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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

United Drilling Tools Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522014 | NSE: UNIDT

Watchlist

NSE BSE

236.36

05-Jul-2024

Open
High
Low
Previous Close

232.54
239.12
232.18
231.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20744
48.95
319.00
195.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

489.31
38.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

519.55
0.75%
1.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.05
4.11
-9.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.67
-18.40
-22.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.89
-27.32
-42.77

P:E (Median)

8 Years
5 Years
3 Years

43.68
43.68
43.68

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.51
21.51
21.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 54.38 20.88 160.44% 42.83 21.93 95.30% 34.04 26.51 28.40% 34.62 34.26 1.05%
Expenses 46.95 17.77 164.21% 36.96 17.28 113.89% 32.32 22.54 43.39% 30.41 31.11 -2.25%
EBITDA 7.43 3.12 138.14% 5.87 4.66 25.97% 1.72 3.97 -56.68% 4.21 3.16 33.23%
EBIDTM 13.66% 14.92% 13.70% 21.23% 5.05% 14.97% 12.16% 9.21%
Other Income 0.39 0.37 5.41% 0.48 0.43 11.63% 3.87 0.40 867.50% 0.99 0.38 160.53%
Interest 0.60 0.45 33.33% 0.65 0.05 1,200.00% 1.15 0.16 618.75% 0.74 0.25 196.00%
Depreciation 1.06 0.96 10.42% 1.19 0.84 41.67% 0.98 0.76 28.95% 1.01 0.70 44.29%
PBT 6.16 2.08 196.15% 4.50 4.19 7.40% 3.46 3.45 0.29% 3.45 2.59 33.20%
Tax 1.85 0.60 208.33% 1.42 1.35 5.19% 1.05 1.39 -24.46% 1.25 0.43 190.70%
PAT 4.31 1.48 191.22% 3.08 2.84 8.45% 2.42 2.06 17.48% 2.20 2.15 2.33%
PATM 7.93% 7.07% 7.19% 12.95% 7.10% 7.77% 6.35% 6.28%
EPS 2.12 0.73 190.41% 1.52 1.40 8.57% 1.19 1.01 17.82% 1.08 1.06 1.89%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 54.42 17.59 209.38% 42.76 22.42 90.72% 33.95 26.51 28.06% 31.39 34.26 -8.38%
Expenses 46.55 13.90 234.89% 36.44 16.63 119.12% 31.71 21.96 44.40% 26.55 30.52 -13.01%
EBITDA 7.88 3.69 113.55% 6.32 5.79 9.15% 2.24 4.55 -50.77% 4.84 3.74 29.41%
EBIDTM 14.47% 20.96% 14.79% 25.84% 6.61% 17.16% 15.42% 10.93%
Other Income 0.23 0.14 64.29% 0.27 -0.05 - 3.71 0.16 2,218.75% 0.75 0.13 476.92%
Interest 0.60 0.45 33.33% 0.58 0.05 1,060.00% 1.22 0.16 662.50% 0.74 0.25 196.00%
Depreciation 1.29 1.22 5.74% 1.46 1.42 2.82% 1.24 1.06 16.98% 1.27 0.99 28.28%
PBT 6.22 2.16 187.96% 4.56 4.26 7.04% 3.49 3.49 0.00% 3.58 2.63 36.12%
Tax 1.88 0.63 198.41% 1.44 1.41 2.13% 1.06 1.41 -24.82% 0.67 0.42 59.52%
PAT 4.34 1.53 183.66% 3.12 2.86 9.09% 2.43 2.09 16.27% 2.91 2.21 31.67%
PATM 7.98% 8.69% 7.29% 12.73% 7.15% 7.87% 9.27% 6.46%
EPS 2.14 0.75 185.33% 1.53 1.41 8.51% 1.20 1.03 16.50% 1.43 1.09 31.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 165.87 136.65 119.34 164.42 142.85 111.75 156.20 73.43 80.38 35.08 111.58 Net Sales Growth 60.14% 14.50% -27.42% 15.10% 27.83% -28.46% 112.72% -8.65% 129.13% -68.56% Cost Of Goods Sold 108.83 84.71 75.52 69.20 79.72 40.85 103.23 41.18 39.29 11.25 55.90 Gross Profit 57.04 51.94 43.82 95.22 63.13 70.90 52.96 32.25 41.09 23.82 55.67 GP Margin 34.39% 38.01% 36.72% 57.91% 44.19% 63.45% 33.91% 43.92% 51.12% 67.90% 49.89% Total Expenditure 146.64 117.46 102.47 91.27 103.81 58.71 127.95 56.92 52.80 20.16 73.32 Power & Fuel Cost - 1.04 1.37 1.03 1.20 0.86 0.96 0.79 0.81 0.61 1.11 % Of Sales - 0.76% 1.15% 0.63% 0.84% 0.77% 0.61% 1.08% 1.01% 1.74% 0.99% Employee Cost - 11.49 11.54 9.11 10.62 9.35 8.85 5.94 5.59 4.24 3.65 % Of Sales - 8.41% 9.67% 5.54% 7.43% 8.37% 5.67% 8.09% 6.95% 12.09% 3.27% Manufacturing Exp. - 6.70 7.29 4.31 2.53 0.78 1.77 1.33 1.45 1.14 5.14 % Of Sales - 4.90% 6.11% 2.62% 1.77% 0.70% 1.13% 1.81% 1.80% 3.25% 4.61% General & Admin Exp. - 3.52 3.21 3.88 5.32 4.16 4.93 3.56 3.00 2.15 2.50 % Of Sales - 2.58% 2.69% 2.36% 3.72% 3.72% 3.16% 4.85% 3.73% 6.13% 2.24% Selling & Distn. Exp. - 6.37 2.16 1.96 2.40 1.54 2.66 1.73 1.85 0.39 4.53 % Of Sales - 4.66% 1.81% 1.19% 1.68% 1.38% 1.70% 2.36% 2.30% 1.11% 4.06% Miscellaneous Exp. - 3.63 1.38 1.77 2.01 1.17 5.54 2.39 0.80 0.38 4.53 % Of Sales - 2.66% 1.16% 1.08% 1.41% 1.05% 3.55% 3.25% 1.00% 1.08% 0.43% EBITDA 19.23 19.19 16.87 73.15 39.04 53.04 28.25 16.51 27.58 14.92 38.26 EBITDA Margin 11.59% 14.04% 14.14% 44.49% 27.33% 47.46% 18.09% 22.48% 34.31% 42.53% 34.29% Other Income 5.73 1.43 1.57 2.00 3.65 2.92 0.93 0.48 1.38 1.29 0.33 Interest 3.14 2.99 0.83 0.82 0.88 0.51 1.00 0.52 1.14 0.59 1.50 Depreciation 4.24 4.13 2.97 2.69 2.68 2.70 2.87 2.69 6.62 8.97 9.43 PBT 17.57 13.50 14.65 71.64 39.14 52.75 25.31 13.78 21.20 6.64 27.66 Tax 5.57 4.33 4.47 21.29 6.44 7.54 0.57 1.05 0.35 0.11 1.69 Tax Rate 31.70% 32.07% 30.51% 29.72% 16.45% 14.29% 2.25% 7.62% 1.65% 1.66% 6.11% PAT 12.01 9.17 10.18 50.36 32.70 45.22 24.74 12.73 20.85 6.53 25.98 PAT before Minority Interest 12.01 9.17 10.18 50.36 32.70 45.22 24.74 12.73 20.85 6.53 25.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.24% 6.71% 8.53% 30.63% 22.89% 40.47% 15.84% 17.34% 25.94% 18.61% 23.28% PAT Growth 40.80% -9.92% -79.79% 54.01% -27.69% 82.78% 94.34% -38.94% 219.30% -74.87% EPS 5.92 4.52 5.01 24.81 16.11 22.28 12.19 6.27 10.27 3.22 12.80

