Ultracab (India) Peer Comparison

BSE: 538706

₹7.24

₹0.23 (3.28%)

As on 27-Oct-2026IST

Market cap

₹89 Cr

Revenue (TTM)

₹279 Cr

P/E Ratio

18

P/B Ratio

0.9

Div. Yield

0 %

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	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Market cap (₹ Cr)	89	24,819	22,959	20,059	17,815
Revenue (₹ Cr)	279	10,832	12,391	2,298	6,939
Net Profit (₹ Cr)	4.96	601.24	627.40	196.51	580.98
Net Margin (%)	1.77	5.51	5.06	8.49	8.18
RoE (%)	5.43	24.89	31.34	--	13.57
Price to Earnings	17.95	40.84	36.59	102.08	22.27
Price-To-Book	0.95	8.94	9.95	18.78	2.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Operating Revenue	279.32	10,831.97	12,390.81	2,298.16	6,938.64
Total Income	280.12	10,908.89	12,399.27	2,313.62	7,101.64
Total Expenditure	268.33	9,907.03	11,316.50	2,028.49	6,211.34
EBITDA	11.00	924.94	1,074.31	269.67	727.30
Depreciation	1.60	101.65	227.08	35.12	67.25
EBIT	9.40	823.29	847.23	234.55	660.05
Interest	3.68	86.43	28.06	49.52	1.78
Other Income	0.79	76.92	8.46	15.47	163.00
Exceptional Items	-0.02	-5.21	0.00	0.00	0.00
Profit before Tax	6.49	808.57	827.63	200.50	821.27
Provision for Tax	1.53	207.32	200.23	3.99	240.29
Profit after Tax	4.96	601.24	627.40	196.51	580.98

Liabilities (₹ Cr)

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Shareholder's Funds	92.71	2,574.40	2,161.71	-604.20	6,085.88
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	2.42	163.41	229.27	2,493.85	484.47
Current Liabilities	62.34	1,883.57	2,354.72	513.96	419.61
Total Liabilities	157.47	4,621.38	4,745.70	--	8,602.67

Assets (₹ Cr)

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Non-Current Assets	14.07	1,321.17	648.54	1,346.40	3,259.45
Current Assets	143.41	3,109.49	3,808.24	1,048.73	3,531.97
Total Assets	157.47	4,621.38	4,745.70	--	8,602.67
Total Debt*	45.96	231.45	10.40	--	0.86
Net Current Assets	81.06	1,225.92	1,453.52	534.77	3,112.36
Contingent Liabilities	--	134.40	40.80	--	385.75

Cashflow (₹ Cr)

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Cash From Operating Activities	5.47	295.29	761.30	--	49.08
Cash Flow from Investing Activities	-3.06	-263.41	-199.90	--	152.83
Cash from Financing Activities	-1.53	-162.03	-509.50	--	-128.91
Net Cash Inflow / Outflow	0.89	-130.15	51.90	--	73.00

Ratios

Profitability Ratios

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
ROCE (%)	8.39	28.43	43.72	--	16.06
ROE (%)	5.43	24.89	31.34	--	13.57
ROA (%)	3.23	14.78	14.81	9.38	8.75
EBIT Margin (%)	3.36	7.60	6.84	10.21	9.51
Net Margin (%)	1.77	5.51	5.06	8.49	8.18
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Revenue Growth (%)	13.60	37.66	28.68	92.58	26.53
EBIT Growth (%)	-46.45	79.72	4.02	360.27	31.69
Net Profit Growth (%)	-46.67	79.84	4.55	472.19	12.38
EPS Growth (%)	-54.02	81.50	-24.28	165.38	29.17
Book Value Growth (%)	6.24	19.61	27.29	--	10.75

Valuation Ratios

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Price / Earnings	17.89	40.57	36.59	89.94	22.27
Price / Book Value	0.95	8.94	9.95	18.78	2.83
Dividend Yield (%)	0.00	0.43	1.68	0.00	0.77
EV/EBITDA	11.70	26.93	21.32	83.38	21.69
Market Cap (₹ Cr)	66.90	14,667.15	24,465.65	--	11,866.43

Solvency Ratios

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debt to Equity	0.02	0.00	0.00	-4.12	0.00
Short term debt to equity ratio	0.46	0.09	0.00	--	--
Current Ratio	2.30	1.65	1.62	2.04	8.42
Quick Ratio	0.86	0.71	0.88	1.32	5.98
Interest Coverage	2.76	10.35	30.50	5.05	462.39

Operating Efficiency Ratios

	Ultracab (India)	R R Kabel	Motherson Wiring	Diamond Power	Finolex Cables
Debtors to sales (%)	16.21	9.21	15.21	20.20	5.33
Asset Turnover	1.82	2.66	2.92	1.10	1.05
Receivable days	52.35	32.85	49.74	--	17.69
Inventory Days	106.64	50.16	47.90	--	50.24
Payable days	28.82	48.93	74.53	--	16.43
Cash Conversion Cycle	130.16	34.08	23.11	--	51.50

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

Annual
Quarterly