Universal Cables Ltd
UNIVCABLES
Cables
₹ 593.10
Price
₹ 2,060
Market Cap
Small Cap
23.05
P/E Ratio
📊 Score Snapshot
8.88 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.88 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 142.16 | 252.66 | 81.36 | 189.22 | 142.71 | 44.36 | 19.30 |
| Adj Cash EBITDA Margin | - | 7.79 | 10.95 | 5.03 | 14.75 | 10.40 | 3.35 | 1.98 |
| Adj Cash EBITDA To EBITDA | - | 0.55 | 0.93 | 0.40 | 1.06 | 0.58 | 0.17 | 0.12 |
| Adj Cash EPS | - | -2.05 | 28.43 | -12.86 | 22.32 | -3.65 | -21.22 | -15.72 |
| Adj Cash PAT | - | -7.09 | 98.66 | -44.64 | 77.22 | -12.68 | -73.64 | -54.71 |
| Adj Cash PAT To PAT | - | -0.07 | 0.84 | -0.60 | 1.15 | -0.14 | -0.54 | -0.65 |
| Adj Cash PE | - | - | 12.65 | - | 6.22 | - | - | - |
| Adj EPS | 25.80 | 31.43 | 34.01 | 21.61 | 19.36 | 26.11 | 39.19 | 24.14 |
| Adj EV To Cash EBITDA | - | 5.77 | 2.14 | 0.17 | 0.30 | 0.43 | 13.10 | 12.59 |
| Adj EV To EBITDA | 5.28 | 3.18 | 1.99 | 0.07 | 0.32 | 0.25 | 2.29 | 1.54 |
| Adj Number Of Shares | 3.45 | 3.46 | 3.47 | 3.47 | 3.46 | 3.47 | 3.47 | 3.48 |
| Adj PE | 19.35 | 15.69 | 10.57 | 6.85 | 7.17 | 3.23 | 5.77 | 5.92 |
| Adj Peg | - | - | 0.18 | 0.59 | - | - | 0.09 | 0.35 |
| Bvps | 513.62 | 513.01 | 431.41 | 373.20 | 328.32 | 285.30 | 287.90 | 239.94 |
| Cash Conversion Cycle | 153.00 | 183.00 | 146.00 | 155.00 | 206.00 | 169.00 | 162.00 | 116.00 |
| Cash ROCE | - | 1.01 | 8.15 | 0.99 | 7.45 | 0.20 | -2.91 | -0.58 |
| Cash Roic | - | -3.84 | 5.95 | -2.49 | 3.89 | -3.10 | -8.30 | -6.12 |
| Cash Revenue | - | 1,825 | 2,307 | 1,619 | 1,283 | 1,372 | 1,324 | 972.92 |
| Cash Revenue To Revenue | - | 0.90 | 1.05 | 0.89 | 1.00 | 0.88 | 0.94 | 0.82 |
| Dio | 79.00 | 70.00 | 61.00 | 79.00 | 101.00 | 89.00 | 101.00 | 71.00 |
| Dpo | 64.00 | 82.00 | 63.00 | 118.00 | 124.00 | 106.00 | 96.00 | 114.00 |
| Dso | 138.00 | 195.00 | 148.00 | 195.00 | 229.00 | 187.00 | 157.00 | 159.00 |
| Dividend Yield | 0.83 | 0.63 | 0.85 | 1.02 | 0.70 | 2.46 | 0.87 | 1.01 |
| EV | 945.07 | 819.95 | 541.64 | 13.73 | 57.42 | 62.04 | 581.26 | 243.03 |
| EV To EBITDA | 5.28 | 3.19 | 1.99 | 0.07 | 0.32 | 0.25 | 2.29 | 1.55 |
| EV To Fcff | - | - | 5.31 | - | 0.96 | - | - | - |
| Fcfe | - | 67.91 | 55.66 | 43.36 | 69.22 | 36.32 | 55.36 | 47.29 |
| Fcfe Margin | - | 3.72 | 2.41 | 2.68 | 5.40 | 2.65 | 4.18 | 4.86 |
| Fcfe To Adj PAT | - | 0.62 | 0.47 | 0.58 | 1.03 | 0.40 | 0.41 | 0.56 |
| Fcff | - | -49.09 | 101.97 | -40.64 | 59.61 | -45.75 | -103.44 | -56.72 |
