Universal Cables Limited, Fundamental analysis

Industry Industry name	Cables
Variance Full Year Net Profit Variance	82
Equity Latest Equity	34.7
Face Value Latest Face Value	10
Reserves Total Reserve	1856.31
Dividend Full Year Dividend %	45
Sales Turnover Full Year Net Sales	3022.67
Net Profit Full Year Net Profit	163.09
Full Year CPS Full Year Cash Per Share	58.2
Earning Per Share Full Year Earning Per Share	47
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	840.27
Previous EPS Previous earnings per share	0
Book Value Book value	545
Networth Full Year Return on Networth	8.91
Price/Book Value Price to Book value	2.26422
Yearly PE ratio Full Year Price to Earning per share	26.3
Yearly PC ratio Full Year Price to Cash Per Share	21.2
Bse value BSE Value in lakhs	161.97
Nse value NSE Value in lakhs	1493.12
High 52 week high	1391
Low 52 week low	577
Price NSE Current market price	1235
CPM Current market price	1234

Market cap BSE / NSE Market Cap	4280.72
Net profit Latest Quarter Net Profit	55.32
Net profit variance Latest Quarter Net Profit variance	11
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2173.68
TTM OP Trailing Twelve 12 month Operating Profit	-74.74
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-3.44
TTM GP Trailing Twelve 12 month Gross Profit	256.33
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.48
TTM NP Trailing Twelve 12 month Net Profit	96.39
TTM NPV Trailing Twelve 12 month Net Profit Variane	82.45
TTM EPS Trailing Twelve 12 month EPS	47.01
TTM PE Trailing Twelve 12 month PE	26.25
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	26.17
Equity Latest Equity	34.7
LTP Latest Price (BSE/NSE)	1234
Gross block Latest Gross Block	656.9
Loans Total loans	289.63
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.6
Year GPM Full Year Gross Profit Margin	8.5
Quarter OPM Latest quater Operation Profit Margin	8.2

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	489	638	608	674	600	814	768	840
YOY Sales Growth %	2%	29%	30%	16%	23%	28%	26%	25%
Gross Sales	489	638	608	674	600	814	768	840
+ Expenses	457	591	569	612	542	741	708	771
Material Cost %	102%	85%	66%	56%	81%	67%	75%	89%
Raw Material Cost	418	505	434	421	437	569	557	687
Change in Inventory	82	40	-32	-43	47	-21	16	65
Manufacturing Cost %	14%	12%	11%	12%	14%	11%	13%	11%
Employee Cost %	5%	4%	5%	4%	5%	4%	5%	4%
Other Cost %	-28%	-8%	12%	18%	-9%	9%	-0%	-13%
Raw Materials %	86%	79%	71%	62%	73%	70%	72%	82%
Purchase of Finished Goods %	6%	4%	1%	5%	7%	4%	4%	3%
Stock Adjustments %	-17%	-6%	5%	6%	-8%	3%	-2%	-8%
Other Manufacturing Expenses %	14%	12%	11%	12%	14%	11%	13%	11%
Operating Profit	32	47	39	62	58	74	60	69
OPM %	6%	7%	6%	9%	10%	9%	8%	8%
+ Other Income	9	9	16	35	20	24	15	51
Miscellaneous Income	9	9	16	35	20	24	15	51
Interest	26	26	27	25	24	27	31	32
Depreciation	7	7	7	7	9	9	10	11
Profit before tax	8	23	21	65	45	62	34	77
+ Tax %	33%	21%	25%	23%	28%	23%	19%	28%
Current Tax	0	6	0	5	7	9	10	7
Deferred Tax	2	-1	5	10	5	5	-4	14
+ Net Profit	6	18	16	50	33	48	27	55
Net Profit After Minority Interest	6	18	16	50	33	48	27	55
EPS in Rs	1.61	5.27	4.56	14.32	9.49	13.74	7.84	15.94

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	898	1,207	1,417	1,569	1,281	1,814	2,202	2,021	2,408	3,023
Sales Growth %		34%	17%	11%	-18%	42%	21%	-8%	19%	26%
Gross Sales	738	1,156	1,417	1,569	1,281	1,814	2,202	2,021	2,408	3,023
Excise Duty	80	26	0	0	0	0	0	0	0	0
+ Expenses	864	1,141	1,242	1,403	1,190	1,691	2,017	1,859	2,235	2,762
Material Cost %	63%	71%	67%	70%	73%	77%	76%	73%	76%	75%
Raw Material Cost	573	870	1,015	1,100	937	1,412	1,668	1,491	1,876	2,372
Change in Inventory	-5	-17	-63	-3	1	-13	5	-19	-46	-107
Manufacturing Cost %	10%	8%	11%	11%	10%	8%	8%	10%	10%	10%
Employee Cost %	6%	5%	4%	4%	5%	4%	4%	5%	4%	4%
Other Cost %	18%	11%	5%	4%	4%	4%	4%	4%	2%	2%
Raw Materials %	64%	72%	72%	70%	73%	78%	76%	74%	78%	78%
Purchase of Finished Goods %	2%	3%	4%	5%	5%	3%	3%	3%	4%	4%
Stock Adjustments %	1%	1%	4%	0%	-0%	1%	-0%	1%	2%	4%
Power & Fuel %	2%	2%	2%	1%	2%	1%	1%	1%	1%	1%
Other Manufacturing Expenses %	8%	7%	10%	10%	9%	7%	6%	9%	9%	9%
Selling & Administration %	3%	4%	3%	3%	3%	3%	3%	3%	1%	1%
Miscellaneous Expenses %	1%	1%	2%	1%	1%	1%	1%	1%	1%	1%
Operating Profit	34	66	175	166	91	123	185	162	174	260
OPM %	4%	5%	12%	11%	7%	7%	8%	8%	7%	9%
+ Other Income	52	52	79	81	88	78	86	98	75	111
Miscellaneous Income	11	12	79	81	88	78	86	98	69	111
Interest	44	53	62	77	63	78	97	91	104	115
Depreciation	19	21	21	23	26	24	22	24	27	39
Profit before tax	23	44	170	147	90	99	152	144	117	217
+ Tax %	-25%	4%	20%	39%	25%	24%	22%	25%	24%	25%
Current Tax	-6	6	22	20	3	11	21	17	12	33
Deferred Tax	0	-4	12	36	19	13	12	19	16	21
+ Net Profit	29	42	136	90	67	75	118	108	89	163
Profit Growth %		44%	224%	-34%	-25%	11%	58%	-8%	-17%	82%
Net Profit After Minority Interest	70	83	136	90	67	75	118	108	89	163
EPS in Rs	20.31	23.83	39.15	25.96	19.37	21.59	34.05	31.19	25.76	47.01

