UT Financials

BSE: 526879

₹6.57

₹0.30 (4.78%)

As on 09-Feb-2015IST

Market cap

₹6 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	11.21	10.49	37.85	77.98	77.76	78.65
Total Income	12.67	11.00	38.12	79.95	81.81	79.71
Total Expenditure	23.76	18.18	64.12	83.24	70.75	80.09
EBITDA	-12.55	-7.69	-26.27	-5.26	7.01	-1.44
Depreciation	1.33	0.68	2.28	2.19	2.45	2.03
EBIT	-13.88	-8.37	-28.55	-7.45	4.56	-3.47
Interest	9.37	4.93	22.01	0.99	7.68	7.89
Other Income	1.46	0.51	0.26	1.97	4.05	1.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-21.79	-12.78	-50.30	-6.47	0.93	-10.30
Provision for Tax	--	-0.13	-0.32	-0.31	-0.06	0.61
Profit after Tax	-21.79	-12.66	-49.98	-6.15	1.00	-10.92

Liabilities (₹ Cr)	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	-70.63	-60.51	-47.85	2.14	8.31	5.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.14	15.93	16.04	1.81	53.12	48.65
Current Liabilities	122.66	115.06	111.00	108.64	50.27	55.59
Total Liabilities	53.17	70.47	79.18	112.59	111.70	110.12

Assets (₹ Cr)	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	15.36	30.69	31.37	20.72	22.43	23.62
Current Assets	37.81	39.78	47.81	91.86	89.28	86.50
Total Assets	53.17	70.47	79.18	112.59	111.70	110.12
Total Debt*	--	64.88	64.71	63.52	52.37	47.82
Net Current Assets	-84.85	-75.28	-63.19	-16.78	39.01	30.91
Contingent Liabilities	--	6.42	5.35	4.54	5.32	6.39

Cashflow (₹ Cr)	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	0.13	4.41	-11.37	0.10	-2.23
Cash Flow from Investing Activities	--	0.01	-0.03	0.17	1.77	0.88
Cash from Financing Activities	--	-0.21	-5.83	10.44	-0.71	2.43
Net Cash Inflow / Outflow	--	-0.07	-1.45	-0.76	1.16	1.09

Financials Ratios	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-23.80	-13.83	-54.61	-6.72	1.14	-14.58
Cash EPS (₹)	--	-13.09	-52.11	-4.33	3.94	-11.87
Adjusted Book Value (₹)	--	-67.46	-53.64	0.97	7.47	5.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.14	4.82	-12.42	0.11	-2.98
Free Cash Flow per Share (₹)	--	-5.58	-35.20	-13.57	-5.81	-13.17

Profitability Ratios	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	-83.83	-70.71	-8.85	15.40	-4.50
ROE (%)	--	--	--	-165.86	19.30	-130.21
ROA (%)	-81.94	-16.91	-52.13	-5.49	0.90	-10.70
EBIT Margin (%)	-123.85	-79.73	-75.43	-9.55	5.86	-4.41
Net Margin (%)	-171.95	-115.03	-131.13	-7.70	1.22	-13.70
Cash Profit Margin (%)	0.00	-106.86	-115.55	-4.65	4.13	-10.35

Growth Ratios	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	-67.21	-72.28	-51.46	0.29	-1.13	-24.29
EBIT Growth (%)	52.20	--	-283.35	--	231.29	-330.90
Net Profit Growth (%)	58.75	74.68	-712.40	-717.30	109.13	-49.86
EPS Growth (%)	58.75	74.68	-712.39	-689.67	107.82	-21.74
Book Value Growth (%)	--	-25.78	-5,635.12	-86.42	72.08	-70.74

Valuation Ratios	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	15.00	--
Price / Book Value	-0.08	-0.06	-0.12	10.42	2.29	1.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.93	-9.54	-2.69	-21.55	5.85	-134.76
Close Price (₹)	4.50	4.30	6.19	10.10	17.10	6.42
High Price (₹)	6.50	13.99	17.25	30.00	18.95	36.00
Low Price (₹)	3.88	3.81	3.81	9.75	6.42	6.10
Market Cap (₹ Cr)	6.01	3.94	5.67	9.25	14.95	4.81

Solvency Ratios	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	-0.01	-1.05	-1.32	71.61	8.02	12.60
Short term debt to equity ratio	-0.53	-0.61	-0.77	16.59	--	--
Current Ratio	0.31	0.35	0.43	0.85	1.78	1.56
Quick Ratio	0.05	0.05	0.08	0.43	1.05	0.80
Interest Coverage	-1.33	-1.59	-1.29	-5.55	1.12	-0.31

Operating Efficiency Ratios	TTM	Mar-13	Sep-12	Sep-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	31.36	32.22	18.11	24.56	41.09	27.26
Asset Turnover	0.42	0.15	0.43	0.76	0.75	0.84
Receivable days	--	166.67	114.99	109.29	116.69	84.62
Inventory Days	--	1,185.61	373.05	176.32	172.49	184.82
Payable days	--	727.14	217.03	159.61	207.99	169.66
Cash Conversion Cycle	--	625.13	271.01	126.00	81.18	99.77

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