| Fcff Margin | - | -2.69 | 4.42 | -2.51 | 4.65 | -3.33 | -7.81 | -5.83 |
| Fcff To NOPAT | - | -0.48 | 0.80 | -0.54 | 1.23 | -0.52 | -0.84 | -0.67 |
| Market Cap | 1,722 | 1,706 | 1,248 | 513.73 | 480.42 | 293.04 | 785.26 | 491.03 |
| PB | 0.97 | 0.96 | 0.83 | 0.40 | 0.42 | 0.30 | 0.79 | 0.59 |
| PE | 19.38 | 15.81 | 10.56 | 6.85 | 7.16 | 3.25 | 5.78 | 5.92 |
| Peg | - | - | 0.18 | 0.60 | - | - | 0.09 | 0.34 |
| PS | 0.72 | 0.84 | 0.57 | 0.28 | 0.38 | 0.19 | 0.55 | 0.42 |
| ROCE | 4.48 | 7.47 | 9.37 | 7.18 | 6.78 | 8.66 | 13.47 | 12.33 |
| ROE | 5.02 | 6.65 | 8.45 | 6.17 | 6.30 | 9.11 | 14.83 | 11.07 |
| Roic | 12.41 | 8.05 | 7.43 | 4.60 | 3.16 | 5.94 | 9.88 | 9.16 |
| Share Price | 499.15 | 493.05 | 359.55 | 148.05 | 138.85 | 84.45 | 226.30 | 141.10 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 674.00 | 608.00 | 638.00 | 489.00 | 580.00 | 467.00 | 494.00 | 479.00 | 583.00 | 591.00 | 514.00 | 514.00 | 594.00 | 490.00 |
| Interest | 25.00 | 27.00 | 26.00 | 26.00 | 24.00 | 24.00 | 22.00 | 21.00 | 27.00 | 24.00 | 24.00 | 22.00 | 25.00 | 20.00 |
| Expenses - | 612.00 | 569.00 | 591.00 | 457.00 | 519.00 | 426.00 | 471.00 | 443.00 | 531.00 | 548.00 | 468.00 | 470.00 | 546.00 | 460.00 |
| Other Income - | - | 20.57 | 8.76 | 9.18 | 33.74 | 23.05 | 18.41 | 22.46 | 35.15 | 17.36 | 15.44 | 18.07 | 23.46 | 13.56 |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Profit Before Tax | 65.00 | 21.00 | 23.00 | 8.00 | 65.00 | 33.00 | 14.00 | 32.00 | 54.00 | 31.00 | 32.00 | 35.00 | 41.00 | 18.00 |
| Tax % | 23.08 | 23.81 | 21.74 | 25.00 | 24.62 | 27.27 | 14.29 | 25.00 | 24.07 | 22.58 | 18.75 | 22.86 | 24.39 | 22.22 |
| Net Profit - | 50.00 | 16.00 | 18.00 | 6.00 | 49.00 | 24.00 | 12.00 | 24.00 | 41.00 | 24.00 | 26.00 | 27.00 | 31.00 | 14.00 |
| Profit For PE | 49.69 | 15.83 | 18.28 | 5.59 | 48.57 | 23.96 | 11.65 | 24.05 | 41.06 | 24.41 | 25.91 | 26.77 | 31.12 | 13.68 |
| Profit For EPS | 49.69 | 15.83 | 18.28 | 5.59 | 48.57 | 23.96 | 11.65 | 24.05 | 41.06 | 24.41 | 25.91 | 26.77 | 31.12 | 13.68 |
| EPS In Rs | 14.32 | 4.56 | 5.27 | 1.61 | 14.00 | 6.91 | 3.36 | 6.93 | 11.83 | 7.04 | 7.47 | 7.72 | 8.97 | 3.94 |
| PAT Margin % | 7.42 | 2.63 | 2.82 | 1.23 | 8.45 | 5.14 | 2.43 | 5.01 | 7.03 | 4.06 | 5.06 | 5.25 | 5.22 | 2.86 |
| PBT Margin | 9.64 | 3.45 | 3.61 | 1.64 | 11.21 | 7.07 | 2.83 | 6.68 | 9.26 | 5.25 | 6.23 | 6.81 | 6.90 | 3.67 |
| Tax | 15.00 | 5.00 | 5.00 | 2.00 | 16.00 | 9.00 | 2.00 | 8.00 | 13.00 | 7.00 | 6.00 | 8.00 | 10.00 | 4.00 |