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	35	35	35	35
Reserves	647	800	964	955	1,101	1,260	1,462	1,740	1,737	1,856
+ Borrowings	288	394	541	621	609	694	657	771	849	1,177
Secured Borrowings	210	301	440	498	541	546	509	586	569	888
Unsecured Borrowings	78	93	102	123	68	148	148	185	280	290
+ Other Liabilities	175	299	310	571	606	770	657	774	799	1,255
Current Liabilities	194	307	306	566	600	765	652	765	790	1,251
Provisions	3	3	5	2	1	1	2	6	1	6
Other liability items	8	10	10	9	9	9	9	13	13	7
Total Liabilities	1,144	1,527	1,851	2,183	2,351	2,758	2,810	3,320	3,419	4,323
+ Fixed Assets	134	122	155	172	187	167	161	200	255	417
Gross Block	153	161	214	254	295	298	315	377	458	657
Accumulated Depreciation	19	40	59	81	108	132	154	177	202	240
CWIP	0	17	2	17	0	2	11	0	35	137
Investments	518	634	740	847	1,025	1,190	1,359	1,652	1,618	1,654
+ Other Assets	492	756	954	1,146	1,138	1,400	1,280	1,467	1,511	2,115
Inventories	138	166	263	267	260	301	280	284	395	608
Trade receivables	312	514	607	802	803	968	890	1,077	911	1,144
Cash Equivalents	4	8	5	5	7	4	4	5	8	6
Loans n Advances	58	72	72	65	64	87	96	80	116	246
Other asset items	-20	-5	7	7	4	40	11	21	80	111
Total Assets	1,144	1,527	1,851	2,183	2,351	2,758	2,810	3,320	3,419	4,323

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	70	-42	-59	38	90	-12	143	33	176	63
Profit from Operations	73	101	171	163	85	120	183	157	174	267
Working Capital Changes	-6	-139	-210	-103	10	-120	-19	-113	21	-174
Profit Before Tax & Extraordinary Items	23	44	103	81	15	40	83	70	71	135
Depreciation	19	21	21	23	26	24	22	24	27	39
Interest (Net)	38	43	54	67	55	64	86	83	93	102
Dividend Received	-3	-4	-6	-6	-4	-4	-4	-9	-6	-6
Profit / Loss on Sale of Assets	-1	-1	0	-1	0	0	0	-1	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	1	1	-2	-5	-1
Profit / Loss in Forex	0	-1	1	1	-2	0	0	0	0	4
Receivables	-1	-207	-91	-196	3	-194	105	-195	170	-302
Inventories	-15	-28	-97	-4	7	-41	21	-4	-111	-212
Trade Payables	26	119	-8	71	-1	135	-166	44	-4	432
Direct Taxes Paid	3	-4	-20	-22	-5	-13	-20	-11	-20	-30
+ Cash from Investing Activity	-13	-18	-27	-42	-16	-7	-15	-50	-141	-257
Purchase of Fixed Assets	-20	-25	-40	-54	-26	-20	-28	-61	-163	-270
Sale of Fixed Assets	1	1	2	1	1	0	0	1	0	0
Purchase of Investments	0	0	0	0	0	0	0	-5	0	0
Interest Received	0	1	0	0	0	0	0	0	0	0
Dividend Received	3	4	6	6	4	4	4	9	6	6
Others	2	1	5	5	5	9	8	6	16	6
+ Cash from Financing Activity	-61	62	85	4	-72	16	-127	18	-31	192
Proceeds from Other Long-Term Borrowings	64	42	75	24	26	150	100	55	162	418
Proceeds from Short-Term Borrowings	0	83	138	77	0	0	0	99	0	149
Repayment of Long-Term Borrowings	-64	-20	-67	-22	-22	-52	-36	-43	-58	-244
Repayment of Short-Term Borrowings	-22	0	0	0	-13	-13	-101	0	-27	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	-1
Dividend Paid	0	0	-6	-8	-7	-3	-5	-10	-10	-14
Interest Paid	-38	-43	-56	-66	-55	-65	-85	-83	-98	-116
Net Cash Flow	-3	2	-1	0	2	-3	0	1	4	-2