Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Umiya Buildcon Ltd.

IT - Hardware

Rating :

N/A

BSE: 532376 | NSE: UMIYA.MRO

Watchlist

NSE BSE

86.26

06-Feb-2025

Open
High
Low
Previous Close

80.42
90.93
80.20
80.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12313
10.74
126.80
56.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.24
18.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.35
N/A
1.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.58
-3.07
-34.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
48.89
-39.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-65.19

P:E (Median)

8 Years
5 Years
3 Years

28.89
28.89
28.89

P:BV (Average)

8 Years
5 Years
3 Years

2.07
2.07
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.95
20.95
20.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 12.75 8.64 47.57% 12.16 17.84 -31.84% 12.93 7.25 78.34% 10.90 6.27 73.84%
Expenses 9.89 8.91 11.00% 6.69 6.31 6.02% 8.21 7.50 9.47% 6.03 5.44 10.85%
EBITDA 2.86 -0.27 - 5.48 11.53 -52.47% 4.72 -0.26 - 4.87 0.82 493.90%
EBIDTM 22.40% -3.08% 45.04% 64.61% 36.51% -3.53% 44.65% 13.15%
Other Income 1.93 1.47 31.29% 0.93 0.70 32.86% 0.65 0.57 14.04% 0.32 0.34 -5.88%
Interest 2.77 2.79 -0.72% 2.87 2.34 22.65% 2.82 1.83 54.10% 2.64 1.95 35.38%
Depreciation 0.78 0.67 16.42% 0.77 0.58 32.76% 0.77 0.59 30.51% 0.77 0.60 28.33%
PBT 1.24 -2.25 - 2.77 9.30 -70.22% 1.78 -2.10 - 1.78 -1.39 -
Tax 0.33 -0.01 - 0.65 -0.44 - 0.43 0.56 -23.21% 0.13 -0.16 -
PAT 0.91 -2.25 - 2.12 9.74 -78.23% 1.35 -2.67 - 1.65 -1.23 -
PATM 7.11% -25.97% 17.41% 54.60% 10.47% -36.79% 15.11% -19.61%
EPS 0.48 -1.20 - 1.13 5.21 -78.31% 0.72 -1.43 - 0.88 -0.66 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 12.80 8.64 48.15% 12.14 17.84 -31.95% 12.93 7.25 78.34% 10.90 6.27 73.84%
Expenses 9.50 8.92 6.50% 6.72 6.32 6.33% 7.53 7.76 -2.96% 6.18 5.45 13.39%
EBITDA 3.31 -0.27 - 5.43 11.52 -52.86% 5.40 -0.51 - 4.72 0.82 475.61%
EBIDTM 25.82% -3.12% 44.69% 64.55% 41.76% -7.05% 43.28% 13.10%
Other Income 0.93 1.47 -36.73% 0.93 0.70 32.86% 0.65 0.57 14.04% 0.32 0.34 -5.88%
Interest 2.77 2.79 -0.72% 2.87 2.34 22.65% 2.82 1.83 54.10% 2.64 1.95 35.38%
Depreciation 0.79 0.68 16.18% 0.77 0.58 32.76% 0.77 0.59 30.51% 0.77 0.60 28.33%
PBT 0.68 -2.26 - 2.71 9.29 -70.83% 2.45 -2.36 - 1.62 -1.39 -
Tax 0.30 -0.01 - 0.64 -0.44 - 0.51 0.56 -8.93% 0.13 -0.16 -
PAT 0.38 -2.25 - 2.07 9.72 -78.70% 1.95 -2.92 - 1.49 -1.23 -
PATM 2.93% -26.08% 17.05% 54.51% 15.06% -40.31% 13.69% -19.66%
EPS 0.18 -1.21 - 1.11 5.21 -78.69% 1.04 -1.56 - 0.80 -0.66 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 48.74 35.13 33.35 122.61 31.62 41.05 26.92 36.46 38.50 36.74 56.16 Net Sales Growth 21.85% 5.34% -72.80% 287.76% -22.97% 52.49% -26.17% -5.30% 4.79% -34.58% Cost Of Goods Sold 16.83 13.06 16.66 20.15 22.86 27.85 18.80 14.51 18.01 36.96 41.22 Gross Profit 31.91 22.07 16.69 102.46 8.76 13.19 8.11 21.96 20.50 -0.21 14.94 GP Margin 65.47% 62.82% 50.04% 83.57% 27.70% 32.13% 30.13% 60.23% 53.25% -0.57% 26.60% Total Expenditure 30.82 27.52 29.58 33.91 32.42 40.01 33.84 27.71 29.10 50.11 63.77 Power & Fuel Cost - 0.15 0.21 0.31 0.43 0.49 0.55 0.45 0.38 0.25 0.49 % Of Sales - 0.43% 0.63% 0.25% 1.36% 1.19% 2.04% 1.23% 0.99% 0.68% 0.87% Employee Cost - 5.82 4.85 6.48 6.61 7.64 8.73 4.27 2.03 8.42 13.42 % Of Sales - 16.57% 14.54% 5.29% 20.90% 18.61% 32.43% 11.71% 5.27% 22.92% 23.90% Manufacturing Exp. - 2.45 1.64 3.59 0.00 0.00 0.14 2.54 3.27 0.60 0.00 % Of Sales - 6.97% 4.92% 2.93% 0% 0% 0.52% 6.97% 8.49% 1.63% 0% General & Admin Exp. - 4.67 2.55 2.87 2.17 3.05 4.22 4.59 4.27 3.15 7.41 % Of Sales - 13.29% 7.65% 2.34% 6.86% 7.43% 15.68% 12.59% 11.09% 8.57% 13.19% Selling & Distn. Exp. - 0.48 0.16 0.22 0.18 0.33 0.51 0.27 0.33 0.57 0.28 % Of Sales - 1.37% 0.48% 0.18% 0.57% 0.80% 1.89% 0.74% 0.86% 1.55% 0.50% Miscellaneous Exp. - 0.89 3.52 0.29 0.17 0.65 0.88 1.09 0.82 0.16 0.28 % Of Sales - 2.53% 10.55% 0.24% 0.54% 1.58% 3.27% 2.99% 2.13% 0.44% 1.67% EBITDA 17.93 7.61 3.77 88.70 -0.80 1.04 -6.92 8.75 9.40 -13.37 -7.61 EBITDA Margin 36.79% 21.66% 11.30% 72.34% -2.53% 2.53% -25.71% 24.00% 24.42% -36.39% -13.55% Other Income 3.83 7.64 1.38 1.02 0.97 0.32 0.41 1.16 0.58 0.25 0.69 Interest 11.10 9.26 7.50 6.34 6.00 5.01 2.49 2.44 2.10 1.49 2.81 Depreciation 3.09 2.43 2.60 2.54 1.33 1.22 0.92 0.80 0.91 1.19 1.37 PBT 7.57 3.56 -4.95 80.84 -7.16 -4.87 -9.93 6.67 6.97 -15.80 -11.09 Tax 1.54 -0.04 -1.20 2.16 0.31 0.34 -0.07 0.32 -2.22 0.01 0.08 Tax Rate 20.34% -1.12% 24.24% 2.67% -4.33% -6.98% 0.70% 4.26% -36.75% -0.03% -0.72% PAT 6.03 3.60 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 PAT before Minority Interest 6.03 3.60 -3.75 78.69 -7.46 -5.21 -9.86 7.20 8.26 -28.69 -11.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.37% 10.25% -11.24% 64.18% -23.59% -12.69% -36.63% 19.75% 21.45% -78.09% -19.89% PAT Growth 67.97% - - - - - - -12.83% - - EPS 3.22 1.93 -2.01 42.08 -3.99 -2.79 -5.27 3.85 4.42 -15.34 -5.97