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 162.52 129.97 119.83 174.90 Net Sales Growth 61.26% 8.46% -31.49% Cost Of Goods Sold 105.49 78.11 75.65 78.83 Gross Profit 57.03 51.85 44.17 96.06 GP Margin 35.09% 39.89% 36.86% 54.92% Total Expenditure 141.25 108.59 100.66 100.65 Power & Fuel Cost - 1.20 1.48 1.03 % Of Sales - 0.92% 1.24% 0.59% Employee Cost - 12.34 12.04 9.34 % Of Sales - 9.49% 10.05% 5.34% Manufacturing Exp. - 2.20 3.79 3.31 % Of Sales - 1.69% 3.16% 1.89% General & Admin Exp. - 4.59 3.89 3.90 % Of Sales - 3.53% 3.25% 2.23% Selling & Distn. Exp. - 6.37 2.23 1.96 % Of Sales - 4.90% 1.86% 1.12% Miscellaneous Exp. - 3.79 1.57 2.27 % Of Sales - 2.92% 1.31% 1.30% EBITDA 21.28 21.38 19.17 74.25 EBITDA Margin 13.09% 16.45% 16.00% 42.45% Other Income 4.96 0.60 0.60 1.10 Interest 3.14 2.99 0.83 0.84 Depreciation 5.26 5.19 4.13 3.04 PBT 17.85 13.79 14.81 71.47 Tax 5.05 4.41 4.53 21.44 Tax Rate 28.29% 31.98% 30.59% 30.00% PAT 12.80 9.38 10.27 50.03 PAT before Minority Interest 12.80 9.38 10.27 50.03 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.88% 7.22% 8.57% 28.60% PAT Growth 47.30% -8.67% -79.47% EPS 6.31 4.62 5.06 24.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 251.88 246.27 239.82 193.73 164.11 131.68 111.38 100.11 89.27 82.74 Share Capital 20.30 20.30 20.30 20.30 20.30 20.30 10.19 10.18 20.19 20.19 Total Reserves 231.57 225.97 219.52 173.43 143.80 111.37 101.19 89.93 69.08 62.55 Non-Current Liabilities 7.37 5.94 5.87 5.79 5.65 4.93 5.34 14.24 3.78 10.09 Secured Loans 1.23 0.04 0.07 0.12 0.42 0.14 0.23 0.09 0.13 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 6.99 Long Term Provisions 1.12 1.01 0.78 1.01 0.84 0.72 0.60 0.43 0.40 0.21 Current Liabilities 95.61 28.98 56.10 40.59 13.42 12.97 79.94 3.08 32.11 4.61 Trade Payables 57.01 14.29 6.62 7.60 1.72 5.25 56.38 1.11 17.52 1.13 Other Current Liabilities 7.05 9.27 10.00 8.13 4.04 7.04 8.23 1.97 4.71 2.99 Short Term Borrowings 31.31 4.93 17.83 18.17 0.00 0.00 15.32 0.00 9.39 0.00 Short Term Provisions 0.24 0.49 21.65 6.69 7.66 0.67 0.00 0.00 0.49 0.49 Total Liabilities 354.86 281.19 301.79 240.11 183.18 149.58 196.66 117.43 125.16 97.44 Net Block 50.10 50.42 30.53 31.63 32.62 34.28 36.54 37.31 42.92 51.69 Gross Block 100.37 97.07 74.32 72.91 71.26 70.22 69.84 67.94 66.92 67.40 Accumulated Depreciation 50.27 46.65 43.79 41.28 38.64 35.95 33.29 30.63 24.00 15.71 Non Current Assets 89.02 89.15 98.72 117.33 125.77 83.15 59.34 61.55 43.89 52.45 Capital Work in Progress 7.61 5.32 18.90 15.13 1.72 1.46 1.04 0.60 0.60 0.53 Non Current Investment 1.26 1.26 1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.01 27.64 28.71 35.66 33.73 27.62 14.69 12.61 0.37 0.22 Other Non Current Assets 7.04 4.51 19.32 34.91 57.70 19.80 7.07 11.02 0.00 0.00 Current Assets 265.83 192.04 203.07 122.78 57.41 66.42 137.31 55.89 81.26 45.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 184.31 135.77 114.97 43.11 22.77 22.99 61.27 24.95 28.37 15.06 Sundry Debtors 60.86 34.07 40.89 60.14 12.38 27.44 70.87 7.73 21.81 12.61 Cash & Bank 2.38 1.84 1.83 5.66 10.69 11.09 1.35 20.87 16.68 9.50 Other Current Assets 18.27 0.00 0.00 0.00 11.56 4.90 3.81 2.34 14.40 7.83 Short Term Loans & Adv. 18.27 20.37 45.39 13.88 11.56 4.90 3.81 2.34 14.40 7.83 Net Current Assets 170.22 163.06 146.97 82.19 43.99 53.46 57.37 52.81 49.16 40.39 Total Assets 354.85 281.19 301.79 240.11 183.18 149.57 196.65 117.44 125.15 97.45

