United Telecom Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	111 0.4%	111 28.3%	86 -68.6%	275 -2.5%	282 -5.5%	299 4.2%	287 38.5%	207 -74.0%	797 79.1%	445 13.8%	391 -35.8%	609 67.0%	365 9.6%	333 -
Net Operating Income (INR Cr)	105 -3.26%	108 14.13%	95 -47.20%	180 -14.16%	210 0.00%	276 12.30%	267 10.84%	241 0.00%	771 71.95%	449 26.76%	354 -32.48%	524 81.96%	288 66.99%	173 149.93%
Profit (INR Cr)	23 -	-90 -	29 29.2%	22 -46.1%	41 405.0%	8 -67.7%	25 -	-20 -	0 -97.8%	19 44.4%	13 -78.4%	60 220.6%	19 -76.6%	80 -
Assets (INR Cr)	1841 0.7%	1827 3.2%	1770 -0.5%	1779 3.1%	1726 50.7%	1146 -31.1%	1662 2.9%	1615 98.6%	813 -1.2%	823 -11.5%	930 -1.3%	943 7.2%	879 3.9%	846 -
Net Worth (INR Cr)	1600 6.7%	1499 3.6%	1447 1.0%	1432 3.7%	1381 0.0%	960 1.0%	1260 -2.0%	1285 0.0%	685 0.1%	685 2.8%	666 2.2%	652 8.0%	604 3.7%	582 3.4%
Employee Cost (INR Cr)	18 -19.4%	22 43.1%	16 0.5%	16 -25.8%	21 9.1%	19 -34.3%	29 -0.4%	30 52.8%	19 29.6%	15 -8.8%	16 11.0%	15 35.1%	11 22.6%	9 -
Interest Cost (INR Cr)	14	17	22	26	27	31	33	35	29	28	33	42	15	53
Cash & Bank Balance (INR Cr)	46	19	15	23	25	28	26	16	18	11	17	79	20	36
Total Debt (INR Cr)	130	245	246	274	265	153	298	231	109	116	218	256	276	264

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	20.2%	-	33.4%	8.1%	14.7%	2.8%	8.9%	-	0.1%	4.2%	3.3%	9.8%	5.1%	23.9%
Profit As % Of Assets	1.2%	-	1.6%	1.3%	2.4%	0.7%	1.5%	-	0.1%	2.3%	1.4%	6.3%	2.1%	9.4%
Profit As % Of Networth	1.4%	-	2.0%	1.6%	3.0%	0.9%	2.0%	-	0.1%	2.7%	1.9%	9.1%	3.1%	13.7%
Interest Cost to EBITDA %	72.2%	-	102.7%	-	64.8%	64.6%	85.0%	132.4%	54.6%	52.2%	401.0%	1396.3%	23.8%	-
Debt to Equity Ratio	0.08	0.16	0.17	0.19	0.19	0.16	0.24	0.18	0.16	0.17	0.33	0.39	0.46	0.45
RONW	0.0%	-	0.3%	1.6%	3.1%	1.1%	1.4%	-	0.1%	2.8%	-3.4%	-3.0%	3.1%	-13.7%
ROCE	0.9%	-4.8%	1.6%	2.8%	4.5%	4.4%	3.4%	0.8%	5.8%	6.5%	-0.2%	0.0%	4.2%	-7.8%