| Yoy Profit Growth % | 2.31 | -33.93 | 56.91 | -76.76 | 18.29 | -1.84 | -55.04 | -10.16 | 31.94 | 78.44 | 212.17 | 22.69 | -6.97 | -31.60 |
| Adj Ebit | 55.00 | 52.57 | 48.76 | 34.18 | 88.74 | 58.05 | 35.41 | 52.46 | 81.15 | 54.36 | 55.44 | 56.07 | 65.46 | 37.56 |
| Adj EBITDA | 62.00 | 59.57 | 55.76 | 41.18 | 94.74 | 64.05 | 41.41 | 58.46 | 87.15 | 60.36 | 61.44 | 62.07 | 71.46 | 43.56 |
| Adj EBITDA Margin | 9.20 | 9.80 | 8.74 | 8.42 | 16.33 | 13.72 | 8.38 | 12.20 | 14.95 | 10.21 | 11.95 | 12.08 | 12.03 | 8.89 |
| Adj Ebit Margin | 8.16 | 8.65 | 7.64 | 6.99 | 15.30 | 12.43 | 7.17 | 10.95 | 13.92 | 9.20 | 10.79 | 10.91 | 11.02 | 7.67 |
| Adj PAT | 50.00 | 16.00 | 18.00 | 6.00 | 49.00 | 24.00 | 12.00 | 24.00 | 41.00 | 24.00 | 26.00 | 27.00 | 31.00 | 14.00 |
| Adj PAT Margin | 7.42 | 2.63 | 2.82 | 1.23 | 8.45 | 5.14 | 2.43 | 5.01 | 7.03 | 4.06 | 5.06 | 5.25 | 5.22 | 2.86 |
| Ebit | 55.00 | 52.57 | 48.76 | 34.18 | 88.74 | 58.05 | 35.41 | 52.46 | 81.15 | 54.36 | 55.44 | 56.07 | 65.46 | 37.56 |
| EBITDA | 62.00 | 59.57 | 55.76 | 41.18 | 94.74 | 64.05 | 41.41 | 58.46 | 87.15 | 60.36 | 61.44 | 62.07 | 71.46 | 43.56 |
| EBITDA Margin | 9.20 | 9.80 | 8.74 | 8.42 | 16.33 | 13.72 | 8.38 | 12.20 | 14.95 | 10.21 | 11.95 | 12.08 | 12.03 | 8.89 |
| Ebit Margin | 8.16 | 8.65 | 7.64 | 6.99 | 15.30 | 12.43 | 7.17 | 10.95 | 13.92 | 9.20 | 10.79 | 10.91 | 11.02 | 7.67 |
| NOPAT | 42.31 | 24.38 | 31.30 | 18.75 | 41.46 | 25.46 | 14.57 | 22.50 | 34.93 | 28.65 | 32.50 | 29.31 | 31.76 | 18.67 |
| NOPAT Margin | 6.28 | 4.01 | 4.91 | 3.83 | 7.15 | 5.45 | 2.95 | 4.70 | 5.99 | 4.85 | 6.32 | 5.70 | 5.35 | 3.81 |
| Operating Profit | 55.00 | 32.00 | 40.00 | 25.00 | 55.00 | 35.00 | 17.00 | 30.00 | 46.00 | 37.00 | 40.00 | 38.00 | 42.00 | 24.00 |
| Operating Profit Margin | 8.16 | 5.26 | 6.27 | 5.11 | 9.48 | 7.49 | 3.44 | 6.26 | 7.89 | 6.26 | 7.78 | 7.39 | 7.07 | 4.90 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,408 | 2,020 | 2,202 | 1,813 | 1,280 | 1,568 | 1,415 | 1,180 | 817.00 |
| Interest | 104.00 | 91.00 | 97.00 | 78.00 | 63.00 | 77.00 | 62.00 | 53.00 | 44.00 |
| Expenses - | 2,229 | 1,859 | 2,016 | 1,690 | 1,189 | 1,402 | 1,240 | 1,073 | 742.00 |
| Other Income - | - | 97.00 | 86.00 | 78.00 | 88.00 | 80.00 | 79.00 | 51.00 | 51.00 |
| Exceptional Items | - | 1.00 | - | - | - | 1.00 | - | 1.00 | 1.00 |
| Depreciation | 27.00 | 24.00 | 22.00 | 24.00 | 26.00 | 23.00 | 21.00 | 21.00 | 19.00 |
| Profit Before Tax | 117.00 | 144.00 | 152.00 | 99.00 | 90.00 | 147.00 | 170.00 | 84.00 | 65.00 |