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 48.77 35.13 33.35 122.61 Net Sales Growth 21.93% 5.34% -72.80% Cost Of Goods Sold 15.64 13.10 16.66 20.15 Gross Profit 33.13 22.03 16.69 102.46 GP Margin 67.93% 62.71% 50.04% 83.57% Total Expenditure 29.93 27.79 29.59 33.91 Power & Fuel Cost - 0.15 0.21 0.31 % Of Sales - 0.43% 0.63% 0.25% Employee Cost - 5.82 4.85 6.48 % Of Sales - 16.57% 14.54% 5.29% Manufacturing Exp. - 2.45 1.64 3.59 % Of Sales - 6.97% 4.92% 2.93% General & Admin Exp. - 4.90 2.55 2.87 % Of Sales - 13.95% 7.65% 2.34% Selling & Distn. Exp. - 0.54 0.20 0.22 % Of Sales - 1.54% 0.60% 0.18% Miscellaneous Exp. - 0.83 3.49 0.29 % Of Sales - 2.36% 10.46% 0.24% EBITDA 18.86 7.34 3.76 88.70 EBITDA Margin 38.67% 20.89% 11.27% 72.34% Other Income 2.83 7.64 1.38 1.02 Interest 11.10 9.26 7.50 6.34 Depreciation 3.10 2.45 2.60 2.54 PBT 7.46 3.27 -4.96 80.84 Tax 1.58 -0.04 -1.20 2.16 Tax Rate 21.18% -1.22% 24.19% 2.67% PAT 5.89 3.32 -3.76 78.69 PAT before Minority Interest 5.89 3.32 -3.76 78.69 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 12.08% 9.45% -11.27% 64.18% PAT Growth 77.41% - - EPS 3.15 1.78 -2.01 42.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.45 65.86 69.58 -9.05 -1.58 3.66 13.49 6.18 -2.12 26.57 Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 Total Reserves 60.10 56.52 60.24 -18.39 -10.92 -5.69 4.14 -3.16 -11.46 17.23 Non-Current Liabilities 112.43 80.81 32.26 27.42 7.26 -1.10 -1.07 -1.39 1.47 2.45 Secured Loans 107.60 75.50 35.64 25.73 7.98 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.94 Long Term Provisions 0.26 0.16 0.18 0.17 0.17 0.13 0.09 0.09 0.17 0.49 Current Liabilities 14.39 10.32 55.14 46.67 59.20 44.36 18.60 26.54 37.37 35.07 Trade Payables 2.19 1.42 2.58 3.74 9.27 5.98 2.81 2.72 6.20 7.81 Other Current Liabilities 8.14 6.84 10.31 7.96 9.02 8.36 2.04 2.52 12.91 5.74 Short Term Borrowings 3.72 1.75 34.44 34.61 40.43 29.47 13.30 21.02 18.20 21.48 Short Term Provisions 0.34 0.31 7.81 0.37 0.48 0.55 0.45 0.28 0.05 0.05 Total Liabilities 196.27 156.99 156.98 65.04 64.88 46.92 31.02 31.33 36.72 64.09 Net Block 10.83 4.96 10.93 11.92 13.03 9.79 7.47 7.87 9.42 23.24 Gross Block 16.54 10.07 16.92 16.97 17.04 12.58 9.67 9.26 36.59 53.87 Accumulated Depreciation 5.72 5.11 5.98 5.05 4.01 2.79 2.19 1.39 27.17 30.62 Non Current Assets 134.63 132.89 127.43 28.16 16.92 16.43 11.35 13.64 16.42 28.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.08 0.00 0.00 0.00 0.00 Non Current Investment 0.20 0.01 0.00 0.00 0.00 0.00 0.00 0.73 0.73 0.73 Long Term Loans & Adv. 7.06 9.81 8.28 10.50 1.66 2.98 3.53 4.19 5.40 4.12 Other Non Current Assets 5.83 5.57 4.18 4.45 2.23 0.57 0.35 0.86 0.88 0.89 Current Assets 61.63 24.11 29.55 36.88 37.77 30.50 19.67 17.69 20.29 35.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Inventories 5.86 5.21 9.08 12.90 22.14 18.92 10.45 11.51 10.17 12.09 Sundry Debtors 12.29 15.05 15.66 18.18 5.17 5.10 6.28 3.97 7.57 10.63 Cash & Bank 35.03 0.21 0.65 1.14 0.58 1.96 1.68 0.33 0.75 4.78 Other Current Assets 8.44 0.66 0.92 1.03 9.88 4.52 1.26 1.87 1.80 7.56 Short Term Loans & Adv. 7.66 2.98 3.24 3.63 9.01 4.06 1.10 1.30 0.66 0.95 Net Current Assets 47.24 13.79 -25.59 -9.79 -21.44 -13.87 1.07 -8.85 -17.08 0.05 Total Assets 196.26 157.00 156.98 65.04 64.89 46.93 31.02 31.33 36.71 64.09

