Universal
UNIVCABLES.NSUniversal Cables Limited Price (UNIVCABLES.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,695,381
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,772,095,000 | 4,914,640,000 | 5,711,060,000 | 4,957,332,000 | 5,292,776,000 | 6,199,236,000 | 6,072,052,000 | 6,036,270,000 | 6,830,348,000 | 7,375,174,000 | 8,943,409,000 | 11,701,397,000 | 14,050,709,000 | 15,588,374,000 | 12,641,833,000 | 17,982,865,000 | 22,019,508,000 | 20,206,676,000 |
| Net Income | 219,739,000 | 172,639,000 | 70,005,000 | 271,419,000 | 177,991,000 | -139,301,000 | -46,227,000 | -400,588,000 | -347,114,000 | 195,495,000 | 562,170,000 | 826,960,000 | 1,358,589,000 | 900,754,000 | 672,264,000 | 749,257,000 | 1,181,521,000 | 1,082,246,000 |
| FCF USD | -599,223,000 | -685,611,000 | 472,828,000 | 117,681,000 | -838,898,000 | 6,329,000 | -245,788,000 | -642,530,000 | -142,641,000 | 382,593,000 | 504,645,000 | -663,454,000 | -992,973,000 | -164,258,000 | 640,346,000 | -321,660,000 | 1,151,879,000 | -276,933,000 |
| OCF USD | 223,234,000 | 66,931,000 | 628,424,000 | 392,395,000 | -38,042,000 | 66,130,000 | -18,157,000 | -348,971,000 | -45,771,000 | 456,489,000 | 702,589,000 | -416,285,000 | -591,353,000 | 377,422,000 | 897,328,000 | -117,778,000 | 1,430,189,000 | 330,637,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.53 | 11.16 | 3.25 | 5.94 | -0.01 | -0.56 | -2.58 | -4.47 | 7.95 | 5.29 | 2.71 | 1.43 | 1.42 | 5.74 | 5.84 | 2.89 | 1.82 |
| D/E | 0.62 | 0.87 | 0.72 | 0.69 | 0.77 | 0.00 | 1.13 | 2.08 | 3.28 | 1.66 | 0.83 | 0.47 | 0.54 | 0.63 | 0.54 | 0.54 | 0.44 | 0.43 |
| CA/CL | 2.86 | 2.72 | 2.28 | 2.46 | 3.02 | 0.93 | 0.92 | 1.12 | 1.16 | 1.41 | 1.49 | 1.33 | 1.40 | 1.29 | 1.27 | 1.41 | 1.62 | 1.45 |
| TA/TL | 1.94 | 1.68 | 1.71 | 1.78 | 1.78 | 1.72 | 1.48 | 1.33 | 1.22 | 1.39 | 1.73 | 2.20 | 2.17 | 1.83 | 1.93 | 1.88 | 2.14 | 2.15 |
| Total Debt | 994,471,000 | 1,472,918,000 | 1,256,200,000 | 1,342,509,000 | 1,592,218,000 | 2,463,000 | 2,118,265,000 | 3,071,086,000 | 3,647,984,000 | 3,108,155,000 | 2,952,385,000 | 3,936,635,000 | 5,411,046,000 | 6,212,919,000 | 6,094,294,000 | 6,937,241,000 | 6,571,577,000 | 7,710,236,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.09% | 8.51% | 6.88% | 9.95% | 6.37% | 0.97% | -1.49% | -9.12% | -9.08% | 3.77% | 4.86% | 7.17% | 8.04% | 5.04% | 2.66% | 3.53% | 5.47% | 11.53% |
| ROE | 13.78% | 10.17% | 4.02% | 13.98% | 8.62% | -7.24% | -2.46% | -27.12% | -31.25% | 10.42% | 15.76% | 9.91% | 13.60% | 9.10% | 5.92% | 5.79% | 7.89% | 6.10% |