| Tax % | 23.93 | 25.00 | 22.37 | 24.24 | 25.56 | 38.78 | 20.00 | 1.19 | -7.69 |
| Net Profit - | 89.00 | 108.00 | 118.00 | 75.00 | 67.00 | 90.00 | 136.00 | 83.00 | 70.00 |
| Exceptional Items At | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Profit For PE | 89.00 | 108.00 | 118.00 | 75.00 | 67.00 | 90.00 | 136.00 | 82.00 | 70.00 |
| Profit For EPS | 89.00 | 108.00 | 118.00 | 75.00 | 67.00 | 90.00 | 136.00 | 83.00 | 70.00 |
| EPS In Rs | 25.76 | 31.19 | 34.05 | 21.60 | 19.38 | 25.96 | 39.16 | 23.84 | 20.32 |
| Dividend Payout % | 16.00 | 10.00 | 9.00 | 7.00 | 5.00 | 8.00 | 5.00 | 6.00 | - |
| PAT Margin % | 3.70 | 5.35 | 5.36 | 4.14 | 5.23 | 5.74 | 9.61 | 7.03 | 8.57 |
| PBT Margin | 4.86 | 7.13 | 6.90 | 5.46 | 7.03 | 9.38 | 12.01 | 7.12 | 7.96 |
| Tax | 28.00 | 36.00 | 34.00 | 24.00 | 23.00 | 57.00 | 34.00 | 1.00 | -5.00 |
| Adj Ebit | 152.00 | 234.00 | 250.00 | 177.00 | 153.00 | 223.00 | 233.00 | 137.00 | 107.00 |
| Adj EBITDA | 179.00 | 258.00 | 272.00 | 201.00 | 179.00 | 246.00 | 254.00 | 158.00 | 126.00 |
| Adj EBITDA Margin | 7.43 | 12.77 | 12.35 | 11.09 | 13.98 | 15.69 | 17.95 | 13.39 | 15.42 |
| Adj Ebit Margin | 6.31 | 11.58 | 11.35 | 9.76 | 11.95 | 14.22 | 16.47 | 11.61 | 13.10 |
| Adj PAT | 89.00 | 108.75 | 118.00 | 75.00 | 67.00 | 90.61 | 136.00 | 83.99 | 71.08 |
| Adj PAT Margin | 3.70 | 5.38 | 5.36 | 4.14 | 5.23 | 5.78 | 9.61 | 7.12 | 8.70 |
| Ebit | 152.00 | 233.00 | 250.00 | 177.00 | 153.00 | 222.00 | 233.00 | 136.00 | 106.00 |
| EBITDA | 179.00 | 257.00 | 272.00 | 201.00 | 179.00 | 245.00 | 254.00 | 157.00 | 125.00 |
| EBITDA Margin | 7.43 | 12.72 | 12.35 | 11.09 | 13.98 | 15.62 | 17.95 | 13.31 | 15.30 |
| Ebit Margin | 6.31 | 11.53 | 11.35 | 9.76 | 11.95 | 14.16 | 16.47 | 11.53 | 12.97 |
| NOPAT | 115.63 | 102.75 | 127.31 | 75.00 | 48.39 | 87.54 | 123.20 | 84.98 | 60.31 |
| NOPAT Margin | 4.80 | 5.09 | 5.78 | 4.14 | 3.78 | 5.58 | 8.71 | 7.20 | 7.38 |
| Operating Profit | 152.00 | 137.00 | 164.00 | 99.00 | 65.00 | 143.00 | 154.00 | 86.00 | 56.00 |
| Operating Profit Margin | 6.31 | 6.78 | 7.45 | 5.46 | 5.08 | 9.12 | 10.88 | 7.29 | 6.85 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 176.89 | - | 153.88 | 131.93 | 107.59 | 81.48 | 59.44 | 39.71 |
| Advance From Customers | - | - | 24.00 | - | 15.00 | 6.00 | 7.00 | 6.00 | 6.00 | 4.00 |
| Average Capital Employed | 2,584 | 2,538 | 2,350 | - | 2,070 | 1,866 | 1,679 | 1,576 | 1,384 | 1,098 |
| Average Invested Capital | 931.50 | 1,400 | 1,277 | - | 1,713 | 1,631 | 1,531 | 1,474 | 1,247 | 927.50 |
