United Drilling Tools Limited Price (UNIDT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

20,303,126

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 198,706,000 263,386,000 267,947,000 364,659,000 446,536,918 662,060,247 1,115,752,076 350,806,608 803,831,299 734,265,002 1,561,983,000 1,117,508,000 1,428,536,000 1,748,955,000 1,198,269,000 1,299,668,000
Net Income 1,714,000 2,448,000 8,091,000 8,707,000 8,870,667 16,618,834 259,757,417 65,298,977 208,513,437 127,310,839 247,355,000 452,180,000 326,983,000 500,292,000 102,746,000 93,801,000
FCF USD - - - -25,677,000 -88,961,000 -167,328,498 29,005,272 38,148,145 241,745,824 -235,176,515 858,799,000 120,427,000 -198,705,000 2,481,000 162,490,000 -237,428,000
OCF USD - - - -25,677,000 -58,710,000 125,233,578 47,502,923 45,377,452 251,918,728 -211,381,056 869,323,000 133,401,000 -47,651,000 64,092,000 257,051,000 -159,558,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 0.00 0.00 0.00 0.03 1.23 0.28 0.52 0.02 0.00 0.01 -0.01 0.03 0.01
D/E 0.00 0.00 0.00 0.16 0.43 0.17 0.09 0.13 0.00 0.14 0.00 0.00 0.10 0.08 0.02 0.13
CA/CL - - - 1.15 1.44 1.20 9.76 2.53 21.23 1.72 5.35 8.20 3.40 5.21 6.77 2.78
TA/TL - - - 4.18 2.36 3.14 6.63 2.73 16.07 2.31 8.64 14.95 5.83 6.88 8.14 3.43
Total Debt - - - 50,956,720 140,126,198 96,409,004 71,572,691 99,529,296 870,264 156,382,046 2,304,000 4,990,000 184,889,000 180,789,000 49,667,000 327,357,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 0.00% 0.00% 2.35% 1.89% 2.49% 27.97% 6.37% 18.57% 9.96% 21.52% 25.42% 14.47% 18.63% 4.15% 8.41%
ROE 0.00% 0.00% 0.00% 2.74% 2.72% 2.93% 31.39% 8.24% 18.93% 11.43% 18.79% 27.55% 16.88% 20.86% 4.16% 3.71%
ROA - - - 0.00% 0.00% 0.00% 62.29% 11.54% 25.46% 14.13% 20.18% 44.85% 19.88% 47.99% 8.42% 4.01%
NM % 0.86% 0.93% 3.02% 2.39% 1.99% 2.51% 23.28% 18.61% 25.94% 17.34% 15.84% 40.46% 22.89% 28.61% 8.57% 7.22%
FCF / R% - - - -7.04% -19.92% -25.27% 2.60% 10.87% 30.07% -32.03% 54.98% 10.78% -13.91% 0.14% 13.56% -18.27%
FCF / NI% - - - -294.90% -1,002.87% -1,006.86% 11.17% 58.42% 114.03% -170.76% 340.11% 22.87% -50.82% 0.35% 109.73% -253.12%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.11 0.08 0.44 0.18 0.44 0.43 0.44 0.91 1.06

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.45 0.62 2.11 2.26 0.82 1.54 12.70 3.19 10.19 6.27 12.18 22.27 16.11 24.64 5.06 4.63
SPS 51.83 66.91 69.89 94.83 41.28 61.23 54.54 17.15 39.29 36.17 76.93 55.04 70.36 86.14 59.02 64.15
OCPS 0.00 0.00 0.00 -6.68 -5.43 11.58 2.32 2.22 12.31 -10.41 42.82 6.57 -2.35 3.16 12.66 -7.88
FCPS 0.00 0.00 0.00 -6.68 -8.22 -15.48 1.42 1.86 11.82 -11.58 42.30 5.93 -9.79 0.12 8.00 -11.72
BVPS 0.00 0.00 0.00 82.49 30.14 52.50 40.45 38.75 53.83 54.86 64.86 80.83 95.42 118.12 121.68 124.81

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.45 0.62 2.11 2.26 0.82 1.54 12.70 3.19 10.19 6.27 12.18 22.27 16.11 24.64 5.06 4.63
CAGR-SPS 51.83 66.91 69.89 94.83 41.28 61.23 54.54 17.15 39.29 36.17 76.93 55.04 70.36 86.14 59.02 64.15
CAGR-OCPS 0.00 0.00 0.00 -6.68 -5.43 11.58 2.32 2.22 12.31 -10.41 42.82 6.57 -2.35 3.16 12.66 -7.88
CAGR-FCPS 0.00 0.00 0.00 -6.68 -8.22 -15.48 1.42 1.86 11.82 -11.58 42.30 5.93 -9.79 0.12 8.00 -11.72
CAGR-BVPS 0.00 0.00 0.00 82.49 30.14 52.50 40.45 38.75 53.83 54.86 64.86 80.83 95.42 118.12 121.68 124.81
Revenue $1.30B
3Y
5Y
7Y
10Y
Net Income $93.80M
3Y
5Y
7Y
10Y
Operating Cash Flow $-159,558,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-237,428,000.00
3Y
5Y
7Y
10Y
YTPD $0.13
3Y
5Y
7Y
10Y
D/E $0.13
3Y
5Y
7Y
10Y
CA/CL $2.78
3Y
5Y
7Y
10Y
TA/TL $3.43
3Y
5Y
7Y
10Y
ROIC $8.41%
3Y
5Y
7Y
10Y
ROE $3.71%
3Y
5Y
7Y
10Y
ROA $2.63%
3Y
5Y
7Y
10Y
Net Margin $7.22%
3Y
5Y
7Y
10Y
FCF / R% $-18.27%
3Y
5Y
7Y
10Y
FCFNI % $-253.12%
3Y
5Y
7Y
10Y
Operating Margin $1.52
3Y
5Y
7Y
10Y
EPS $4.63
3Y
5Y
7Y
10Y
SPS $64.15
3Y
5Y
7Y
10Y
OCPS $-7.88
3Y
5Y
7Y
10Y
FCPS $-11.72
3Y
5Y
7Y
10Y
BVPS $124.81
3Y
5Y
7Y
10Y
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