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 69.15 65.85 69.58 Share Capital 9.34 9.34 9.34 Total Reserves 59.81 56.51 60.24 Non-Current Liabilities 112.43 80.81 32.26 Secured Loans 107.60 75.50 35.64 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.26 0.16 0.18 Current Liabilities 14.34 10.33 55.14 Trade Payables 2.14 1.43 2.58 Other Current Liabilities 8.15 6.84 10.31 Short Term Borrowings 3.72 1.75 34.44 Short Term Provisions 0.34 0.31 7.81 Total Liabilities 195.92 156.99 156.98 Net Block 11.07 4.96 10.93 Gross Block 16.80 10.07 16.92 Accumulated Depreciation 5.73 5.11 5.98 Non Current Assets 134.68 132.88 127.43 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 7.06 9.81 8.28 Other Non Current Assets 5.83 5.57 4.18 Current Assets 61.24 24.12 29.55 Current Investments 0.00 0.00 0.00 Inventories 5.91 5.21 9.08 Sundry Debtors 12.29 15.05 15.66 Cash & Bank 35.04 0.22 0.65 Other Current Assets 8.00 0.66 0.92 Short Term Loans & Adv. 7.22 2.98 3.24 Net Current Assets 46.90 13.79 -25.59 Total Assets 195.92 157.00 156.98

