Utsa.Ns

UTSA.NS has a debt-to-equity ratio of 1.03, indicating a capital structure that is moderately leveraged, with total liabilities of INR 14.29 billion and total equity of INR 12.68 billion. The company's liquidity position is assessed as medium, with a current ratio of 1.97, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company reported negative operating cash flow of INR 891.65 million, which raises concerns about its ability to fund operations from core business activities.

Profitability metrics show a return on equity (ROE) of 19.76% and a return on assets (ROA) of 9.29%, both of which are strong relative to the industry's typical performance. The company's operating income of INR 378.68 million and net income of INR 250.60 million reflect a healthy margin structure, although gross profit of INR 462.69 million is relatively low compared to revenue of INR 6.46 billion, indicating potential cost pressures.

UTSA.NS operates as a single business segment, with no disclosed geographic diversification in the provided data. The company's revenue is entirely attributed to its Apparel & Accessories operations, and there is no indication of material geographic concentration or diversification.

The company's growth trajectory is not explicitly outlined in the provided data, but the absence of a clear revenue growth rate or outlook suggests a stable or moderate growth profile. Capital expenditures of INR 44.15 million indicate a modest investment in long-term assets, which may support future capacity or efficiency improvements.

Risk factors include a medium liquidity risk due to the negative operating cash flow and a debt-to-equity ratio above 1.0, which could limit financial flexibility. The risk assessment also notes that net cash is negative after subtracting total debt, which could necessitate external financing or asset sales to meet obligations. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted shares.

There are no recent events or filings disclosed in the provided data that would significantly impact the company's operations or financial position. The absence of recent transcripts or regulatory actions suggests a stable operating environment.