UTL Peer Comparison

BSE: 500426

₹1.41

₹-0.21 (-12.96%)

As on 23-Oct-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Edit

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Market cap (₹ Cr)	5	21,858	21,127	19,627	18,414
Revenue (₹ Cr)	0	27,380	10,185	7,686	12,752
Net Profit (₹ Cr)	-0.08	1,128.57	601.20	954.14	765.12
Net Margin (%)	-69.49	4.10	5.81	12.14	5.86
RoE (%)	-1.96	14.91	27.06	4.76	24.04
Price to Earnings	--	19.23	35.12	20.57	24.79
Price-To-Book	1.13	2.70	5.36	0.90	5.80

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Operating Revenue	0.12	27,379.86	10,185.34	7,686.46	12,751.92
Total Income	0.12	27,545.58	10,349.71	7,862.07	13,051.30
Total Expenditure	0.20	25,103.14	9,127.83	3,504.07	12,095.48
EBITDA	-0.08	2,276.72	1,057.51	4,182.39	656.44
Depreciation	0.00	517.59	167.25	1,206.21	13.59
EBIT	-0.08	1,759.13	890.26	2,976.18	642.85
Interest	0.00	460.53	213.88	1,731.17	0.03
Other Income	0.00	165.72	164.37	175.61	299.38
Exceptional Items	0.00	36.58	0.00	-42.65	80.16
Profit before Tax	-0.08	1,500.90	840.75	1,377.98	1,022.36
Provision for Tax	0.00	372.33	239.55	423.83	257.23
Profit after Tax	-0.08	1,128.57	601.20	954.14	765.12

Liabilities (₹ Cr)

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Shareholder's Funds	4.16	7,776.55	2,399.59	20,948.78	3,017.26
Minority Interest	0.00	7.92	-0.03	0.00	-22.69
Non-Current Liabilities	0.00	1,389.99	179.66	29,325.23	119.36
Current Liabilities	0.19	18,590.26	4,507.20	3,779.61	12,938.93
Total Liabilities	4.36	25,572.82	6,196.71	54,009.07	13,343.65

Assets (₹ Cr)

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Non-Current Assets	0.00	3,232.31	1,193.08	43,085.10	893.10
Current Assets	4.35	23,254.09	5,630.54	4,681.71	15,226.44
Total Assets	4.36	25,572.82	6,196.71	54,009.07	13,343.65
Total Debt*	0.07	4,188.62	964.11	18,991.63	0.00
Net Current Assets	4.16	4,663.83	1,123.34	902.10	2,287.51
Contingent Liabilities	--	389.16	767.67	360.37	2,853.96

Cashflow (₹ Cr)

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Cash From Operating Activities	-0.06	913.95	184.28	1,971.21	661.13
Cash Flow from Investing Activities	0.00	-718.50	-234.09	375.36	574.73
Cash from Financing Activities	0.05	399.66	-217.85	-719.71	-269.24
Net Cash Inflow / Outflow	0.00	595.11	-267.66	1,626.86	966.62

Ratios

Profitability Ratios

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
ROCE (%)	-2.44	16.17	28.89	24.75	39.22
ROE (%)	-1.96	14.91	27.06	4.76	24.04
ROA (%)	-1.88	4.24	8.85	1.77	5.12
EBIT Margin (%)	-69.49	6.42	8.74	38.72	5.04
Net Margin (%)	-69.49	4.10	5.81	12.14	5.86
Cash Profit Margin (%)	-63.86	0.00	0.00	0.00	0.00

Growth Ratios

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Revenue Growth (%)	-57.71	14.56	8.70	-2.20	3.75
EBIT Growth (%)	-485.71	19.41	27.32	12.35	0.84
Net Profit Growth (%)	-645.45	61.94	46.72	-85.60	30.72
EPS Growth (%)	-645.64	54.09	46.84	-0.36	7.48
Book Value Growth (%)	-2.43	26.77	22.74	44.25	11.39

Valuation Ratios

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Price / Earnings	-56.67	19.90	32.72	11.80	26.93
Price / Book Value	1.13	2.70	5.36	0.90	5.80
Dividend Yield (%)	0.00	0.86	0.26	1.60	1.47
EV/EBITDA	-57.32	10.24	19.99	8.50	18.13
Market Cap (₹ Cr)	9.13	16,645.34	9,576.25	27,253.93	22,109.97

Solvency Ratios

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Debt to Equity	0.00	0.08	0.04	0.85	0.00
Short term debt to equity ratio	0.02	0.32	0.42	0.02	--
Current Ratio	22.76	1.25	1.25	1.24	1.18
Quick Ratio	22.74	1.16	1.08	1.14	1.08
Interest Coverage	--	4.26	4.93	1.80	32,980.19

Operating Efficiency Ratios

	UTL	Kalpataru Project	Cemindia Projects	IRB Infra Dev	NBCC (India)
Debtors to sales (%)	10.17	30.70	12.71	2.02	39.93
Asset Turnover	0.03	1.03	1.50	0.14	0.85
Receivable days	54.13	111.40	43.45	26.12	90.37
Inventory Days	6.01	22.75	26.21	15.14	32.97
Payable days	616.81	264.65	196.85	363.68	4,141.82
Cash Conversion Cycle	-556.67	-130.50	-127.19	-322.42	-4,018.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly