Universal Cables Limited
NSE:UNIVCABLES.NS
671.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,887.013 | 5,803.257 | 4,665.41 | 4,943.924 | 4,794.085 | 5,828.746 | 5,909.898 | 5,142.821 | 5,138.043 | 5,789.759 | 4,899.834 | 4,511.637 | 2,781.635 | 4,050.466 | 3,703.776 | 2,837.101 | 2,050.49 | 3,616.846 | 3,955.485 | 3,752.096 | 4,263.947 | 3,989.074 | 3,670.025 | 3,236.053 | 3,195.805 | 3,276.841 | 2,064.857 | 1,782.7 | 1,808.1 | 2,053.174 | 1,869.1 | 1,826 | 1,598 | 1,824.648 | 1,710 | 1,683.2 | 1,587.6 | 1,579.07 | 1,475.8 | 1,462.3 | 1,457.3 | 1,808.452 | 1,493.7 | 1,603.3 | 1,166.6 |
| Cost of Revenue
| 3,962.342 | 4,347.49 | 3,267.5 | 3,841.934 | 3,567.686 | 4,307.964 | 4,641.749 | 3,847.504 | 3,937.036 | 4,734.042 | 3,886.242 | 3,556.689 | 1,957.624 | 3,359.599 | 2,746.863 | 1,904.96 | 1,477.721 | 2,752.078 | 2,814.509 | 2,668.731 | 2,889.088 | 2,890.929 | 2,532.946 | 2,194.448 | 2,112.44 | 2,590.377 | 1,417.98 | 1,246.2 | 1,191.1 | 1,534.012 | 1,319 | 1,342.8 | 1,178.1 | 1,579.94 | 1,421.3 | 1,407.6 | 1,200.3 | 1,431.859 | 1,233.2 | 1,219.6 | 1,178.1 | 1,613.678 | 1,133.3 | 1,246.4 | 861.4 |
| Gross Profit
| 924.671 | 1,455.767 | 1,397.91 | 1,101.99 | 1,226.399 | 1,520.782 | 1,268.149 | 1,295.317 | 1,201.007 | 1,055.717 | 1,013.592 | 954.948 | 824.011 | 690.867 | 956.913 | 932.141 | 572.769 | 864.768 | 1,140.976 | 1,083.365 | 1,374.859 | 1,098.145 | 1,137.079 | 1,041.605 | 1,083.365 | 686.464 | 646.877 | 536.5 | 617 | 519.162 | 550.1 | 483.2 | 419.9 | 244.708 | 288.7 | 275.6 | 387.3 | 147.211 | 242.6 | 242.7 | 279.2 | 194.774 | 360.4 | 356.9 | 305.2 |
| Gross Profit Ratio
| 0.189 | 0.251 | 0.3 | 0.223 | 0.256 | 0.261 | 0.215 | 0.252 | 0.234 | 0.182 | 0.207 | 0.212 | 0.296 | 0.171 | 0.258 | 0.329 | 0.279 | 0.239 | 0.288 | 0.289 | 0.322 | 0.275 | 0.31 | 0.322 | 0.339 | 0.209 | 0.313 | 0.301 | 0.341 | 0.253 | 0.294 | 0.265 | 0.263 | 0.134 | 0.169 | 0.164 | 0.244 | 0.093 | 0.164 | 0.166 | 0.192 | 0.108 | 0.241 | 0.223 | 0.262 |
| Reseach & Development Expenses
| 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 | 13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 | 2.135 | 0 | 0 | 0 | 2.268 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 342.631 | 0 | 0 | 0 | 259.798 | 0 | 0 | 0 |
| SG&A
| 675.404 | 908.328 | 753.286 | 622.09 | 221.746 | 782.589 | 614.297 | 601.878 | 558.369 | 670.162 | 509.712 | 586.124 | 354.745 | 445.189 | 184.502 | 170.122 | 135.968 | 201.728 | 177.369 | 172.832 | 169.153 | 173.813 | 162.918 | 167.659 | 157.334 | 195.534 | 125.996 | 123.7 | 118.2 | 145.957 | 117.7 | 115 | 107.8 | 108.125 | 109.8 | 115.5 | 97.5 | 475.873 | 98.4 | 88.6 | 111 | 389.481 | 99.4 | 112.4 | 0 |
| Other Expenses
