UTL Industries Ltd - Stock Valuation and Financial Performance

BSE: 500426 | NSE: | Business Support | Small Cap

UTL Industries Share Price

2.80 -0.05 -1.75%
as on 16-Apr'25 16:59

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UTL Industries stock performance -

P/E Ratio (SA):
0.00
Market Cap:
9.2 Cr.
52-wk low:
2.4
52-wk high:
5

Is UTL Industries Ltd an attractive stock to invest in?

1. Is UTL Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that UTL Industries Ltd is a below average quality company.

2. Is UTL Industries Ltd undervalued or overvalued?

The key valuation ratios of UTL Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is UTL Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of UTL Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of UTL Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
UTL Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
-11.4%-7.8%45.5%49.9%28.7%3.5%9.7%-4.1%-2.2%-5.2%-
Value Creation
Index
NANA2.32.61.1-0.8-0.3-1.3-1.2-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
0.20.15.913.211.44.52.10.100.10
Sales YoY Gr.
--26.7%5,236.4%124%-13.3%-60.9%-52%-96.3%-50%75%-
Adj EPS
-0.4-0.20.20.30.200.1-0.1-0-0-0
YoY Gr.
-NANA68.4%-25%-87.5%233.3%-160%NANA-
BVPS (₹)
-3.3-3.60.71.11.31.31.41.41.31.31.3
Adj Net
Profit
-0.1-0.10.61.10.80.10.3-0.2-0.1-0.10
Cash Flow from Ops.
-0.1-0.2-1.50.1-0.200.10.10-0.1-
Debt/CF from Ops.
-21-14.2-00.6-0.11.20.40.7-3.7-0.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.1%-63.9%-68%75%
Adj EPS NA-169.9%-173.7%NA
BVPSNA-0.3%-3.9%-4.5%
Share Price -11.7% -12.4% -17.5% 12.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
13798.23620.32.67.1-4.5-2.2-3.2-1.6
Op. Profit
Mgn %
-101.5-92.18.8119.93.520.1-337.8-324.9-158.8-41.1
Net Profit
Mgn %
-85.3-69.610.78.172.515.2-272.3-248.1-189.3-36.7
Debt to
Equity
-2-1.800000000-
Working Cap
Days
9,6873,3161461252056131,25132,02058,04526,4354,193
Cash Conv.
Cycle
-3,985-25239438429156527,51147,81010,4803,954

Recent Performance Summary

Sales growth is good in last 4 quarters at 325.00%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -68.02%

Latest Financials - UTL Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 1.3 -
Reserves (₹ Cr.) 1 -
P/BV 2.23 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 2.36 / 4.99
All Time Low / High (₹) 0.10 / 53.80
Market Cap (₹ Cr.) 9.2
Equity (₹ Cr.) 3.3
Face Value (₹) 1
Industry PE 41.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 3000 3000.1 5000 200
Adj EPS (₹) 0 N/A0 N/A0 N/A-0 N/A
Op. Profit Mgn % -20.00 52286 bps-33.33 17500 bps-22.03 22083 bps-117.65 59664 bps
Net Profit Mgn % -22.50 4893 bps-33.33 34834 bps-22.03 22083 bps-108.82 60547 bps

Management X-Ray of UTL Industries:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:0.01%Institutions:0%Non-Institutions:99.99%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250.000%0.002%0.004%0.006%0.008%0.010%0.012%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of UTL Industries

