BSE: 522014 | NSE: UNIDT | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that United Drilling Tools Ltd is a average quality company.
The key valuation ratios of United Drilling Tools Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of United Drilling Tools Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 37.3% | 7.6% | 22.4% | 12.6% | 20.3% | 35.9% | 21.2% | 30.8% | 6.1% | 6.2% | - |
| Value Creation Index ⓘ | 1.7 | -0.5 | 0.6 | -0.1 | 0.5 | 1.6 | 0.5 | 1.2 | -0.6 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 112 | 35.1 | 80.4 | 73.4 | 156 | 112 | 143 | 164 | 119 | 137 | 183 |
| Sales YoY Gr. | - | -68.6% | 129.1% | -8.7% | 112.7% | -28.5% | 27.8% | 15.1% | -27.4% | 14.5% | - |
| Adj EPS ⓘ | 12.7 | 3.2 | 10.2 | 6.5 | 13.7 | 22.3 | 16.6 | 24.8 | 5 | 4.5 | 6.9 |
| YoY Gr. | - | -75.2% | 223.5% | -36% | 109.7% | 62.9% | -25.6% | 49.7% | -79.8% | -10% | - |
| BVPS (₹) ⓘ | 35.7 | 38.9 | 49.2 | 54.8 | 64.9 | 80.8 | 95.4 | 118.1 | 121.3 | 124.1 | 127 |
| Adj Net Profit ⓘ | 26 | 6.5 | 20.9 | 13.2 | 27.8 | 45.2 | 33.7 | 50.3 | 10.2 | 9.2 | 14 |
| Cash Flow from Ops. ⓘ | 5 | 4.5 | 30.6 | -21.1 | 30.6 | 13.3 | -8.2 | 5.5 | 24.7 | -18.7 | - |
| Debt/CF from Ops. ⓘ | 1.5 | 2.2 | 0 | -0.7 | 0 | 0 | -2.3 | 3.3 | 0.2 | -1.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.3% | -2.6% | -1.5% | 14.5% | ||||
| Adj EPS ⓘ | -10.9% | -19.9% | -35.2% | -10% | ||||
| BVPSⓘ | 14.8% | 13.9% | 9.1% | 2.3% | ||||
| Share Price | 23% | 17.5% | -19.4% | -2.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 37.2 | 7.5 | 22 | 12.5 | 22.9 | 30.6 | 18.8 | 23.2 | 4.2 | 3.7 | 5.5 |
| Op. Profit Mgn % ⓘ | 34.3 | 42.5 | 34.3 | 23.5 | 20.9 | 47.5 | 28.3 | 44.5 | 14.1 | 14.1 | 11.9 |
| Net Profit Mgn % ⓘ | 23.3 | 18.4 | 25.9 | 18 | 17.8 | 40.5 | 23.6 | 30.6 | 8.5 | 6.7 | 7.6 |
| Debt to Equity ⓘ | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0 |
| Working Cap Days ⓘ | 82 | 524 | 281 | 538 | 304 | 393 | 416 | 485 | 721 | 689 | 226 |
| Cash Conv. Cycle ⓘ | 48 | 281 | 127 | 251 | 114 | 117 | 160 | 259 | 460 | 450 | 167 |
Sales growth is good in last 4 quarters at 83.50%
Return on Equity has declined versus last 3 years average to 5.50%
Sales growth has been subdued in last 3 years -1.47%
Net Profit has been subdued in last 3 years -35.19%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6.9 | 6.9 |
| TTM Sales (₹ Cr.) | 183 | 180 |
| BVPS (₹.) ⓘ | 127 | 127.5 |
| Reserves (₹ Cr.) ⓘ | 238 | 239 |
| P/BV ⓘ | 1.83 | 1.82 |
| PE ⓘ | 33.88 | 33.58 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 195.40 / 318.05 |
| All Time Low / High (₹) | 0.45 / 605.35 |
| Market Cap (₹ Cr.) | 471 |
| Equity (₹ Cr.) | 20.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 57.5 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 35 | 80 | 73 | 156 | 112 | 143 | 164 | 119 | 137 |
| Operating Expenses ⓘ | 73 | 20 | 53 | 57 | 128 | 59 | 104 | 91 | 102 | 117 |
| Manufacturing Costs | 6 | 2 | 2 | 2 | 3 | 2 | 4 | 5 | 9 | 8 |
| Material Costs | 56 | 11 | 39 | 41 | 103 | 41 | 80 | 69 | 76 | 85 |
| Employee Cost | 4 | 4 | 6 | 6 | 9 | 9 | 11 | 9 | 12 | 11 |
| Other Costs ⓘ | 8 | 3 | 6 | 8 | 13 | 7 | 10 | 8 | 7 | 14 |
| Operating Profit ⓘ | 38 | 15 | 28 | 17 | 28 | 53 | 39 | 73 | 17 | 19 |
| Operating Profit Margin (%) | 34.3% | 42.5% | 34.3% | 22.5% | 18.1% | 47.5% | 27.3% | 44.5% | 14.1% | 14.0% |
| Other Income ⓘ | 0 | 1 | 1 | 0 | 1 | 3 | 4 | 2 | 2 | 1 |
| Interest ⓘ | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Depreciation ⓘ | 9 | 9 | 7 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 28 | 7 | 21 | 14 | 25 | 53 | 39 | 72 | 15 | 13 |
| Tax ⓘ | 2 | 0 | 0 | 1 | 1 | 8 | 6 | 21 | 4 | 4 |
| Profit After Tax | 26 | 7 | 21 | 13 | 25 | 45 | 33 | 50 | 10 | 9 |
| PAT Margin (%) | 23.3% | 18.6% | 25.9% | 17.3% | 15.8% | 40.5% | 22.9% | 30.6% | 8.5% | 6.7% |
| Adjusted EPS (₹) | 12.8 | 3.2 | 10.2 | 6.3 | 12.2 | 22.3 | 16.1 | 24.8 | 5.0 | 4.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 6% | 10% | 10% | 21% | 13% | 8% | 36% | 40% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 83 | 89 | 100 | 111 | 132 | 164 | 194 | 240 | 246 | 252 |
