Universal Cables Ltd Share Price & Earnings Call Analysis

Financials of Universal Cables Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Universal Cables Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +583479494467580489638608674600814768840
Expenses +531443471426519457591569612542741708771
Operating Profit52372341613247396258746069
OPM %9%8%5%9%11%6%7%6%9%10%9%8%8%
Other Income +352218233499163520241551
Interest27212224242626272524273132
Depreciation666667777991011
Profit before tax5432143365823216545623477
Tax %24%25%17%28%25%33%21%25%23%28%23%19%28%
Net Profit +4124122449618165033482755
EPS in Rs11.836.933.366.9114.001.615.274.5614.329.4913.747.8415.94

Financials of Universal Cables Ltd

Profit & Loss

Annual income statement trend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8171,1801,4151,5681,2801,8132,2022,0202,4073,023
Expenses +7421,0731,2401,4021,1891,6902,0161,8592,2272,762
Operating Profit7510717516691123185162180261
OPM %9%9%12%11%7%7%8%8%7%9%
Other Income +525279818878869869111
Interest4453627763789791104115
Depreciation19212123262422242739
Profit before tax65841701479099152144117217
Tax %-9%2%20%39%25%24%22%25%24%25%
Net Profit +708313690677511810889163
EPS in Rs20.3223.8439.1625.9619.3821.6034.0531.1925.7647.01
Dividend Payout %0%6%5%8%5%7%9%10%16%10%

Financials of Universal Cables Ltd

Balance Sheet

Capital structure and asset base

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital35353535353535353535
Reserves6478009649551,1011,2601,4621,7401,7371,856
Borrowings +2883945416216096946577718491,177
Other Liabilities +1752993105716067706577747991,255
Total Liabilities1,1441,5271,8512,1832,3512,7582,8103,3203,4194,323
Fixed Assets +134122155172187167161200255417
CWIP0172170211035137
Investments5186347408471,0251,1901,3591,6521,6181,654
Other Assets +4927569541,1461,1381,4001,2801,4671,5112,115
Total Assets1,1441,5271,8512,1832,3512,7582,8103,3203,4194,323

Financials of Universal Cables Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +70-42-593890-121433317663
Cash from Investing Activity +-13-18-27-42-16-7-15-50-141-257
Cash from Financing Activity +-6162844-7216-12718-31192
Net Cash Flow-32-1-02-3014-2
Free Cash Flow52-65-97-1665-33115-2713-206
CFO/OP89%-36%-22%36%104%1%88%27%109%36%

Financials of Universal Cables Ltd

Ratios

Working capital efficiency and return ratios

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days139159157187229195148195138138
Inventory Days8971101891017961707998
Days Payable9511496106124118638264121
Cash Conversion Cycle133116162169206155146183153115
Working Capital Days67536858667979807948
ROCE %12%17%14%9%9%12%10%9%12%

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