| 30.481 | 29.158 | 49.952 | 125.933 | 30.984 | 9.652 | 41.601 | 91.027 | 33.982 | -53.968 | 23.309 | 104.819 | 33.867 | -59.173 | 34.319 | 64.013 | 23.113 | -75.427 | 29.293 | 74.969 | 34.186 | -45.658 | 17.911 | 43.536 | 0 | 677.578 | 504.208 | 51.7 | 421.7 | 575.489 | 372.6 | 36.2 | 317.9 | 378.913 | 346.6 | 26.4 | 272.4 | 436.527 | 251.6 | 27.8 | 336.7 | 424.195 | 279.7 | 253.6 | 346.3 |
| Operating Expenses
| 675.404 | 908.328 | 1,052.136 | 926.049 | 916.195 | 1,058.636 | 893.637 | 889.15 | 814.923 | 631.769 | 772.25 | 861.936 | 594.241 | 437.984 | 725.487 | 840.808 | 502.96 | 519.936 | 778.316 | 770.97 | 956.138 | 591.28 | 791.883 | 699.686 | 568.898 | 514.263 | 504.208 | 427.8 | 421.7 | 398.983 | 372.6 | 339.2 | 317.9 | 209.883 | 346.6 | 320 | 272.4 | 170.201 | 251.6 | 293.5 | 336.7 | 195.794 | 279.7 | 253.6 | 346.3 |
| Operating Income
| 249.267 | 547.439 | 576.32 | 360.075 | 310.204 | 813.652 | 548.117 | 560.547 | 386.084 | 421.309 | 241.342 | 93.012 | 229.77 | 252.883 | 231.426 | 91.333 | 69.809 | 344.832 | 362.66 | 312.395 | 418.721 | 506.865 | 345.196 | 341.919 | 360.484 | 126.124 | 43.199 | 48.5 | 73.6 | 79.188 | 65 | 48.8 | -37.7 | -38.372 | -197.5 | -130.8 | 2.7 | -108.329 | -90.3 | -109.6 | -140.7 | -37.46 | 80.7 | 103.3 | -41.1 |
| Operating Income Ratio
| 0.051 | 0.094 | 0.124 | 0.073 | 0.065 | 0.14 | 0.093 | 0.109 | 0.075 | 0.073 | 0.049 | 0.021 | 0.083 | 0.062 | 0.062 | 0.032 | 0.034 | 0.095 | 0.092 | 0.083 | 0.098 | 0.127 | 0.094 | 0.106 | 0.113 | 0.038 | 0.021 | 0.027 | 0.041 | 0.039 | 0.035 | 0.027 | -0.024 | -0.021 | -0.115 | -0.078 | 0.002 | -0.069 | -0.061 | -0.075 | -0.097 | -0.021 | 0.054 | 0.064 | -0.035 |
| Total Other Income Expenses Net
| -227.585 | -207.303 | -244.064 | -219.475 | 9.886 | -272.663 | -240.608 | -243.664 | -36.418 | -10.85 | -60.405 | 6.756 | 64.655 | 194.366 | 41.162 | 76.774 | -62.057 | 70.438 | -35.507 | -17.119 | 11.488 | 23.89 | 102.996 | -50.163 | 0.447 | -30.161 | -99.47 | -111.9 | -121.7 | -19.594 | -112.5 | -131.4 | -139.7 | -53.61 | -139.6 | -112.8 | -112.2 | 9.73 | -81.3 | -71.8 | -83.2 | 7.644 | -64.7 | -60.1 | -57.8 |
| Income Before Tax
| 21.682 | 340.136 | 332.256 | 140.6 | 320.09 | 540.989 | 307.509 | 316.883 | 349.666 | 410.459 | 180.937 | 99.768 | 294.425 | 447.249 | 272.588 | 168.107 | 7.752 | 415.27 | 327.153 | 295.276 | 430.209 | 530.755 | 448.192 | 291.756 | 360.931 | 142.04 | 43.199 | 48.5 | 73.6 | 97.48 | 65 | 48.8 | -37.7 | -21.514 | -197.5 | -130.8 | 2.7 | -100.543 | -90.3 | -109.6 | -140.7 | -29.816 | 16 | 43.2 | -98.9 |
| Income Before Tax Ratio
| 0.004 | 0.059 | 0.071 | 0.028 | 0.067 | 0.093 | 0.052 | 0.062 | 0.068 | 0.071 | 0.037 | 0.022 | 0.106 | 0.11 | 0.074 | 0.059 | 0.004 | 0.115 | 0.083 | 0.079 | 0.101 | 0.133 | 0.122 | 0.09 | 0.113 | 0.043 | 0.021 | 0.027 | 0.041 | 0.047 | 0.035 | 0.027 | -0.024 | -0.012 | -0.115 | -0.078 | 0.002 | -0.064 | -0.061 | -0.075 | -0.097 | -0.016 | 0.011 | 0.027 | -0.085 |
