Stock UTLINDS6 UTL INDUSTRIES LIMITED
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Financials UTL Industries Limited

Equities

UTLINDS6

INE184E01024

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 31/05/2024 BST 		5-day change 1st Jan Change
2.72 INR +3.82% Intraday chart for UTL Industries Limited +2.26% +25.35%
05-24 UTL Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 UTL Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 264.3 487.1 268.6 477.2 148.3 52.07
Enterprise Value (EV) 1 262.1 486.6 268.3 477 147.7 51.57
P/E ratio 24.7 x 61.4 x 240 x 147 x -71.1 x -52.7 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 4.27 x 6.03 x 22.3 x 103 x 73 x
EV / Revenue 1.99 x 4.27 x 6.02 x 22.3 x 102 x 72.3 x
EV / EBITDA 18 x 43.1 x 172 x 111 x -80.1 x -54.6 x
EV / FCF -267 x -180 x -780 x -624 x 124 x 197 x
FCF Yield -0.38% -0.56% -0.13% -0.16% 0.81% 0.51%
Price to Book 7.54 x 11.3 x 6.09 x 10.1 x 3.28 x 1.18 x
Nbr of stocks (in thousands) 32,955 32,955 32,955 32,955 32,955 32,955
Reference price 2 8.020 14.78 8.150 14.48 4.500 1.580
Announcement Date 28/05/18 06/09/19 07/09/20 30/08/21 03/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 131.5 114 44.55 21.43 1.443 0.713
EBITDA 1 14.56 11.29 1.558 4.298 -1.844 -0.945
EBIT 1 14.54 11.2 1.457 4.199 -1.912 -0.9909
Operating Margin 11.06% 9.82% 3.27% 19.6% -132.51% -138.97%
Earnings before Tax (EBT) 1 14.85 11.28 1.545 4.449 -2.094 -0.9732
Net income 1 10.69 7.932 1.117 3.246 -2.087 -0.9681
Net margin 8.13% 6.96% 2.51% 15.15% -144.61% -135.78%
EPS 2 0.3243 0.2407 0.0339 0.0985 -0.0633 -0.0300
Free Cash Flow 1 -0.9834 -2.704 -0.3438 -0.765 1.194 0.2611
FCF margin -0.75% -2.37% -0.77% -3.57% 82.75% 36.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/05/18 06/09/19 07/09/20 30/08/21 03/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.2 0.46 0.31 0.19 0.59 0.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.98 -2.7 -0.34 -0.76 1.19 0.26
ROE (net income / shareholders' equity) 36% 20.3% 2.57% 7.1% -4.51% -2.16%
ROA (Net income/ Total Assets) 19.1% 10.6% 1.2% 3.54% -1.75% -0.98%
Assets 1 55.89 74.64 92.86 91.78 119 98.57
Book Value Per Share 2 1.060 1.300 1.340 1.440 1.370 1.340
Cash Flow per Share 2 0.0900 0.0200 0.0200 0.0200 0.0300 0.0300
Capex 1 0.24 0.19 - 0.02 - -
Capex / Sales 0.18% 0.17% - 0.08% - -
Announcement Date 28/05/18 06/09/19 07/09/20 30/08/21 03/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
UTL INDUSTRIES LIMITED Stock UTL Industries Limited
+25.35% 1.07M
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-10.83% 26.36B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.43% 25.9B
DLF LIMITED Stock DLF Limited
+12.29% 24.19B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.85% 21.26B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+7.12% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-3.28% 18.43B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.23% 16.74B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+34.62% 16.42B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+1.04% 15.04B
Other Real Estate Development & Operations
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