| Share Capital ⓘ | 20 | 20 | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves ⓘ | 63 | 69 | 90 | 101 | 111 | 144 | 173 | 220 | 226 | 232 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 7 | 10 | 0 | 16 | 0 | 0 | 18 | 18 | 5 | 33 |
| Long Term Debt | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Short Term Debt | 0 | 9 | 0 | 15 | 0 | 0 | 18 | 18 | 5 | 31 |
| Trade Payables | 1 | 18 | 1 | 56 | 5 | 2 | 8 | 7 | 14 | 57 |
| Others Liabilities ⓘ | 6 | 8 | 16 | 13 | 13 | 17 | 20 | 37 | 16 | 13 |
| Total Liabilities ⓘ | 97 | 125 | 117 | 197 | 150 | 183 | 240 | 302 | 281 | 355 |
Fixed Assets | ||||||||||
| Gross Block | 67 | 67 | 68 | 70 | 70 | 71 | 73 | 74 | 97 | 100 |
| Accumulated Depreciation | 16 | 24 | 31 | 33 | 36 | 39 | 41 | 44 | 47 | 50 |
| Net Fixed Assetsⓘ | 52 | 43 | 37 | 37 | 34 | 33 | 32 | 31 | 50 | 50 |
| CWIP ⓘ | 1 | 1 | 1 | 1 | 1 | 2 | 15 | 19 | 5 | 8 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Inventories | 15 | 28 | 25 | 61 | 23 | 23 | 43 | 115 | 136 | 184 |
| Trade Receivables | 13 | 22 | 8 | 71 | 27 | 12 | 60 | 41 | 34 | 61 |
| Cash Equivalents | 9 | 17 | 21 | 1 | 11 | 11 | 6 | 2 | 2 | 2 |
| Others Assetsⓘ | 8 | 15 | 26 | 26 | 52 | 103 | 84 | 93 | 53 | 48 |
| Total Assets ⓘ | 97 | 125 | 117 | 197 | 150 | 183 | 240 | 302 | 281 | 355 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 5 | 5 | 31 | -21 | 31 | 13 | -8 | 5 | 25 | -19 |
| PBT ⓘ | 28 | 7 | 21 | 14 | 25 | 53 | 39 | 72 | 15 | 13 |
| Adjustment ⓘ | 9 | 9 | 7 | 3 | 3 | 3 | -1 | 1 | 2 | 3 |
| Changes in Working Capital ⓘ | -32 | -11 | 3 | -38 | 3 | -35 | -40 | -46 | 13 | -31 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 | -7 | -6 | -21 | -4 | -4 |
| Cash Flow From Investing Activity ⓘ | -2 | 0 | -1 | -2 | -1 | -1 | -15 | -7 | -9 | -6 |
| Capex | -2 | 0 | -1 | -2 | -1 | -1 | -15 | -5 | -9 | -6 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -2 | 3 | -10 | 4 | -20 | -12 | 18 | -3 | -15 | 25 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 1 | 1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -1 | -4 | -13 | -3 | -4 | -4 | -4 |
| Others ⓘ | -2 | 3 | -10 | 5 | -15 | 0 | 18 | 0 | -13 | 28 |
| Net Cash Flow ⓘ | 1 | 7 | 20 | -20 | 10 | 0 | -5 | -4 | 0 | 1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 45.31 | 8.59 | 23.25 | 12.04 | 20.36 | 30.57 | 18.28 | 23.23 | 4.19 | 3.68 |
| ROCE (%) | 37.31 | 7.64 | 22.39 | 12.59 | 20.32 | 35.92 | 21.24 | 30.83 | 6.08 | 6.15 |
| Asset Turnover Ratio | 1.23 | 0.32 | 0.66 | 0.47 | 0.9 | 0.67 | 0.67 | 0.61 | 0.41 | 0.43 |
| PAT to CFO Conversion(x) | 0.19 | 0.71 | 1.48 | -1.62 | 1.24 | 0.29 | -0.24 | 0.1 | 2.5 | -2.11 | Working Capital Days |
| Receivable Days | 24 | 179 | 67 | 195 | 115 | 65 | 93 | 112 | 115 | 127 |
| Inventory Days | 35 | 226 | 121 | 214 | 98 | 75 | 84 | 175 | 383 | 427 |
| Payable Days | 16 | 302 | 87 | 255 | 109 | 31 | 21 | 38 | 51 | 154 |
United Drilling Tools is the leading manufacturer of downhole tools, handling tools, gas lift equipments, wire line & well service equipment in the world. The production facilities are specially adapted to the manufacture of standard precision equipment or special tools trimmed to customer's particular specifications to international standards in technical collaboration with reputed manufacturers of Europe and America. All the equipment are supplied with most reliable designs and quality and are very competitively priced as compared to other suppliers. United Drilling Tools is dedicated to manufacture high quality products of proven test designs in conformity with international standards. Also, all raw materials are obtained from reputed suppliers as per ISO specifications. The manufacturing activities are undertaken by highly skilled crew under the strict control of well qualified and experienced engineers and managerial personal of high professional dedication and competence.
Product range of the company includes:
Achievements/ recognition:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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