| Income Tax Expense
| 27.047 | 162.666 | 92.682 | 24.064 | 79.631 | 130.433 | 63.384 | 57.761 | 81.948 | 99.233 | 44.13 | 16.741 | 76.228 | 112.765 | 72.615 | 33.17 | 4.882 | 420.063 | 42.145 | 8.588 | 96.358 | 115.935 | 73.475 | 69.032 | 76.405 | 34.882 | 0.042 | -59.3 | -5.2 | -21.915 | 0 | 0 | 0 | 49.227 | 0 | -0.5 | 0.5 | 0.045 | 0 | -0.7 | -39.9 | 11.711 | 9 | -14 | -30 |
| Net Income
| 55.919 | 485.677 | 239.574 | 116.536 | 240.459 | 410.556 | 244.125 | 259.122 | 267.718 | 311.226 | 136.807 | 83.027 | 218.197 | 334.484 | 199.973 | 134.937 | 2.87 | -4.793 | 285.008 | 286.688 | 333.851 | 414.82 | 374.717 | 222.724 | 284.526 | 332.331 | 43.199 | 107.8 | 78.8 | 119.395 | 65 | 48.8 | -37.7 | -21.514 | -197.5 | -130.3 | 2.2 | -100.588 | -90.3 | -108.9 | -100.8 | -41.527 | 7 | 57.2 | -68.9 |
| Net Income Ratio
| 0.011 | 0.084 | 0.051 | 0.024 | 0.05 | 0.07 | 0.041 | 0.05 | 0.052 | 0.054 | 0.028 | 0.018 | 0.078 | 0.083 | 0.054 | 0.048 | 0.001 | -0.001 | 0.072 | 0.076 | 0.078 | 0.104 | 0.102 | 0.069 | 0.089 | 0.101 | 0.021 | 0.06 | 0.044 | 0.058 | 0.035 | 0.027 | -0.024 | -0.012 | -0.115 | -0.077 | 0.001 | -0.064 | -0.061 | -0.074 | -0.069 | -0.023 | 0.005 | 0.036 | -0.059 |
| EPS
| 1.61 | 14 | 6.91 | 3.36 | 6.93 | 11.83 | 7.04 | 7.47 | 7.72 | 8.99 | 3.94 | 2.39 | 6.29 | 9.63 | 5.76 | 3.89 | 0.08 | -0.14 | 8.21 | 8.27 | 9.62 | 11.96 | 10.8 | 6.42 | 8.2 | 9.58 | 1.24 | 3.11 | 2.27 | 3.44 | 2.01 | 2.11 | -1.63 | -0.93 | -8.54 | -5.63 | 0.09 | -4.35 | -3.9 | -4.71 | -4.36 | -1.8 | 0.3 | 2.47 | -2.98 |
| EPS Diluted
| 1.61 | 14 | 6.91 | 3.36 | 6.93 | 11.83 | 7.04 | 7.46 | 7.72 | 8.99 | 3.94 | 2.39 | 6.29 | 9.63 | 5.76 | 3.89 | 0.08 | -0.14 | 8.21 | 8.27 | 9.62 | 11.96 | 10.8 | 6.42 | 8.2 | 9.58 | 1.24 | 3.11 | 2.27 | 3.44 | 2.01 | 2.11 | -1.63 | -0.93 | -8.54 | -5.63 | 0.09 | -4.35 | -3.9 | -4.71 | -4.36 | -1.8 | 0.3 | 2.47 | -2.98 |
| EBITDA
| 317.329 | 611.671 | 637.56 | 415.977 | 590.958 | 869.293 | 604.354 | 617.068 | 623.183 | 576.549 | 436.926 | 335.67 | 521.397 | 604.908 | 493.121 | 383.51 | 234.262 | 594.699 | 592.596 | 528.41 | 654.128 | 677.714 | 653.859 | 495.782 | 410.26 | 308.835 | 191.17 | 206.3 | 240.1 | 227.918 | 221.7 | 223.9 | 145.6 | 122.907 | -13.5 | 28.8 | 158.3 | 25.313 | 33.3 | 3.2 | -17.5 | 58.299 | 118.4 | 141.1 | -4.5 |
| EBITDA Ratio
| 0.065 | 0.105 | 0.137 | 0.084 | 0.123 | 0.149 | 0.102 | 0.12 | 0.121 | 0.1 | 0.089 | 0.074 | 0.187 | 0.149 | 0.133 | 0.135 | 0.114 | 0.164 | 0.15 | 0.141 | 0.153 | 0.17 | 0.178 | 0.153 | 0.128 | 0.094 | 0.093 | 0.116 | 0.133 | 0.111 | 0.119 | 0.123 | 0.091 | 0.067 | -0.008 | 0.017 | 0.1 | 0.016 | 0.023 | 0.002 | -0.012 | 0.032 | 0.079 | 0.088 | -0.004 |