United Drilling Tools, 522014, UNIDT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

551.13
39.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

551.02
0.66%
2.13

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

42.19
42.19
42.19

P:BV (Average)

8 Years
5 Years
3 Years

2.01
2.01
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.35
21.35
21.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 51.88 34.62 49.86% 54.38 20.88 160.44% 42.83 21.93 95.30% 34.04 26.51 28.40%
Expenses 45.16 30.41 48.50% 46.95 17.77 164.21% 36.96 17.28 113.89% 32.32 22.54 43.39%
EBITDA 6.72 4.21 59.62% 7.43 3.12 138.14% 5.87 4.66 25.97% 1.72 3.97 -56.68%
EBIDTM 12.96% 12.16% 13.66% 14.92% 13.70% 21.23% 5.05% 14.97%
Other Income 0.53 0.99 -46.46% 0.39 0.37 5.41% 0.48 0.43 11.63% 3.87 0.40 867.50%
Interest 0.30 0.74 -59.46% 0.60 0.45 33.33% 0.65 0.05 1,200.00% 1.15 0.16 618.75%
Depreciation 0.87 1.01 -13.86% 1.06 0.96 10.42% 1.19 0.84 41.67% 0.98 0.76 28.95%
PBT 6.09 3.45 76.52% 6.16 2.08 196.15% 4.50 4.19 7.40% 3.46 3.45 0.29%
Tax 2.00 1.25 60.00% 1.85 0.60 208.33% 1.42 1.35 5.19% 1.05 1.39 -24.46%
PAT 4.10 2.20 86.36% 4.31 1.48 191.22% 3.08 2.84 8.45% 2.42 2.06 17.48%
PATM 7.89% 6.35% 7.93% 7.07% 7.19% 12.95% 7.10% 7.77%
EPS 2.02 1.08 87.04% 2.12 0.73 190.41% 1.52 1.40 8.57% 1.19 1.01 17.82%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 48.84 31.39 55.59% 54.42 17.59 209.38% 42.76 22.42 90.72% 33.95 26.51 28.06%
Expenses 41.27 26.54 55.50% 46.55 13.90 234.89% 36.44 16.63 119.12% 31.71 21.96 44.40%
EBITDA 7.57 4.84 56.40% 7.88 3.69 113.55% 6.32 5.79 9.15% 2.24 4.55 -50.77%
EBIDTM 15.50% 15.42% 14.47% 20.96% 14.79% 25.84% 6.61% 17.16%
Other Income 0.09 0.75 -88.00% 0.23 0.14 64.29% 0.27 -0.05 - 3.71 0.16 2,218.75%
Interest 0.30 0.74 -59.46% 0.60 0.45 33.33% 0.58 0.05 1,060.00% 1.22 0.16 662.50%
Depreciation 1.16 1.27 -8.66% 1.29 1.22 5.74% 1.46 1.42 2.82% 1.24 1.06 16.98%
PBT 6.20 3.58 73.18% 6.22 2.16 187.96% 4.56 4.26 7.04% 3.49 3.49 0.00%
Tax 2.06 0.67 207.46% 1.88 0.63 198.41% 1.44 1.41 2.13% 1.06 1.41 -24.82%
PAT 4.14 2.91 42.27% 4.34 1.53 183.66% 3.12 2.86 9.09% 2.43 2.09 16.27%
PATM 8.47% 9.28% 7.98% 8.69% 7.29% 12.73% 7.15% 7.87%
EPS 2.04 1.43 42.66% 2.14 0.75 185.33% 1.53 1.41 8.51% 1.20 1.03 16.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 183.13 136.65 119.34 164.42 142.85 111.75 156.20 73.43 80.38 35.08 111.58 Net Sales Growth 76.19% 14.50% -27.42% 15.10% 27.83% -28.46% 112.72% -8.65% 129.13% -68.56% Cost Of Goods Sold 119.89 84.71 75.52 69.20 79.72 40.85 103.23 41.18 39.29 11.25 55.90 Gross Profit 63.24 51.94 43.82 95.22 63.13 70.90 52.96 32.25 41.09 23.82 55.67 GP Margin 34.53% 38.01% 36.72% 57.91% 44.19% 63.45% 33.91% 43.92% 51.12% 67.90% 49.89% Total Expenditure 161.39 117.46 102.47 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 21.74 19.19 16.87 73.15 39.04 53.04 28.25 16.51 27.58 14.92 38.26 EBITDA Margin 11.87% 14.04% 14.14% 44.49% 27.33% 47.46% 18.09% 22.48% 34.31% 42.53% 34.29% Other Income 5.27 1.43 1.57 2.00 3.65 2.92 0.93 0.48 1.38 1.29 0.33 Interest 2.70 2.99 0.83 0.82 0.88 0.51 1.00 0.52 1.14 0.59 1.50 Depreciation 4.10 4.13 2.97 2.69 2.68 2.70 2.87 2.69 6.62 8.97 9.43 PBT 20.21 13.50 14.65 71.64 39.14 52.75 25.31 13.78 21.20 6.64 27.66 Tax 6.32 4.33 4.47 21.29 6.44 7.54 0.57 1.05 0.35 0.11 1.69 Tax Rate 31.27% 32.07% 30.51% 29.72% 16.45% 14.29% 2.25% 7.62% 1.65% 1.66% 6.11% PAT 13.91 9.17 10.18 50.36 32.70 45.22 24.74 12.73 20.85 6.53 25.98 PAT before Minority Interest 13.91 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 7.60% 6.71% 8.53% 30.63% 22.89% 40.47% 15.84% 17.34% 25.94% 18.61% 23.28% PAT Growth 62.12% -9.92% -79.79% 54.01% -27.69% 82.78% 94.34% -38.94% 219.30% -74.87% EPS 6.85 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 179.97 129.97 119.83 174.90 Net Sales Growth 83.81% 8.46% -31.49% Cost Of Goods Sold 116.94 78.11 75.65 78.83 Gross Profit 63.03 51.85 44.17 96.06 GP Margin 35.02% 39.89% 36.86% 54.92% Total Expenditure 155.97 108.59 100.66 100.65 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 24.01 21.38 19.17 74.25 EBITDA Margin 13.34% 16.45% 16.00% 42.45% Other Income 4.30 0.60 0.60 1.10 Interest 2.70 2.99 0.83 0.84 Depreciation 5.15 5.19 4.13 3.04 PBT 20.47 13.79 14.81 71.47 Tax 6.44 4.41 4.53 21.44 Tax Rate 31.46% 31.98% 30.59% 30.00% PAT 14.03 9.38 10.27 50.03 PAT before Minority Interest 14.03 9.38 10.27 50.03 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 7.80% 7.22% 8.57% 28.60% PAT Growth 49.41% -8.67% -79.47% EPS 6.91 4.62 5.06 24.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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 Tools bags new order from ONGC
20th Dec 2024, 18:02 PM

The company is committed to completing the current order in the next 6 months
Read More
United Drilling Tools bags order worth Rs 148.66 crore
12th Dec 2024, 09:49 AM

The significant order pertains to the supply of various sizes of OCTG and accessories for offshore and deep basin applications
Read More
United Drilling Tool - Quarterly Results
15th Nov 2024, 17:51 PM

Read More

United Drilling Tools Ltd.

Engineering - Industrial Equipments

BSE: 522014 | NSE: UNIDT

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

United Drilling Tools Ltd.

Engineering - Industrial Equipments

BSE: 522014 | NSE: UNIDT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: