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United Heat Transfer Ltd.
Capital Goods₹104.00
CMP₹104.00
Mkt Cap₹198 Cr
P/E39.48
P/B3.38
ROE13.43%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
39.48
P/B Ratio
3.38
EV/EBITDA
18.78
Price/Sales
2.71
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.63
Book Value (₹)
30.80
ROE (%)
13.43
ROCE (%)
15.69
ROA (%)
6.69
EBITDA Margin (%)
17.04
Net Profit Margin (%)
7.94
Debt/Equity
0.30
Current Ratio
2.36
Interest Coverage
3.11
Asset Turnover
0.84
Working Capital/Sales
2.33
Core EBITDA Growth (%)
-10.34
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 4764.65 | 6995.09 | 6019.31 | 6681.45 |
| Net Sales | 4764.65 | 6995.09 | 6019.31 | 6681.45 |
| Total Income | 4796.11 | 7040.46 | 6409.56 | 6788.31 |
| Total Expenditure | 4149.44 | 6218.04 | 5020.25 | 5542.72 |
| Operating Profit | 646.67 | 822.42 | 1389.31 | 1245.59 |
| Depreciation | 120.97 | 148.41 | 183.44 | 196.82 |
| Exceptional Items | -15.51 | -0.64 | — | — |
| Profit Before Tax | 214.57 | 281.76 | 785.86 | 711.7 |
| Tax | 61.9 | 70.22 | 162.01 | 181.41 |
| Profit After Tax (PAT) | 152.67 | 211.54 | 623.85 | 530.29 |
| EPS (₹) | 1.2 | 1.6600000000000001 | 4.89 | 3.33 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 425 | 425 | 1275 | 1900.4 |
| Reserves | 777.32 | 988.86 | 768.53 | 3951.95 |
| Shareholders Funds | 1202.32 | 1413.86 | 2043.53 | 5852.35 |
| Total Debt | 3761.48 | 3295.19 | 3692.19 | 1783.26 |
| Total Liabilities | 6262.36 | 6481.52 | 7052.48 | 8792.61 |
| Total Assets | 6262.36 | 6481.52 | 7052.48 | 8792.61 |
| Book Value / Share | 28.2899 | 33.2673 | 16.0277 | 30.7954 |
| Assets | 6262.36 | 6481.52 | 7052.48 | 8792.61 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 241.11 | 764.47 | 327.45 | -683.31 |
| Investing Activities | -513.02 | -276.37 | -175.41 | -258.26 |
| Financing Activities | 364.17 | -520.41 | -209.5 | 950.14 |
| Net Cash Flow | 92.26 | -32.31 | -57.46 | 8.57 |
UHTL
₹104.00
+0%