Ultracab (India) Limited (ULTRACAB.BO)
INR 17.57
(-0.85%)
INR 17.57
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.23 Billion | 1.07 Billion | 850.31 Million | 706.51 Million | 662 Million | 732.12 Million |
| Cost of Revenue | 1.07 Billion | 883.21 Million | 695.7 Million | 564.39 Million | 538.11 Million | 627.78 Million |
| Gross Profit | 165.96 Million | 187.58 Million | 154.6 Million | 142.11 Million | 123.89 Million | 104.33 Million |
| Operating Expenses | 42.36 Million | 73.22 Million | 74.66 Million | 77.85 Million | 73.13 Million | 61.4 Million |
| Selling, General and Administrative Expenses | 30.09 Million | 34.75 Million | 31.27 Million | 28.85 Million | 31.25 Million | 24.41 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 42.36 Million | 58 Thousand | 47 Thousand | 225 Thousand | 195.82 Thousand | 200.13 Thousand |
| Cost and Expenses | 1.11 Billion | 956.44 Million | 770.36 Million | 642.24 Million | 611.24 Million | 689.19 Million |
| Operating Income | 123.59 Million | 115.19 Million | 80.47 Million | 64.21 Million | 50.36 Million | 41.38 Million |
| Interest Expense | 40.15 Million | 33.14 Million | 30.64 Million | 39.37 Million | 31.04 Million | 27.15 Million |
| Income Tax Expense | 24.56 Million | 19.54 Million | 13.43 Million | 5.17 Million | 6.73 Million | 3.43 Million |
| Earnings before Tax | 84.34 Million | 77.71 Million | 44.85 Million | 25.61 Million | 17.1 Million | 15.09 Million |
| Net Income | 59.78 Million | 58.17 Million | 31.41 Million | 20.41 Million | 10.37 Million | 11.66 Million |
| Earnings Per Share Basic | 0.63 | 0.61 | 1.82 | 0.21 | 0.11 | 0.12 |
| Earnings Per Share Diluted | 0.63 | 0.61 | 1.82 | 0.21 | 0.11 | 0.12 |
| Weighted Average Shares Outstanding | 94.89 Million | 95.42 Million | 17.25 Million | 95.42 Million | 95.42 Million | 95.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 94.89 Million | 95.42 Million | 17.25 Million | 95.42 Million | 95.42 Million | 95.42 Million |
| Gross Margin | 0.13 | 0.18 | 0.18 | 0.20 | 0.19 | 0.14 |
| EBIT Margin | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 |
| Profit Margin | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 |
| EBITDA | 133.14 Million | 124.4 Million | 89.03 Million | 76.6 Million | 57.94 Million | 52.48 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 536.94 Million | 445.62 Million | 1.24 Billion | 220.49 Million | 312.26 Million | 262.17 Million |
| Cost of Revenue | 464.48 Million | 368.32 Million | 1.02 Billion | 161.36 Million | 250.57 Million | 210.7 Million |
| Gross Profit | 72.45 Million | 77.29 Million | 217.46 Million | 59.13 Million | 61.68 Million | 51.46 Million |
| Operating Expenses | 33.04 Million | 35.65 Million | 95.34 Million | 30.36 Million | 33.24 Million | 28.2 Million |
| Selling, General and Administrative Expenses | 33.04 Million | 35.65 Million | - | 19.15 Million | 22.78 Million | 17.74 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 314 Thousand | 886.56 Thousand | 3.36 Million | 994.24 Thousand | 1.08 Million | 397.92 Thousand |
| Cost and Expenses | 497.53 Million | 403.97 Million | 1.11 Billion | 191.72 Million | 283.82 Million | 238.91 Million |
| Operating Income | 39.41 Million | 41.64 Million | 122.11 Million | 28.77 Million | 28.44 Million | 23.26 Million |
| Interest Expense | 10.5 Million | 12.39 Million | 40.15 Million | 8.36 Million | 10.04 Million | 9.35 Million |
| Income Tax Expense | 7.94 Million | 11.4 Million | 24.56 Million | 4.93 Million | 4.22 Million | 3.99 Million |
| Earnings before Tax | 29.21 Million | 29.1 Million | 84.34 Million | 21.37 Million | 19.55 Million | 14.3 Million |
| Net Income | 21.27 Million | 17.7 Million | 59.78 Million | 16.43 Million | 15.33 Million | 10.31 Million |
| Earnings Per Share Basic | 0.22 | 0.19 | - | 0.17 | 0.16 | 0.11 |
| Earnings Per Share Diluted | 0.22 | 0.19 | - | 0.17 | 0.16 | 0.11 |
| Weighted Average Shares Outstanding | 95.42 Million | 95.42 Million | 95.42 Million | 95.42 Million | 95.42 Million | 95.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 95.42 Million | 95.42 Million | 95.42 Million | 95.42 Million | 95.42 Million | 95.42 Million |
| Gross Margin | 0.13 | 0.17 | 0.18 | 0.27 | 0.20 | 0.20 |
| EBIT Margin | 0.08 | 0.10 | - | 0.15 | 0.10 | 0.10 |
| Profit Margin | 0.04 | 0.04 | 0.05 | 0.07 | 0.05 | 0.04 |
| EBITDA | 42.1 Million | 43.96 Million | - | 32.02 Million | 31.69 Million | 25.55 Million |
| Earnings Before Tax Margin | 0.07 | 0.09 | 0.10 | 0.13 | 0.09 | 0.09 |
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