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of UTL Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Syngene Internation. 729.1 6.6 (0.9%) Small Cap 3,203 12 15.8 60.7 6.6
CMS Info Systems 464.3 4.4 (1%) Small Cap 2,265 22.3 15 20.8 3.5
AGS Transact Tech 7 -0.1 (-1.3%) Small Cap 1,043 -9.5 -6.8 - 0.2
Just Dial 916.8 37.6 (4.3%) Small Cap 1,043 63.8 35.2 14.4 1.8
Awfis Space Solution 658.5 11.7 (1.8%) Small Cap 847 7.8 -2.1 84.3 10.7
Latent View Analytic 383.2 -3.4 (-0.9%) Small Cap 641 8 24.1 47.7 5.5
Medi Assist Health 453 -6.6 (-1.4%) Small Cap 635 13.4 13.6 33.8 6.2
Ecos India Mob Hosp. 201.7 5.4 (2.7%) Small Cap 535 10.2 10.4 19.8 6.1
EKI Energy Services 94.7 1.9 (2%) Small Cap 259 -6.5 -48.4 - 0.6
RK Swamy 213.7 3.7 (1.7%) Small Cap 162 4.9 16 43.6 4.5
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0.150.115.8713.1511.404.462.140.080.040.07
Operating Expenses 0.310.225.3511.6910.284.301.710.340.170.19
Manufacturing Costs002.163.482.580.640.68000
Material Costs0.150.102.647.5873.210.880.070.030.04
Employee Cost 0.010.010.170.200.300.230.020.040.030.04
Other Costs 0.150.100.390.430.400.220.130.230.100.11
Operating Profit -0.16-0.100.521.451.130.160.43-0.26-0.13-0.12
Operating Profit Margin (%) -101.0%-93.0%8.8%11.0%9.9%3.5%20.1%-337.0%-324.0%-158.0%
Other Income 0.030.030.270.060.010.010.030.070.030.02
Interest 0000.020000.0200
Depreciation 00000.010.010.010.0100
Exceptional Items 000000000-0.13
Profit Before Tax -0.13-0.080.781.491.130.150.44-0.21-0.10-0.23
Tax 000.150.420.330.040.12000
Profit After Tax -0.13-0.080.631.070.790.110.32-0.21-0.10-0.23
PAT Margin (%) -85.3%-70.2%10.7%8.1%7.0%2.5%15.2%-272.0%-248.0%-309.0%
Adjusted EPS (₹)-0.4-0.20.20.30.20.00.1-0.10.0-0.1
Dividend Payout Ratio (%)0%0%0%15%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -1.08-1.162.443.514.304.414.744.534.434.20
Share Capital 0.330.333.303.303.303.303.303.303.303.30
Reserves -1.41-1.49-0.860.2111.121.441.231.130.91
Minority Interest0000000000
Debt2.122.130.030.060.020.030.040.040.040.02
Long Term Debt02.1300000000
Short Term Debt2.1200.030.060.020.030.040.040.040.02
Trade Payables0.160.061.371.633.142.922.211.791.750.25
Others Liabilities 0.0100.030.440.090.230.270.020.020.02
Total Liabilities 1.211.033.875.647.557.597.256.386.234.49

Fixed Assets

Gross Block0.010.010.010.030.050.050.050.050.050.05
Accumulated Depreciation000.010.010.020.030.040.040.050.05
Net Fixed Assets0000.020.030.020.010.0100
CWIP 0000000000
Investments 0000000000
Inventories001.7602.590.840.01000
Trade Receivables001.133.634.485.656.916.115.960.03
Cash Equivalents 0.170.020.180.280.060.060.060.100.090.02
Others Assets1.0410.801.710.381.020.250.160.184.44
Total Assets 1.211.033.875.647.557.597.256.386.234.49

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.10-0.15-1.480.10-0.160.020.100.05-0.01-0.05
PBT -0.13-0.080.781.491.130.150.44-0.21-0.10-0.23
Adjustment 00000000.0200
Changes in Working Capital 0.03-0.07-2.26-1.37-1.2-0.1-0.340.240.080.18
Tax Paid 000-0.02-0.09-0.030000
Cash Flow From Investing Activity 000-0.02-0.010.010.01000
Capex 000-0.02-0.0200000
Net Investments 0000000000
Others 00000.010.010.01000
Cash Flow From Financing Activity 00.011.630.03-0.05-0.03-0.11-0.020-0.02
Net Proceeds from Shares 002.970000000
Net Proceeds from Borrowing 00-2.100000000
Interest Paid 0000000-0.0200
Dividend Paid 0000000000
Others 00.010.760.03-0.04-0.03-0.1100-0.02
Net Cash Flow -0.10-0.140.150.10-0.22-0.0100.04-0.01-0.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/A98.2435.9720.322.577.1-4.51-2.16-5.25
ROCE (%)N/AN/A45.4649.9128.733.549.72-4.13-2.15-5.2
Asset Turnover Ratio0.040.12.42.771.730.590.290.010.010.01
PAT to CFO Conversion(x)N/AN/A-2.350.09-0.20.180.31N/AN/AN/A
Working Capital Days
Receivable Days0070661304151,070000
Inventory Days00110083141733582
Payable Days7,68938698721243451,062008,841

UTL Industries Ltd Stock News

UTL Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UTL Industries on 16-Apr-2025 16:59 is ₹2.80.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2025 16:59 the market cap of UTL Industries stood at ₹9.23.
The latest P/E ratio of UTL Industries as of 16-Apr-2025 16:59 is 0.00.
The latest P/B ratio of UTL Industries as of 16-Apr-2025 16:59 is 2.23.
The 52-week high of UTL Industries is ₹4.99 and the 52-week low is ₹2.36.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UTL Industries is ₹0.18 ( Cr.) .

About UTL Industries Ltd

Uni-Tubes Limited was incorporated in 1989 and is having its registered office address at 505, World Trade Centre, Sayajigunj Vadodara,Gujarat-390005.

On June 24, 2011 BSE informed about the listing of new securities of Uni-Tubes Limited. Trading members of the Exchange were permitted to trade in the new securities of Uni-Tubes Limited (Scrip Code No. 500426) with effect from Monday, June 27th 2011. These shares are ranking pari-passu with the old equity shares of the company.

 As the trading in the equity shares of ‘Uni-Tubes Limited’ was currently suspended, thus the trading in the aforesaid equity shares would commence on revocation of suspension in the scrip.

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