UNITED DRILLING TOOLS LIMITED Financials United Drilling Tools Limited
Equities
522014
INE961D01019
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 252 INR | +0.06% |
|
-4.55% | -6.69% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,548 | 2,281 | 2,120 | 5,317 | 10,015 | 3,919 |
| Enterprise Value (EV) 1 | 2,691 | 2,172 | 2,018 | 5,446 | 10,173 | 3,946 |
| P/E ratio | 20.2 x | 9.22 x | 4.69 x | 16.3 x | 20 x | 38.1 x |
| Yield | 0.48% | 1.07% | 1.15% | 0.8% | 0.43% | 0.93% |
| Capitalization / Revenue | 3.47 x | 1.46 x | 1.9 x | 3.72 x | 5.73 x | 3.26 x |
| EV / Revenue | 3.66 x | 1.39 x | 1.81 x | 3.81 x | 5.82 x | 3.28 x |
| EV / EBITDA | 15.6 x | 6.67 x | 3.81 x | 13.5 x | 13.7 x | 20.2 x |
| EV / FCF | -8.92 x | 4.42 x | 4.81 x | -10.8 x | -35.9 x | 480 x |
| FCF Yield | -11.2% | 22.6% | 20.8% | -9.28% | -2.79% | 0.21% |
| Price to Book | 2.29 x | 1.73 x | 1.29 x | 2.74 x | 4.18 x | 1.59 x |
| Nbr of stocks (in thousands) | 20,303 | 20,303 | 20,303 | 20,303 | 20,303 | 20,303 |
| Reference price 2 | 125.5 | 112.4 | 104.4 | 261.9 | 493.2 | 193.0 |
| Announcement Date | 10/10/18 | 8/27/19 | 9/2/20 | 9/3/21 | 9/1/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 734.3 | 1,562 | 1,118 | 1,429 | 1,749 | 1,202 |
| EBITDA 1 | 172.2 | 325.6 | 530.2 | 403.7 | 742 | 195.3 |
| EBIT 1 | 145.5 | 297.1 | 503.4 | 377.3 | 712.1 | 154.3 |
| Operating Margin | 19.82% | 19.02% | 45.05% | 26.41% | 40.71% | 12.83% |
| Earnings before Tax (EBT) 1 | 137.8 | 253.1 | 527.5 | 391.4 | 714.7 | 148.1 |
| Net income 1 | 127.3 | 247.4 | 452.2 | 327 | 500.3 | 102.7 |
| Net margin | 17.34% | 15.84% | 40.46% | 22.89% | 28.61% | 8.55% |
| EPS 2 | 6.223 | 12.18 | 22.27 | 16.11 | 24.64 | 5.061 |
| Free Cash Flow 1 | -301.6 | 491.4 | 419.2 | -505.4 | -283.5 | 8.226 |
| FCF margin | -41.07% | 31.46% | 37.51% | -35.38% | -16.21% | 0.68% |
| FCF Conversion (EBITDA) | - | 150.92% | 79.07% | - | - | 4.21% |
| FCF Conversion (Net income) | - | 198.68% | 92.71% | - | - | 8.01% |
| Dividend per Share 2 | 0.6000 | 1.200 | 1.200 | 2.100 | 2.100 | 1.800 |
| Announcement Date | 10/10/18 | 8/27/19 | 9/2/20 | 9/3/21 | 9/1/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 143 | - | - | 128 | 159 | 28 |
| Net Cash position 1 | - | 109 | 102 | - | - | - |
| Leverage (Debt/EBITDA) | 0.8295 x | - | - | 0.3178 x | 0.2139 x | 0.1433 x |
| Free Cash Flow 1 | -302 | 491 | 419 | -505 | -283 | 8.23 |
| ROE (net income / shareholders' equity) | 12% | 20.4% | 30.6% | 18.3% | 23.1% | 4.22% |
| ROA (Net income/ Total Assets) | 5.79% | 10.7% | 19.4% | 11.5% | 17.3% | 3.43% |
| Assets 1 | 2,199 | 2,301 | 2,334 | 2,841 | 2,895 | 2,999 |
| Book Value Per Share 2 | 54.90 | 64.90 | 80.80 | 95.40 | 118.0 | 122.0 |
| Cash Flow per Share 2 | 0.6700 | 5.460 | 5.260 | 2.790 | 1.090 | 1.090 |
| Capex 1 | 23.8 | 10.5 | 13 | 151 | 61.6 | 95.5 |
| Capex / Sales | 3.24% | 0.67% | 1.16% | 10.57% | 3.52% | 7.95% |
| Announcement Date | 10/10/18 | 8/27/19 | 9/2/20 | 9/3/21 | 9/1/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.69% | 61.22M | |
| +2.54% | 20.04B | |
| +19.96% | 4.7B | |
| +1.14% | 833M | |
| +0.79% | 765M | |
| -8.90% | 664M | |
| -17.49% | 662M | |
| -17.48% | 340M | |
| -4.41% | 325M | |
| +11.94% | 298M |
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- Financials United Drilling Tools Limited