 0 | 103.888 | 0 | 109.563 | 0 | 115.755 | 0 | 118.035 | 0 | 128.669 | 0 | 136.615 | 144.015 | 0 | 342.889 | 0 | 81.211 | 54.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 279.359 | 0 | 280.123 | 0 | 279.901 | 0 | 267.035 | 0 | 260.772 | 0 | 252.29 | 0 | 249.564 | 0 | 246.062 | 0 | 250.94 | 0 | 254.204 | 0 | 258.316 | 0 | 261.898 | 264.447 | 0 | 266.468 | 0 | 269.567 | 0 | 282.291 | 0 | 317.155 | 0 | 351.563 | 0 | 385.645 | 453.999 | 0 | 0 | 0 | 256.371 | 0 |
| Goodwill and Intangible Assets
| 279.359 | 0 | 280.123 | 0 | 279.901 | 0 | 267.035 | 0 | 260.772 | 0 | 252.29 | 0 | 249.564 | 0 | 246.062 | 0 | 250.94 | 0 | 254.204 | 0 | 258.316 | 0 | 261.898 | 264.447 | 0 | 266.468 | 0 | 269.567 | 0 | 282.291 | 0 | 317.155 | 0 | 351.563 | 0 | 385.645 | 453.999 | 0 | 0 | 0 | 256.371 | 256.371 |
| Long Term Investments
| 69.553 | 0 | 52.144 | 0 | 37.52 | 0 | 35.768 | 0 | 152.454 | 0 | 222.036 | 0 | 422.441 | 0 | 466.431 | 0 | 573.194 | 0 | 297.526 | 0 | 196.621 | 0 | 69.82 | 67.953 | 0 | 0 | 0 | 101.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -52.144 | 0 | 0 | 0 | 0 | 0 | -152.454 | 0 | 0.124 | 0 | -422.441 | 0 | -466.431 | 0 | -573.194 | 0 | -297.526 | 0 | -196.621 | 0 | -69.82 | -67.953 | 0 | 0 | 0 | -101.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 133.694 | -30.757 | 228.99 | -22.094 | 187.376 | -118.813 | 244.884 | -22.052 | 492.938 | -94.99 | 365.519 | -56.561 | 705.666 | -51.822 | 845.201 | -106.884 | 914.332 | -206.583 | 598.272 | -110.897 | 474.126 | -132.943 | 260.987 | 217.574 | -184.155 | 136.756 | -309.939 | 3.514 | -159.103 | -0.001 | -166.847 | 3.745 | -220.693 | -0.408 | -94.989 | 2.193 | 3.202 | -121.003 | 0 | -14.002 | 0.323 | 1.866 |
| Total Non-Current Assets
| 884.733 | -30.757 | 876.592 | -22.094 | 880.7 | -118.813 | 888.703 | -22.052 | 987.244 | -94.99 | 1,064.239 | -56.561 | 1,173.292 | -51.822 | 1,178.542 | -106.884 | 1,257.713 | -206.583 | 944.597 | -110.897 | 831.503 | -132.943 | 629.592 | 593.433 | -184.155 | 507.112 | -309.939 | 382.644 | -159.103 | 398.045 | -166.847 | 438.936 | -220.693 | 479.824 | -94.989 | 524.453 | 601.216 | -121.003 | 342.889 | -14.002 | 337.905 | 312.951 |
| Total Assets
| 3,568.826 | 0 | 3,277.737 | 0 | 2,816.355 | 0 | 2,944.984 | 0 | 2,806.096 | 0 | 2,511.916 | 0 | 2,338.255 | 0 | 2,668.566 | 0 | 1,758.685 | 0 | 1,671.725 | 0 | 1,489.016 | 0 | 1,364.368 | 1,966.505 | 0 | 1,079.896 | 0 | 1,174.359 | 0 | 1,297.954 | 0 | 1,251.572 | 0 | 945.515 | 0 | 974.441 | 832.494 | 0 | 626.296 | 0 | 565.652 | 417.027 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 574.45 | 0 | 198.579 | 0 | 136.667 | 0 | 250.007 | 0 | 66.238 | 0 | 143.673 | 0 | 75.956 | 0 | 597.21 | 0 | 17.162 | 0 | 32.995 | 0 | 52.515 | 0 | 8.53 | 563.834 | 0 | 6.86 | 0 | 11.407 | 0 | 143.035 | 0 | 175.195 | 0 | 4.725 | 0 | 11.262 | 37.336 | 0 | 0 | 0 | 67.935 | 29.279 |
| Short Term Debt
