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Complete financial analysis of UTL Industries Limited (UTLINDS.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UTL Industries Limited, a leading company in the Industrial – Distribution industry within the Industrials sector.
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UTL Industries Limited (UTLINDS.BO)
About UTL Industries Limited
UTL Industries Ltd. is engaged in the business of construction activities and supply of materials for construction and engagement of manpower in the construction and development of projects and also in the SMS service. The company was founded on October 5, 1989 and is headquartered in Vadodara, India.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 732.50K | 390.00K | 766.50K | 21.43M | 44.55M | 114.04M | 131.46M | 58.70M | 1.31M | 1.55M | 68.40M | 1.18M | 3.80M | 939.90K |
Cost of Revenue | 412.50K | 338.00K | 696.58K | 15.58M | 38.30M | 97.11M | 112.39M | 49.77M | 1.04M | 1.51M | 68.26M | 869.75K | 3.54M | 723.00K |
Gross Profit | 320.00K | 52.00K | 69.92K | 5.84M | 6.25M | 16.93M | 19.07M | 8.93M | 272.94K | 40.77K | 138.25K | 306.39K | 261.45K | 216.90K |
Gross Profit Ratio | 43.69% | 13.33% | 9.12% | 27.26% | 14.02% | 14.85% | 14.51% | 15.21% | 20.84% | 2.64% | 0.20% | 26.05% | 6.87% | 23.08% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 258.48K | 262.49K | 294.45K | 271.11K | 268.32K | 323.50K | 111.19K | 357.70K | 296.19K | 581.11K | 0.00 | 0.00 | 0.00 | 196.67K |
Selling & Marketing | 33.26K | 35.16K | 38.11K | 33.76K | 50.57K | 10.33K | 10.33K | 11.20K | 0.00 | 40.53K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 291.74K | 297.65K | 332.56K | 304.87K | 318.89K | 333.83K | 121.51K | 368.90K | 296.19K | 621.64K | 0.00 | 0.00 | 0.00 | 196.67K |
Other Expenses | 28.26K | 339.00K | 676.60K | 85.00K | 0.00 | 0.00 | 0.00 | 735.23K | 765.68K | 738.44K | -93.14K | 149.13K | 1.15M | 636.00 |
Operating Expenses | 320.00K | 1.36M | 2.29M | 1.64M | 4.76M | 16.93M | 19.07M | 1.10M | 1.06M | 1.36M | -93.14K | 149.13K | 1.15M | 197.31K |
Cost & Expenses | 732.50K | 1.70M | 2.99M | 17.23M | 43.06M | 100.97M | 114.58M | 50.88M | 2.10M | 2.87M | 68.17M | 1.02M | 4.69M | 920.31K |
Interest Income | 2.30K | 17.71K | 52.82K | 85.06K | 56.98K | 119.80K | 525.26K | 392.71K | -1.15K | 273.54K | 2.98M | 0.00 | 0.00 | 0.00 |
Interest Expense | 3.28K | 720.00 | 168.86K | 26.89K | 5.76K | 45.63K | 217.76K | 10.54K | 1.15K | 2.25K | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 8.41K | 46.00K | 68.43K | 99.30K | 100.82K | 87.95K | 16.60K | 20.24K | 20.24K | 1.91K | 1.91K | 0.00 | 0.00 | 0.00 |
EBITDA | -2.25M | -927.00K | -1.86M | 4.30M | 1.56M | 11.29M | 14.56M | -2.46M | -756.78K | -1.30M | -2.74M | 157.26K | -885.78K | 19.60K |
EBITDA Ratio | -307.26% | -237.69% | -186.13% | 20.46% | 3.50% | 9.90% | 11.07% | -4.20% | -57.77% | -83.85% | -4.01% | 13.37% | -23.29% | 2.08% |
Operating Income | -21.59K | -973.00K | -1.50M | 4.28M | 1.46M | 13.08M | 16.88M | 7.82M | -788.93K | -1.32M | 231.39K | 157.26K | -885.78K | 19.60K |
Operating Income Ratio | -2.95% | -249.49% | -195.06% | 20.00% | 3.27% | 11.47% | 12.84% | 13.33% | -60.23% | -85.30% | 0.34% | 13.37% | -23.29% | 2.08% |
Total Other Income/Expenses | -2.24M | -983.85K | -2.34M | -856.16K | -1.55M | -1.80M | -2.02M | 0.00 | -1.00 | 600.00 | 7.61K | 0.00 | 0.00 | 0.00 |
Income Before Tax | -2.26M | -973.00K | -2.09M | 4.45M | 1.55M | 11.28M | 14.85M | 7.82M | -788.93K | -1.32M | 239.00K | 157.26K | -885.78K | 19.60K |
Income Before Tax Ratio | -308.86% | -249.49% | -273.23% | 20.76% | 3.47% | 9.89% | 11.30% | 13.33% | -60.23% | -85.27% | 0.35% | 13.37% | -23.29% | 2.08% |
Income Tax Expense | 5.48K | -5.00K | -7.48K | 1.20M | 427.86K | 3.35M | 4.16M | 1.55M | 0.00 | 0.00 | 51.61K | 30.00K | 0.00 | 0.00 |
Net Income | -2.27M | -968.00K | -2.09M | 3.25M | 1.12M | 7.93M | 10.69M | 6.28M | -788.93K | -1.32M | 187.39K | 127.26K | -885.78K | 19.60K |
Net Income Ratio | -309.61% | -248.21% | -272.26% | 15.15% | 2.51% | 6.96% | 8.13% | 10.69% | -60.23% | -85.27% | 0.27% | 10.82% | -23.29% | 2.08% |
EPS | -0.07 | -0.03 | -0.06 | 0.10 | 0.03 | 0.24 | 0.32 | 0.33 | -0.24 | -0.41 | 0.06 | 0.04 | -0.27 | 0.01 |
EPS Diluted | -0.07 | -0.03 | -0.06 | 0.10 | 0.03 | 0.24 | 0.32 | 0.33 | -0.24 | -0.41 | 0.06 | 0.04 | -0.27 | 0.01 |
Weighted Avg Shares Out | 32.40M | 32.27M | 32.96M | 32.96M | 37.25M | 32.96M | 32.96M | 18.74M | 3.26M | 3.22M | 3.26M | 3.26M | 3.26M | 3.26M |
Weighted Avg Shares Out (Dil) | 32.40M | 32.27M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 18.74M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M | 3.26M |
Source: https://incomestatements.info
Category: Stock Reports