| ROA | 0.00% | 6.37% | 2.69% | 9.35% | 5.70% | -4.57% | -1.20% | -7.43% | -5.59% | 2.60% | 2.75% | 2.86% | 5.58% | 3.72% | 0.64% | 1.46% | 2.96% | 3.26% |
| NM % | 5.83% | 3.51% | 1.23% | 5.48% | 3.36% | -2.25% | -0.76% | -6.64% | -5.08% | 2.65% | 6.29% | 7.07% | 9.67% | 5.78% | 5.32% | 4.17% | 5.37% | 5.36% |
| FCF / R% | 0.00% | -13.95% | 8.28% | 2.37% | -15.85% | 0.10% | -4.05% | -10.64% | -2.09% | 5.19% | 5.64% | -5.67% | -7.07% | -1.05% | 5.07% | -1.79% | 5.23% | -1.37% |
| FCF / NI% | -176.35% | -257.19% | 420.16% | 28.48% | -312.80% | -3.01% | 353.57% | 145.65% | 41.09% | 220.41% | 217.25% | -152.04% | -96.20% | -20.25% | 423.58% | -79.79% | 138.60% | -25.59% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | -0.04 | -0.01 | 0.17 | 0.37 | 0.40 | 0.41 | 0.55 | 0.43 | 0.40 | 0.49 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 9.50 | 7.46 | 3.03 | 11.73 | 7.70 | -6.02 | -2.00 | -17.32 | -15.01 | 6.90 | 16.20 | 23.83 | 39.16 | 25.96 | 19.38 | 21.60 | 34.05 | 31.19 |
| SPS | 163.08 | 212.48 | 246.91 | 214.32 | 228.82 | 268.01 | 262.52 | 260.97 | 295.30 | 260.49 | 257.77 | 337.26 | 404.97 | 449.29 | 364.37 | 518.31 | 634.65 | 582.40 |
| OCPS | 9.65 | 2.89 | 27.17 | 16.96 | -1.64 | 2.86 | -0.78 | -15.09 | -1.98 | 16.12 | 20.25 | -12.00 | -17.04 | 10.88 | 25.86 | -3.39 | 41.22 | 9.53 |
| FCPS | -25.91 | -29.64 | 20.44 | 5.09 | -36.27 | 0.27 | -10.63 | -27.78 | -6.17 | 13.51 | 14.55 | -19.12 | -28.62 | -4.73 | 18.46 | -9.27 | 33.20 | -7.98 |
| BVPS | 68.95 | 73.41 | 75.18 | 83.95 | 89.27 | 83.22 | 81.20 | 63.87 | 48.02 | 66.29 | 102.78 | 240.55 | 287.99 | 285.40 | 327.33 | 373.19 | 431.36 | 511.61 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 9.50 | 7.46 | 3.03 | 11.73 | 7.70 | -6.02 | -2.00 | -17.32 | -15.01 | 6.90 | 16.20 | 23.83 | 39.16 | 25.96 | 19.38 | 21.60 | 34.05 | 31.19 |
| CAGR-SPS | 163.08 | 212.48 | 246.91 | 214.32 | 228.82 | 268.01 | 262.52 | 260.97 | 295.30 | 260.49 | 257.77 | 337.26 | 404.97 | 449.29 | 364.37 | 518.31 | 634.65 | 582.40 |
| CAGR-OCPS | 9.65 | 2.89 | 27.17 | 16.96 | -1.64 | 2.86 | -0.78 | -15.09 | -1.98 | 16.12 | 20.25 | -12.00 | -17.04 | 10.88 | 25.86 | -3.39 | 41.22 | 9.53 |
| CAGR-FCPS | -25.91 | -29.64 | 20.44 | 5.09 | -36.27 | 0.27 | -10.63 | -27.78 | -6.17 | 13.51 | 14.55 | -19.12 | -28.62 | -4.73 | 18.46 | -9.27 | 33.20 | -7.98 |
| CAGR-BVPS | 68.95 | 73.41 | 75.18 | 83.95 | 89.27 | 83.22 | 81.20 | 63.87 | 48.02 | 66.29 | 102.78 | 240.55 | 287.99 | 285.40 | 327.33 | 373.19 | 431.36 | 511.61 |