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 252.87 247.05 239.53 Share Capital 20.30 20.30 20.30 Total Reserves 232.56 226.75 219.23 Non-Current Liabilities 7.45 6.00 5.88 Secured Loans 1.23 0.04 0.07 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 1.14 1.01 0.78 Current Liabilities 96.56 28.58 56.95 Trade Payables 57.45 13.67 7.26 Other Current Liabilities 7.56 9.47 10.06 Short Term Borrowings 31.31 4.93 17.83 Short Term Provisions 0.24 0.51 21.80 Total Liabilities 356.88 281.63 302.36 Net Block 58.93 60.26 40.45 Gross Block 111.90 108.56 84.75 Accumulated Depreciation 52.97 48.30 44.30 Non Current Assets 88.47 88.07 96.74 Capital Work in Progress 9.21 5.32 18.90 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 11.95 16.48 16.46 Other Non Current Assets 8.37 6.01 20.93 Current Assets 268.41 193.57 205.61 Current Investments 0.00 0.00 0.00 Inventories 191.98 136.05 115.07 Sundry Debtors 54.42 34.07 42.00 Cash & Bank 2.49 2.21 2.21 Other Current Assets 19.51 0.00 0.00 Short Term Loans & Adv. 19.51 21.23 46.33 Net Current Assets 171.85 164.99 148.66 Total Assets 356.88 281.64 302.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -18.66 24.69 5.47 -8.23 13.34 30.55 -21.14 30.64 4.54 4.96 PBT 13.50 14.65 71.64 39.10 52.67 25.25 13.78 21.20 6.64 27.66 Adjustment 2.84 1.71 0.71 -0.79 2.70 2.86 2.68 6.62 8.97 9.43 Changes in Working Capital -30.77 12.78 -45.69 -40.26 -34.71 3.12 -37.59 2.91 -10.93 -32.09 Cash after chg. in Working capital -14.44 29.13 26.66 -1.95 20.65 31.23 -21.13 30.74 4.69 5.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.22 -4.44 -21.19 -6.28 -7.31 -0.67 -0.02 -0.09 -0.03 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.12 0.00 Cash From Investing Activity -6.09 -9.27 -6.60 -15.10 -1.30 -1.01 -2.37 -1.02 -0.15 -1.85 Net Fixed Assets -5.59 -9.17 -5.18 -15.06 -1.30 -0.80 -2.34 -1.02 0.41 -1.85 Net Investments 0.00 0.00 -1.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.50 -0.10 -0.16 -0.04 0.00 -0.21 -0.03 0.00 -0.56 0.00 Cash from Financing Activity 25.29 -15.41 -2.70 18.30 -12.44 -19.81 3.99 -9.87 2.80 -2.48 Net Cash Inflow / Outflow 0.54 0.01 -3.83 -5.03 -0.40 9.74 -19.52 19.76 7.19 0.62 Opening Cash & Equivalents 1.84 1.83 5.66 10.69 11.09 1.35 20.87 1.11 9.50 8.88 Closing Cash & Equivalent 2.38 1.84 1.83 5.66 10.69 11.09 1.35 20.87 16.68 9.50

