UT
UT
IndustrialsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -36.8% over past five years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 |
|---|---|---|---|---|
| Sales | 4.18 | 2.14 | 2.45 | 2.43 |
| Expenses | 9.95 | 5.31 | 4.6 | 3.89 |
| Operating Profit | -5.77 | -3.17 | -2.15 | -1.46 |
| OPM % | -138.04% | -148.13% | -87.76% | -60.08% |
| Other Income | 0.5 | 0.51 | 0.06 | 0.39 |
| Interest | 2.29 | 2.29 | 2.4 | 2.38 |
| Depreciation | 0.33 | 0.33 | 0.34 | 0.33 |
| PBT | -7.89 | -5.28 | -4.83 | -3.78 |
| Tax % | 0% | 0% | 0% | 0% |
| Net Profit | -7.89 | -5.29 | -4.83 | -3.78 |
| EPS in Rs | -8.62 | -5.78 | -5.28 | -4.13 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 18m | Sep 2012 | Mar 2013 6m | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 88 | 104 | 78 | 78 | 77 | 38 | 10 | 11 |
| Expenses | 82 | 80 | 102 | 80 | 74 | 83 | 64 | 18 | 24 |
| Operating Profit | 7 | 7 | 1 | -1 | 4 | -6 | -26 | -8 | -13 |
| OPM % | 7% | 8% | 1.2% | -1.8% | 5% | -8% | -69% | -74% | -112% |
| Other Income | 1 | 1 | 1 | 1 | 7 | 3 | 0 | 0 | 1 |
| Interest | 4 | 6 | 7 | 8 | 8 | 1 | 22 | 5 | 9 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| PBT | 2 | 1 | -7 | -10 | 1 | -6 | -50 | -13 | -22 |
| Tax % | -7% | 26% | 2% | 6% | -6% | -5% | -1% | -1% | — |
| Net Profit | 3 | 1 | -7 | -11 | 1 | -6 | -50 | -13 | -22 |
| EPS in Rs | — | — | — | -14.58 | 1.14 | -6.72 | -54.6 | -13.83 | -23.81 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 9 | 9 | 9 | 9 |
| Reserves | 15 | 16 | 8 | -2 | 0 | -7 | -57 | -70 |
| Borrowings | 28 | 39 | 42 | 48 | 52 | 64 | 65 | 65 |
| Other Liabilities | 43 | 41 | 38 | 41 | 36 | 32 | 48 | 51 |
| Total Liabilities | 92 | 101 | 94 | 95 | 96 | 98 | 65 | 56 |
| Fixed Assets | 13 | 19 | 20 | 22 | 20 | 19 | 17 | 16 |
| CWIP | 1 | 2 | 5 | 2 | 2 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 79 | 69 | 71 | 74 | 78 | 48 | 40 |
| Total Assets | 92 | 101 | 94 | 95 | 96 | 98 | 65 | 56 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | -2 | -6 | 9 | -2 | 0 | -11 | 4 | 0 |
| Investing | -7 | -1 | -6 | 1 | 2 | 0 | 0 | 0 |
| Financing | 5 | 6 | -3 | 2 | -1 | 10 | -6 | 0 |
| Net Cash Flow | -3 | -1 | 0 | 1 | 1 | -1 | -1 | 0 |
| Free Cash Flow | -3 | -13 | 3 | -1 | 2 | -12 | 4 | 0 |
| CFO/OP | -33 | -71 | 770 | 142 | 7 | 196 | -17 | -2 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Sep 2011 | Sep 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 76 | 65 | 100 | 150 | 90 | 66 | 119 |
| Inventory Days | 304 | 373 | 210 | 278 | 276 | 346 | 476 | 1,472 |
| Days Payable | 205 | 214 | 117 | 200 | 192 | 134 | 217 | 699 |
| Cash Conversion Cycle | 171 | 235 | 158 | 177 | 234 | 302 | 326 | 892 |
| Working Capital Days | 139 | 162 | 107 | 137 | 172 | 207 | 4 | -399 |
| ROCE % | — | 12% | 0% | -4% | 10% | -10% | -68% | -22% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about UT
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Company Information
UT Limited is an India-based Company, engaged in manufacturing of hydraulic equipment mainly used in earth moving / construction machines, such as excavators, dumpers, dozers and scrappers. The Company also manufactures hydraulic and traction elevators under the brand name UT Ascent Elevators.
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