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.20 10.23 92.70 -7.18 -15.48 -12.23 10.04 -1.25 1.90 -2.57 PBT 3.56 -4.95 80.84 -7.16 -4.87 -9.93 7.52 6.04 -15.48 -5.61 Adjustment 8.94 11.13 8.03 6.40 5.81 3.17 2.19 3.40 -2.82 -2.45 Changes in Working Capital -0.08 12.54 4.10 -6.58 -16.33 -5.03 0.64 -11.23 20.27 5.70 Cash after chg. in Working capital 12.41 18.72 92.98 -7.34 -15.39 -11.79 10.35 -1.78 1.98 -2.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -8.49 -0.28 0.16 -0.09 -0.44 -0.30 0.53 -0.07 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.24 -11.77 -96.61 0.11 -1.20 -2.67 1.33 0.19 0.18 -1.57 Net Fixed Assets -6.47 6.85 0.05 0.07 -1.38 -5.99 -0.41 27.33 17.28 -1.35 Net Investments -0.19 -0.01 0.00 0.00 0.00 0.00 0.73 0.00 0.06 0.00 Others -32.58 -18.61 -96.66 0.04 0.18 3.32 1.01 -27.14 -17.16 -0.22 Cash from Financing Activity 27.88 1.69 3.30 7.60 16.63 13.69 -10.16 0.44 -6.11 -6.66 Net Cash Inflow / Outflow -0.16 0.15 -0.60 0.53 -0.05 -1.21 1.21 -0.63 -4.03 -10.80 Opening Cash & Equivalents 0.16 0.01 0.61 0.08 0.13 1.33 0.13 0.75 4.78 15.59 Closing Cash & Equivalent 0.00 0.16 0.01 0.61 0.08 0.13 1.33 0.13 0.75 4.78

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 11.27 10.23 92.70 PBT 3.27 -4.96 80.84 Adjustment 8.95 11.13 8.03 Changes in Working Capital 0.26 12.55 4.10 Cash after chg. in Working capital 12.48 18.72 92.98 Interest Paid 0.00 0.00 0.00 Tax Paid -1.21 -8.49 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -39.30 -11.76 -96.61 Net Fixed Assets -6.47 6.85 Net Investments -0.19 -0.01 Others -32.64 -18.60 Cash from Financing Activity 27.88 1.69 3.30 Net Cash Inflow / Outflow -0.16 0.16 -0.60 Opening Cash & Equivalents 0.17 0.01 0.61 Closing Cash & Equivalent 0.01 0.17 0.01

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.17 35.25 37.24 -4.84 -6.30 1.96 7.22 3.31 -1.13 14.22 ROA 2.04% -2.39% 70.88% -11.49% -9.32% -25.30% 23.10% 24.29% -56.93% -14.92% ROE 5.32% -5.54% 259.99% 0.00% 0.00% -115.04% 73.23% 407.05% -234.68% -34.68% ROCE 7.71% 1.77% 89.73% -2.56% 0.40% -24.85% 36.93% 36.84% -81.55% -14.49% Fixed Asset Turnover 2.64 2.47 7.24 1.86 2.77 2.42 3.92 1.84 0.90 1.14 Receivable days 142.01 168.05 50.37 134.78 45.68 77.18 50.46 50.02 81.49 107.75 Inventory Days 57.50 78.16 32.72 202.22 182.52 199.09 108.10 94.01 99.70 80.41 Payable days 50.52 43.86 57.18 103.86 75.19 52.25 44.94 62.64 62.60 66.21 Cash Conversion Cycle 149.00 202.35 25.90 233.14 153.01 224.02 113.63 81.39 118.58 121.95 Total Debt/Equity 1.68 1.22 1.03 -6.87 -4.15 8.06 0.99 3.40 -9.03 0.87 Interest Cover 1.38 0.34 13.75 -0.19 0.03 -2.99 4.08 3.87 -18.25 -2.95

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 37.01 35.24 37.24 ROA 1.88% -2.39% 50.13% ROE 4.92% -5.55% 113.09% ROCE 7.55% 1.77% 61.76% Fixed Asset Turnover 2.61 2.47 7.25 Receivable days 142.00 168.05 46.62 Inventory Days 57.75 78.16 27.02 Payable days 49.65 43.91 46.71 Cash Conversion Cycle 150.10 202.30 26.93 Total Debt/Equity 1.69 1.22 1.03 Interest Cover 1.35 0.34 13.75

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