| 313.121 | 0 | 366.541 | 0 | 49.304 | 0 | 102.688 | 0 | 180.047 | 0 | 0.949 | 0 | 183.651 | 0 | 140.13 | 0 | 0.796 | 0 | 0.479 | 0 | 0.903 | 0 | 28.738 | 154.079 | 0 | 3.26 | 0 | 0.407 | 0 | 10.397 | 0 | 93.852 | 0 | 13.112 | 0 | 0.356 | 36.044 | 0 | 0 | 0 | 60.036 | 43.189 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 1.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.368 | 0 | 5.974 | 0 | 94.711 | 0 | 87.179 | 0 | 42.857 | 0 | -0.949 | 0 | 16.271 | 0 | 76.649 | 0 | 13.738 | 0 | -0.479 | 0 | 51.921 | 0 | 0.471 | 54.342 | 0 | 3.27 | 0 | -0.407 | 0 | 0 | 0 | 4.923 | 0 | 4.923 | 0 | -0.356 | 8.092 | 0 | 0 | 0 | 9.259 | 4.497 |
| Other Current Liabilities
| 75.679 | 0 | 160.921 | 0 | 5.115 | 0 | 6.447 | 0 | 60.014 | 0 | 90.989 | 0 | 67.18 | 0 | 3.873 | 0 | 29.425 | 0 | 49.61 | 0 | 17.61 | 0 | 41.442 | 27.097 | 0 | 22.907 | 0 | 25.892 | 0 | 42.878 | 0 | 47.092 | 0 | 24.443 | 0 | 34.823 | 110.796 | 0 | 264.012 | 0 | 20.69 | 13.407 |
| Total Current Liabilities
| 965.618 | 0 | 732.015 | 0 | 285.797 | 0 | 446.321 | 0 | 349.156 | 0 | 234.662 | 0 | 343.058 | 0 | 817.862 | 0 | 61.121 | 0 | 82.605 | 0 | 122.949 | 0 | 79.181 | 799.351 | 0 | 36.297 | 0 | 37.298 | 0 | 196.31 | 0 | 321.062 | 0 | 47.203 | 0 | 46.085 | 192.267 | 0 | 264.012 | 0 | 157.919 | 90.372 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12.283 | 0 | 0.266 | 0 | 0.363 | 0 | 0.535 | 0 | 0.742 | 0 | 1.266 | 0 | 1.238 | 0 | 3.198 | 0 | 4.194 | 0 | 1.346 | 0 | 1.401 | 0 | 2.29 | 2.303 | 0 | 1.077 | 0 | 0.87 | 0 | 1.496 | 0 | 5.677 | 0 | 29.862 | 0 | 71.573 | 60.365 | 0 | 20.709 | 0 | 80.09 | 7.767 |
| Deferred Revenue Non-Current
| -0 | 0 | 10.93 | 0 | 10.113 | 0 | 8.458 | 0 | 7.829 | 0 | 10.793 | 0 | 215.115 | 0 | 9.197 | 0 | 8.442 | 0 | 7.845 | 0 | 7.176 | 0 | 5.863 | 6.016 | 0 | -23.121 | 0 | -20.092 | 0 | 123.853 | 0 | 4.001 | 0 | -39.303 | 0 | -87.589 | 2.179 | 0 | 0 | 0 | -1.546 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.253 | 0 | 45.357 | 0 | 45.147 | 0 | 40.125 | 0 | 44.223 | 0 | 44.739 | 0 | 43.254 | 0 | 42.167 | 0 | 41.779 | 0 | 41.696 | 0 | 39.788 | 0 | 42.55 | 40.955 | 0 | 32.164 | 0 | 30.629 | 0 | 28.083 | 0 | 28.083 | 0 | 27.278 | 0 | 27.279 | 10.835 | 0 | 0 | 0 | 1.546 | 1.662 |
| Other Non-Current Liabilities
| 16.008 | 0 | 4.991 | 0 | 4.406 | 0 | 3.17 | 0 | 5.947 | 0 | 2.901 | 0 | -201.734 | 0 | 2.976 | 0 | 2.071 | 0 | 1.178 | 0 | 0.937 | 0 | 3.872 | 4.107 | 0 | 27.416 | 0 | 24.387 | 0 | -119.942 | 0 | 100.117 | 0 | 41.293 | 0 | 89.648 | -0.83 | 0 | 0 | 0 | 1.546 | 0 |
| Total Non-Current Liabilities
| 74.544 | 0 | 61.544 | 0 | 60.029 | 0 | 52.288 | 0 | 58.741 | 0 | 59.699 | 0 | 57.873 | 0 | 57.538 | 0 | 56.486 | 0 | 52.065 | 0 | 49.302 | 0 | 54.575 | 53.381 | 0 | 37.536 | 0 | 35.794 | 0 | 33.49 | 0 | 137.878 | 0 | 59.13 | 0 | 100.91 | 72.55 | 0 | 20.709 | 0 | 81.636 | 9.429 |
| Total Liabilities
| 1,040.162 | 0 | 793.559 | 0 | 345.826 | 0 | 498.609 | 0 | 407.897 | 0 | 294.361 | 0 | 400.931 | 0 | 875.4 | 0 | 117.607 | 0 | 134.67 | 0 | 172.251 | 0 | 133.756 | 852.732 | 0 | 73.833 | 0 | 73.092 | 0 | 229.8 | 0 | 458.94 | 0 | 106.333 | 0 | 146.995 | 264.817 | 0 | 284.721 | 0 | 239.555 | 99.801 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,243.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.117 | 0 | 0 | 0 | 100.117 | 100.117 | 0 | 0 | 100.117 | 100.117 | 100.117 | 0 | 0 | 100.117 | 100.117 | 0 |