| Average Total Assets | 3,370 | 3,379 | 3,065 | - | 2,784 | 2,554 | 2,267 | 2,017 | 1,689 | 1,336 |
| Average Total Equity | 1,774 | 1,745 | 1,636 | - | 1,396 | 1,216 | 1,063 | 994.50 | 917.00 | 758.50 |
| Cwip | 34.00 | 17.00 | - | 40.00 | 11.00 | 2.00 | - | 17.00 | 2.00 | 17.00 |
| Capital Employed | 2,620 | 2,648 | 2,547 | 2,429 | 2,154 | 1,987 | 1,746 | 1,612 | 1,540 | 1,227 |
| Cash Equivalents | 8.00 | 8.00 | 5.00 | 6.00 | 4.00 | 4.00 | 7.00 | 5.00 | 5.00 | 8.00 |
| Fixed Assets | 256.00 | 192.00 | 200.00 | 153.00 | 161.00 | 167.00 | 187.00 | 172.00 | 155.00 | 122.00 |
| Gross Block | - | - | 376.83 | - | 314.74 | 298.49 | 294.63 | 253.90 | 214.49 | 161.23 |
| Inventory | 395.00 | 461.00 | 284.00 | 312.00 | 280.00 | 301.00 | 260.00 | 267.00 | 263.00 | 166.00 |
| Invested Capital | 981.00 | 934.00 | 882.00 | 1,866 | 1,672 | 1,754 | 1,508 | 1,554 | 1,395 | 1,099 |
| Investments | 1,618 | 1,702 | 1,652 | 1,558 | 1,359 | 1,190 | 1,025 | 847.00 | 740.00 | 634.00 |
| Lease Liabilities | - | 2.00 | 3.00 | - | - | - | - | - | - | - |
| Loans N Advances | 13.00 | 4.00 | 7.00 | - | 10.00 | 8.00 | 8.00 | 7.00 | 7.00 | 2.00 |
| Long Term Borrowings | - | 257.00 | 195.00 | 251.00 | 240.00 | 235.00 | 87.00 | 115.00 | 148.00 | 118.00 |
| Net Debt | -777.00 | -883.00 | -886.00 | -803.00 | -706.00 | -500.00 | -423.00 | -231.00 | -204.00 | -248.00 |
| Net Working Capital | 691.00 | 725.00 | 682.00 | 1,673 | 1,500 | 1,585 | 1,321 | 1,365 | 1,238 | 960.00 |
| Other Asset Items | 184.00 | 144.00 | 94.00 | 107.00 | 96.00 | 119.00 | 60.00 | 65.00 | 72.00 | 66.00 |
| Other Borrowings | - | - | - | - | - | - | - | 57.00 | 21.00 | 42.00 |
| Other Liability Items | 477.00 | 483.00 | 420.00 | 434.00 | 354.00 | 311.00 | 279.00 | 245.00 | 56.00 | 29.00 |
| Reserves | 1,737 | 1,786 | 1,740 | 1,634 | 1,462 | 1,260 | 1,101 | 955.00 | 964.00 | 800.00 |
| Share Capital | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short Term Borrowings | - | 567.00 | 573.00 | 509.00 | 417.00 | 458.00 | 523.00 | 449.00 | 372.00 | 233.00 |
| Total Assets | 3,419 | 3,583 | 3,320 | 3,175 | 2,810 | 2,758 | 2,351 | 2,183 | 1,851 | 1,527 |
| Total Borrowings | 849.00 | 827.00 | 771.00 | 761.00 | 657.00 | 694.00 | 609.00 | 621.00 | 541.00 | 394.00 |
| Total Equity | 1,772 | 1,821 | 1,775 | 1,669 | 1,497 | 1,295 | 1,136 | 990.00 | 999.00 | 835.00 |
| Total Equity And Liabilities | 3,419 | 3,583 | 3,320 | 3,175 | 2,810 | 2,758 | 2,351 | 2,183 | 1,851 | 1,527 |
| Total Liabilities | 1,647 | 1,762 | 1,545 | 1,506 | 1,313 | 1,463 | 1,215 | 1,193 | 852.00 | 692.00 |