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -16.33 25.70 6.41 PBT 13.79 14.81 71.46 Adjustment 4.95 4.00 2.10 Changes in Working Capital -30.76 11.44 -45.82 Cash after chg. in Working capital -12.03 30.25 27.74 Interest Paid 0.00 0.00 0.00 Tax Paid -4.30 -4.54 -21.33 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -7.74 -9.30 -6.16 Net Fixed Assets -5.59 -9.17 Net Investments 0.00 0.00 Others -2.15 -0.13 Cash from Financing Activity 24.35 -16.40 -3.72 Net Cash Inflow / Outflow 0.28 0.00 -3.47 Opening Cash & Equivalents 2.21 2.21 5.68 Closing Cash & Equivalent 2.49 2.21 2.21

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 124.06 121.30 118.12 95.42 80.83 64.86 54.84 49.17 38.93 35.72 ROA 2.88% 3.49% 18.58% 15.45% 27.18% 14.29% 8.11% 17.19% 5.87% 28.75% ROE 3.68% 4.19% 23.23% 18.28% 30.57% 20.36% 12.04% 23.25% 8.59% 45.31% ROCE 6.15% 6.08% 30.83% 21.24% 35.92% 20.32% 12.59% 22.39% 7.64% 37.31% Fixed Asset Turnover 1.38 1.39 2.23 1.98 1.58 2.23 1.07 1.19 0.52 1.71 Receivable days 126.78 114.63 112.14 92.65 65.04 114.87 195.35 67.06 179.05 24.25 Inventory Days 427.48 383.43 175.46 84.17 74.74 98.45 214.30 121.05 225.91 34.87 Payable days 153.60 50.53 37.50 21.32 22.36 99.40 159.02 61.52 123.53 10.92 Cash Conversion Cycle 400.67 447.53 250.10 155.50 117.41 113.92 250.63 126.59 281.43 48.20 Total Debt/Equity 0.13 0.02 0.08 0.10 0.00 0.00 0.14 0.00 0.11 0.09 Interest Cover 5.52 18.73 88.26 45.71 105.24 26.27 27.36 19.67 12.31 19.40

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 124.55 121.68 117.98 ROA 2.94% 3.52% 16.55% ROE 3.75% 4.22% 20.89% ROCE 6.24% 6.14% 28.07% Fixed Asset Turnover 1.18 1.24 2.06 Receivable days 124.25 115.86 87.66 Inventory Days 460.63 382.47 240.15 Payable days 166.14 50.48 33.61 Cash Conversion Cycle 418.74 447.86 294.21 Total Debt/Equity 0.13 0.02 0.08 Interest Cover 5.61 18.91 86.34

Top Investors:

cairn oil solutions pvt. ltd.

shashank s khade

Annual Reports:

News Update:

United Drilling Tool - Quarterly Results
13th Aug 2024, 20:01 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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