| Common Stock
| 203.031 | 0 | 203.031 | 0 | 203.031 | 0 | 203.031 | 0 | 203.031 | 0 | 203.031 | 0 | 203.031 | 0 | 203.031 | 0 | 203.031 | 0 | 203.415 | 0 | 203.415 | 0 | 203.415 | 101.9 | 0 | 101.814 | 0 | 201.923 | 0 | 201.918 | 0 | 201.918 | 0 | 201.914 | 0 | 201.914 | 153.681 | 0 | 153.68 | 0 | 153.681 | 19.176 |
| Retained Earnings
| 1,974.988 | 0 | 0 | 0 | 1,967.103 | 0 | 0 | 0 | 1,844.441 | 0 | 0 | 0 | 1,383.527 | 0 | 0 | 0 | 1,086.999 | 0 | 0 | 0 | 762.052 | 0 | 0 | 607.852 | 0 | 0 | 0 | 495.246 | 0 | 0 | 0 | 286.732 | 0 | 0 | 0 | 321.55 | 61.792 | 0 | 0 | 0 | 37.211 | 28.341 |
| Accumulated Other Comprehensive Income/Loss
| 2,325.633 | 2,484.178 | 2,281.147 | 2,470.529 | 226.545 | 2,446.375 | 2,243.344 | 2,407.897 | 227.254 | 2,236.598 | 2,033.567 | 1,937.323 | 326.884 | 1,793.166 | 1,590.135 | 1,641.081 | 177.579 | 1,537.055 | 1,334.024 | 1,316.765 | 178.213 | 1,230.612 | 1,027.581 | 278.728 | 1,006.063 | 904.249 | 1,001.15 | 278.421 | 1,068.155 | 966.349 | 792.632 | 278.421 | 839.182 | 737.385 | 727.329 | 178.304 | 226.527 | 341.575 | 288.011 | 225.979 | 9.527 | 0 |
| Other Total Stockholders Equity
| -1,974.988 | 0 | 0 | 0 | -2,170.134 | 0 | 0 | 0 | 123.473 | 0 | -19.043 | 0 | 23.882 | 0 | 0 | 0 | 173.469 | 0 | -0.384 | 0 | 173.085 | 0 | -0.384 | 125.294 | 0 | 0 | 0 | 125.678 | 0 | -100.112 | 0 | -74.556 | 0 | -100.117 | 0 | 25.561 | 25.561 | 0 | -100.116 | 0 | 25.561 | 269.709 |
| Total Shareholders Equity
| 2,528.664 | 2,484.178 | 2,484.178 | 2,470.529 | 2,470.529 | 2,446.375 | 2,446.375 | 2,407.897 | 2,398.199 | 2,236.598 | 2,217.555 | 1,937.323 | 1,937.324 | 1,793.166 | 1,793.166 | 1,641.081 | 1,641.078 | 1,537.055 | 1,537.055 | 1,316.765 | 1,316.765 | 1,230.612 | 1,230.612 | 1,113.773 | 1,006.063 | 1,006.063 | 1,101.267 | 1,101.267 | 1,068.155 | 1,068.155 | 892.748 | 792.632 | 839.182 | 839.182 | 827.446 | 827.446 | 567.677 | 341.575 | 341.575 | 326.096 | 326.096 | 317.226 |
| Total Equity
| 2,528.664 | 2,484.178 | 2,484.178 | 2,470.529 | 2,470.529 | 2,446.375 | 2,446.375 | 2,407.897 | 2,398.199 | 2,236.598 | 2,217.555 | 1,937.323 | 1,937.324 | 1,793.166 | 1,793.166 | 1,641.081 | 1,641.078 | 1,537.055 | 1,537.055 | 1,316.765 | 1,316.765 | 1,230.612 | 1,230.612 | 1,113.773 | 1,006.063 | 1,006.063 | 1,101.267 | 1,101.267 | 1,068.155 | 1,068.155 | 892.748 | 792.632 | 839.182 | 839.182 | 827.446 | 827.446 | 567.677 | 341.575 | 341.575 | 326.096 | 326.096 | 317.226 |
| Total Liabilities & Shareholders Equity
| 3,568.826 | 2,484.178 | 3,277.737 | 2,470.529 | 2,816.355 | 2,446.375 | 2,944.984 | 2,407.897 | 2,806.096 | 2,236.598 | 2,511.916 | 1,937.323 | 2,338.255 | 1,793.166 | 2,668.566 | 1,641.081 | 1,758.685 | 1,537.055 | 1,671.725 | 1,316.765 | 1,489.016 | 1,230.612 | 1,364.368 | 1,966.505 | 1,006.063 | 1,079.896 | 1,101.267 | 1,174.359 | 1,068.155 | 1,297.955 | 892.748 | 1,251.572 | 839.182 | 945.515 | 827.446 | 974.441 | 832.494 | 341.575 | 626.296 | 326.096 | 565.652 | 417.027 |