| Trade Payables | 322.00 | 452.00 | 329.00 | 312.00 | 287.00 | 454.00 | 319.00 | 320.00 | 249.00 | 267.00 |
| Trade Receivables | 911.00 | 1,055 | 1,077 | 2,000 | 1,780 | 1,936 | 1,606 | 1,604 | 1,214 | 1,028 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 18.00 | -127.00 | 16.00 | -72.00 | 4.00 | 84.00 | 62.00 | -61.00 |
| Cash From Investing Activity | -50.00 | -15.00 | -7.00 | -16.00 | -42.00 | -27.00 | -18.00 | -13.00 |
| Cash From Operating Activity | 33.00 | 143.00 | -12.00 | 90.00 | 38.00 | -59.00 | -42.00 | 70.00 |
| Cash Paid For Purchase Of Fixed Assets | -61.00 | -28.00 | -20.00 | -26.00 | -54.00 | -40.00 | -25.00 | -20.00 |
| Cash Paid For Purchase Of Investments | -5.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -43.00 | -137.00 | -66.00 | -35.00 | -22.00 | -67.00 | -20.00 | -86.00 |
| Cash Received From Borrowings | 154.00 | 100.00 | 150.00 | 26.00 | 101.00 | 213.00 | 125.00 | 64.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Change In Inventory | -3.75 | 20.62 | -40.53 | 6.51 | -4.26 | -96.73 | -27.99 | -14.82 |
| Change In Other Working Capital Items | 38.98 | 21.17 | -19.75 | 1.81 | 26.23 | -14.48 | -22.67 | -17.38 |
| Change In Payables | 44.23 | -166.35 | 134.72 | -1.04 | 70.64 | -7.78 | 119.03 | 26.37 |
| Change In Receivables | -195.31 | 105.22 | -194.08 | 2.93 | -195.90 | -90.65 | -207.08 | -0.60 |
| Change In Working Capital | -115.84 | -19.34 | -119.64 | 10.22 | -103.29 | -209.64 | -138.70 | -6.43 |
| Direct Taxes Paid | -10.72 | -20.37 | -12.91 | -5.18 | -21.83 | -20.25 | -3.67 | 3.45 |
| Dividends Paid | -10.00 | -5.00 | -3.00 | -7.00 | -8.00 | -6.00 | - | - |
| Dividends Received | 9.00 | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 | 4.00 | 3.00 |
| Interest Paid | -83.00 | -85.00 | -65.00 | -55.00 | -66.00 | -56.00 | -43.00 | -38.00 |
| Interest Received | - | - | - | - | - | - | 1.00 | - |
| Net Cash Flow | 1.00 | - | -3.00 | 2.00 | - | -1.00 | 2.00 | -3.00 |
| Other Cash Investing Items Paid | 6.00 | 8.00 | 9.00 | 5.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| Profit From Operations | 159.63 | 182.74 | 120.38 | 84.70 | 162.86 | 170.75 | 100.74 | 73.24 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Univcables | 2025-03-31 | - | 0.18 | 6.62 | 31.31 | 0.00 |
| Univcables | 2024-12-31 | - | 0.24 | 6.58 | 31.28 | 0.00 |
| Univcables | 2024-09-30 | - | 0.18 | 6.63 | 31.28 | 0.00 |
| Univcables | 2024-06-30 | - | 0.37 | 5.24 | 32.49 | 0.00 |
💬
Stock Chat