Uravi
URAVI.NSUravi T and Wedge Lamps Limited Price (URAVI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,000,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232,410,000 | 257,371,000 | 271,486,000 | 294,420,000 | 290,178,000 | 338,368,185 | 349,770,728 | 359,170,151 | 276,525,725 | 313,585,950 | 339,065,000 | 419,891,000 |
| Net Income | 7,268,000 | 5,781,000 | 8,255,000 | 9,365,000 | 10,490,000 | 27,550,150 | 28,731,837 | 16,220,203 | -13,150,486 | 7,328,000 | 8,677,000 | 21,332,000 |
| FCF USD | -7,336,000 | 11,403,000 | 28,744,000 | 25,403,000 | 35,590,000 | 15,504,693 | -60,251,168 | -31,927,386 | -14,376,373 | 9,837,130 | 18,442,000 | -18,259,000 |
| OCF USD | 43,118,000 | 20,905,000 | 45,197,000 | 33,697,000 | 44,815,000 | 22,226,757 | -12,165,782 | -11,199,982 | -5,023,617 | 30,776,100 | 47,257,000 | 6,275,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.34 | 1.38 | 0.49 | 0.07 | 0.00 | 0.62 | 0.93 | -2.13 | 3.34 | 2.84 | 1.67 |
| D/E | 2.20 | 2.25 | 2.08 | 1.62 | 1.29 | 0.75 | 0.79 | 0.89 | 1.06 | 1.01 | 0.98 | 0.96 |
| CA/CL | 0.76 | 0.77 | 0.77 | 0.81 | 0.82 | 1.34 | 1.47 | 1.40 | 1.41 | 1.47 | 1.44 | 1.48 |
| TA/TL | 1.31 | 1.33 | 1.36 | 1.42 | 1.55 | 2.02 | 2.01 | 1.93 | 1.83 | 1.85 | 1.83 | 1.85 |
| Total Debt | 160,389,000 | 180,217,000 | 182,925,000 | 157,159,000 | 138,993,000 | 136,681,320 | 166,601,648 | 204,032,603 | 227,054,896 | 228,988,000 | 228,496,000 | 245,721,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.42% | 6.83% | 8.79% | 7.83% | 8.18% | 12.09% | 9.93% | 6.68% | 0.89% | 4.61% | 4.80% | 20.91% |
| ROE | 9.98% | 7.22% | 9.39% | 9.63% | 9.73% | 15.02% | 13.54% | 7.10% | -6.11% | 3.24% | 3.70% | 8.36% |
| ROA | 0.00% | 3.12% | 3.77% | 4.69% | 5.20% | 9.73% | 9.59% | 4.19% | -2.94% | 2.26% | 2.47% | 3.84% |
| NM % | 3.13% | 2.25% | 3.04% | 3.18% | 3.62% | 8.14% | 8.21% | 4.52% | -4.76% | 2.34% | 2.56% | 5.08% |
| FCF / R% | 0.00% | 4.43% | 10.59% | 8.63% | 12.26% | 4.58% | -17.23% | -8.89% | -5.20% | 3.14% | 5.44% | -4.35% |
| FCF / NI% | -68.68% | 114.18% | 231.08% | 163.52% | 224.57% | 43.84% | -148.83% | -160.55% | 102.94% | 88.19% | 144.56% | -85.59% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.13 | 0.15 | 0.19 | 0.25 | 0.32 | 0.36 | 0.42 | 0.41 | 0.24 | 0.35 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.66 | 0.53 | 0.75 | 0.85 | 0.95 | 5.01 | 5.22 | 1.47 | -1.20 | 0.67 | 0.79 | 1.94 |
| SPS | 21.13 | 23.40 | 24.68 | 26.77 | 26.38 | 61.52 | 63.59 | 32.65 | 25.14 | 28.51 | 30.82 | 38.18 |
| OCPS | 3.92 | 1.90 | 4.11 | 3.06 | 4.07 | 4.04 | -2.21 | -1.02 | -0.46 | 2.80 | 4.30 | 0.57 |
| FCPS | -0.67 | 1.04 | 2.61 | 2.31 | 3.24 | 2.82 | -10.95 | -2.90 | -1.31 | 0.89 | 1.68 | -1.66 |
| BVPS | 6.62 | 7.28 | 7.99 | 8.84 | 9.80 | 33.35 | 38.57 | 20.76 | 19.56 | 20.57 | 21.30 | 23.20 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.66 | 0.53 | 0.75 | 0.85 | 0.95 | 5.01 | 5.22 | 1.47 | -1.20 | 0.67 | 0.79 | 1.94 |
| CAGR-SPS | 21.13 | 23.40 | 24.68 | 26.77 | 26.38 | 61.52 | 63.59 | 32.65 | 25.14 | 28.51 | 30.82 | 38.18 |
| CAGR-OCPS | 3.92 | 1.90 | 4.11 | 3.06 | 4.07 | 4.04 | -2.21 | -1.02 | -0.46 | 2.80 | 4.30 | 0.57 |
| CAGR-FCPS | -0.67 | 1.04 | 2.61 | 2.31 | 3.24 | 2.82 | -10.95 | -2.90 | -1.31 | 0.89 | 1.68 | -1.66 |
| CAGR-BVPS | 6.62 | 7.28 | 7.99 | 8.84 | 9.80 | 33.35 | 38.57 | 20.76 | 19.56 | 20.57 | 21.30 | 23.20 |