DRHP Status : Not Filed
78
P&L Statement | 2022 | 2023 | 2024 |
---|---|---|---|
Revenue | 1623 | 4915 | 7882 |
Cost of Material Consumed | 1068 | 3317 | 5489 |
Gross Margins | 34.2 | 32.51 | 30.36 |
Change in Inventory | -75 | -337 | -758 |
Employee Benefit Expenses | 105 | 599 | 849 |
Other Expenses | 147 | 539 | 1101 |
EBITDA | 378 | 797 | 1201 |
OPM | 23.29 | 16.22 | 15.24 |
Other Income | 7 | 55 | 69 |
Finance Cost | 22 | 131 | 178 |
D&A | 71 | 222 | 270 |
EBIT | 307 | 575 | 931 |
EBIT Margins | 18.92 | 11.7 | 11.81 |
PBT | 292 | 499 | 822 |
PBT Margins | 17.99 | 10.15 | 10.43 |
Tax | 50 | 80 | 118 |
PAT | 242 | 419 | 704 |
NPM | 14.91 | 8.52 | 8.93 |
EPS | 5.08 | 0.76 | 1.26 |
Financial Ratios |
2022 | 2023 | 2024 |
---|---|---|---|
Operating Profit Margin | 23.29 | 16.22 | 15.24 |
Net Profit Margin | 14.91 | 8.52 | 8.93 |
Earning Per Share (Diluted) | 5.08 | 0.76 | 1.26 |
Assets | 2022 | 2023 | 2024 |
---|---|---|---|
Fixed Assets | 1316 | 2369 | 3482 |
CWIP | 0 | 0 | 0 |
Investments | 0 | 0 | 0 |
Trade Receivables | 452 | 1142 | 2032 |
Inventory | 477 | 1107 | 1735 |
Other Assets | 777 | 1001 | 1243 |
Total Assets | 3022 | 5619 | 8492 |
Liabilities | 2022 | 2023 | 2024 |
---|---|---|---|
Share Capital | 476 | 553.2 | 557.2 |
FV | 10 | 1 | 1 |
Reserves | 247 | 2048 | 2969 |
Borrowings | 1217 | 1920 | 2897 |
Trade Payables | 624 | 923 | 1806 |
Other Liabilities | 458 | 174.8 | 262.8 |
Total Liabilities | 3022 | 5619 | 8492 |
Name | Holding |
---|---|
Deepak Choudhary | 48.25% |
Satya Chaudhary | 32.51% |
Other | 19.24% |
Coming soon...
Urban Tots is a company that specializes in manufacturing and selling toys, including plastic and electronic toys. They are known for their focus on high-quality and innovative toys, with a state-of-the-art manufacturing facility in Rajasthan. Urban Tots is also transitioning from a private to a public company, with plans to secure a stock exchange listing by 2026.
Click here to visit the official website of Urban Tots (Deepak Houseware and Toys).
Strengths:
Market Leadership:
Urban Tots is considered a leading player in the Indian toy market, particularly in the ride-on toy segment, with a strong brand presence and high market share.
High Growth Potential:
The company is experiencing rapid growth, with significant year-on-year revenue and profit increases, driven by rising demand for domestically manufactured toys.
Government Support:
The Indian government's initiative to promote domestic toy manufacturing presents a significant opportunity for Urban Tots to further expand its market reach.
Strong Financials:
Urban Tots is reported to have healthy financial metrics with good profitability and return on equity, making it an attractive investment prospect.
Potential for IPO Listing:
The company may eventually choose to list on a public stock exchange, offering investors an opportunity to realize their investment through a potential price appreciation upon listing.
Weaknesses:
Liquidity Concerns:
As an unlisted company, buying and selling Urban Tots shares can be challenging due to limited liquidity in the secondary market, making it difficult to exit the investment quickly.
Information Transparency:
Compared to listed companies, less financial information is publicly available about Urban Tots, making it harder for investors to conduct thorough due diligence.
Price Volatility:
Due to limited trading volume, the price of unlisted shares can experience high volatility based on market sentiment and limited information.
Regulatory Risks:
Unlisted shares may be subject to different regulatory frameworks, which could pose potential risks for investors.
Uncertainty of Future Listing:
There is no guarantee that Urban Tots will eventually list on a public exchange, which could impact the potential return on investment.