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Ultra Wiring Connectivity Systems Ltd.

122.50+0.0 (+0.00%)
19 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Ultra Wiring Connectivity Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
17.7219.8818.4620.9829.4644.3341.9155.8564.56
Cost of Operating Revenue
11.2112.3611.1113.2919.5029.5626.5138.4943.09
Gross Profit
6.517.527.357.699.9614.7815.3917.3621.48
Gross Margin
36.737.839.836.733.833.336.731.133.3
Total Operating Expenses
15.9918.3617.1219.5827.4140.9338.6551.6059.61
Operating Profit
1.731.521.331.402.053.403.264.254.95
Operating Margin
9.87.77.26.77.07.77.87.67.7
Financing Income/(Expense) - Net
-0.24-0.22-0.31-0.34-0.29-0.49-0.45-0.45-0.24
Profit before Taxes
1.641.481.211.391.963.022.813.914.72
Income Taxes
0.450.470.320.480.460.800.861.111.40
Profit after Tax
1.181.010.890.911.502.231.952.803.32
PAT Margin
6.75.14.84.35.15.04.75.05.1
EPS - Basic - ex Extraordinary Items
2.281.941.711.752.894.283.745.386.39
EPS - Diluted - ex Extraordinary Items
2.281.941.711.752.894.283.745.386.39
EBIT
1.731.521.331.402.053.403.264.254.95
EBITDA
2.111.901.741.992.714.324.365.446.28
EBITDA Margin
11.99.69.49.59.29.810.49.79.7

Balance Sheet

Abridged
Understanding Balance Sheet
Ultra Wiring Connectivity Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
R
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
12.1814.4814.8417.7719.3522.7822.1322.1024.57
Property Plant & Equipment - Net
6.118.8110.0410.4710.5312.7518.1522.0722.50
Total Non-Current Assets
6.278.9910.3110.7710.8713.1319.5922.4222.86
Total Assets
18.4523.4825.1528.5430.2235.9241.7244.5247.42
Total Current Liabilities
9.126.367.5310.2810.8913.2116.3216.7819.28
Long Term Debt
2.854.684.123.833.304.284.834.241.37
Total Non-Current Liabilities
3.355.314.994.714.285.436.185.713.06
Total Liabilities
12.4711.6812.5114.9915.1718.6422.4922.5022.34
Total Shareholders' Equity
5.9811.8012.6413.5515.0517.2819.2222.0225.09
Total Equity
5.9811.8012.6413.5515.0517.2819.2222.0225.09
Total Liabilities & Equity
18.4523.4825.1528.5430.2235.9241.7244.5247.42

Cash Flow

Abridged
Understanding Cash Flow Statement
Ultra Wiring Connectivity Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
1.411.251.281.562.103.303.184.104.74
Working Capital - Increase/(Decrease)
0.04-3.20-0.610.45-1.26-1.613.582.22-2.11
Net CF from Operating Activities
1.46-1.950.672.010.841.696.766.322.63
Capital Expenditures - Net
1.063.081.641.020.723.146.505.111.75
Net CF from Investing Activities
-0.97-2.96-1.51-0.90-0.58-3.11-6.50-5.11-1.75
Dividends Paid - Cash - Total
--0.05-----0.26
Stock - Issuance/(Retirement) - Net
-4.82-------
Debt - LT & ST - Issuance/(Retirement) - Total
-0.251.44-0.29-0.59-0.561.290.66-0.15-2.89
Net Cash Flow from Financing Activities
-0.256.26-0.34-0.59-0.561.290.66-0.15-3.15
Free Cash Flow to Equity
0.14-3.59-1.260.40-0.44-0.160.921.06-2.01
Free Operating CF net dividend
0.38-5.08-1.020.990.12-1.450.241.210.59
Free Operating CF
0.38-5.08-0.970.990.12-1.450.241.210.85

Business Segment Analysis

Ultra Wiring Connectivity Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ultra Wiring Connectivity Systems Ltd.

Regional Segment Analysis

Ultra Wiring Connectivity Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ultra Wiring Connectivity Systems Ltd.

Historical Segment Analysis

Track how Ultra Wiring Connectivity Systems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ultra Wiring Connectivity Systems Ltd.

Frequently Asked Questions

What is the revenue of Ultra Wiring Connectivity Systems Ltd.?
The latest trailing twelve month revenue of Ultra Wiring Connectivity Systems Ltd. is ₹ 64.56 Cr, reflecting a 1-year growth of 15.60% and a 3-year CAGR of 13.35%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Ultra Wiring Connectivity Systems Ltd.?
The latest trailing twelve month net profit (PAT) of Ultra Wiring Connectivity Systems Ltd. is ₹ 3.32 Cr, with a 3-year earnings CAGR of 14.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Ultra Wiring Connectivity Systems Ltd.?
The trailing twelve month EBITDA of Ultra Wiring Connectivity Systems Ltd. is approximately ₹ 4.95 Cr (based on an operating margin of 7.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Ultra Wiring Connectivity Systems Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Ultra Wiring Connectivity Systems Ltd. is 6.39. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Ultra Wiring Connectivity Systems Ltd.?
The debt-to-equity ratio of Ultra Wiring Connectivity Systems Ltd. stands at 0.11. The interest coverage ratio is 14.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Ultra Wiring Connectivity Systems Ltd.?
The estimated book value per share of Ultra Wiring Connectivity Systems Ltd. is 48.20 (derived from a P/B ratio of 2.54 and market price of ₹ 122.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Ultra Wiring Connectivity Systems Ltd.?
The trailing twelve month operating cash flow of Ultra Wiring Connectivity Systems Ltd. is ₹ 2.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Ultra Wiring Connectivity Systems Ltd. report consolidated or standalone financials?
Ultra Wiring Connectivity Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.