Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Uni Abex Alloy Products Ltd.

Castings/Forgings

Rating :

74/99

BSE: 504605 | NSE: Not Listed

Watchlist

NSE BSE

2836.90

15-Apr-2024

Open
High
Low
Previous Close

2810.00
2919.95
2778.70
2896.00

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

131
30.29
3998.90
947.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

560.29
14.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

549.04
0.71%
5.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.92
12.78
16.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.40
11.54
6.42

PAT CAGR (%)

10 Years
5 Years
3 Years

9.01
14.51
20.12

P:E (Median)

8 Years
5 Years
3 Years

10.15
10.93
11.11

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.55
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.59
6.61
7.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 45.08 47.84 -5.77% 55.50 43.27 28.26% 46.75 32.73 42.84% 39.90 38.49 3.66%
Expenses 30.80 37.43 -17.71% 37.30 39.13 -4.68% 34.75 28.52 21.84% 30.76 32.33 -4.86%
EBITDA 14.28 10.41 37.18% 18.20 4.14 339.61% 12.00 4.21 185.04% 9.14 6.16 48.38%
EBIDTM 31.67% 21.76% 32.80% 9.58% 25.67% 12.87% 22.89% 16.00%
Other Income 1.40 0.80 75.00% 0.80 0.23 247.83% 0.66 0.23 186.96% 0.95 0.34 179.41%
Interest 0.24 0.34 -29.41% 0.14 0.21 -33.33% 0.13 0.17 -23.53% 0.16 0.15 6.67%
Depreciation 1.18 0.99 19.19% 1.35 0.97 39.18% 0.90 0.88 2.27% 1.02 1.04 -1.92%
PBT 14.26 9.89 44.19% 17.52 3.19 449.22% 11.64 3.39 243.36% 8.90 5.31 67.61%
Tax 3.80 2.90 31.03% 4.53 0.76 496.05% 3.05 0.85 258.82% 2.33 1.37 70.07%
PAT 10.46 6.99 49.64% 12.98 2.43 434.16% 8.58 2.54 237.80% 6.57 3.94 66.75%
PATM 23.20% 14.61% 23.39% 5.61% 18.36% 7.75% 16.47% 10.23%
EPS 52.29 34.95 49.61% 64.91 12.14 434.68% 42.92 12.69 238.22% 32.86 19.68 66.97%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 187.23 163.99 136.67 104.70 102.43 89.86 80.98 62.15 62.09 78.19 76.54 Net Sales Growth 15.34% 19.99% 30.53% 2.22% 13.99% 10.97% 30.30% 0.10% -20.59% 2.16% Cost Of Goods Sold 75.45 77.76 58.62 40.58 37.84 30.37 35.74 29.40 24.18 32.40 28.08 Gross Profit 111.78 86.23 78.05 64.11 64.58 59.49 45.23 32.76 37.92 45.79 48.46 GP Margin 59.70% 52.58% 57.11% 61.23% 63.05% 66.20% 55.85% 52.71% 61.07% 58.56% 63.31% Total Expenditure 133.61 135.67 115.45 83.95 83.23 73.46 73.54 62.64 56.65 72.24 61.31 Power & Fuel Cost - 5.42 5.95 4.38 4.80 5.00 4.57 3.71 4.04 5.41 5.43 % Of Sales - 3.31% 4.35% 4.18% 4.69% 5.56% 5.64% 5.97% 6.51% 6.92% 7.09% Employee Cost - 10.12 10.22 8.53 8.22 7.63 6.76 6.25 5.89 7.32 8.98 % Of Sales - 6.17% 7.48% 8.15% 8.02% 8.49% 8.35% 10.06% 9.49% 9.36% 11.73% Manufacturing Exp. - 23.43 24.67 18.21 20.92 19.42 16.43 13.85 12.98 14.84 10.77 % Of Sales - 14.29% 18.05% 17.39% 20.42% 21.61% 20.29% 22.28% 20.91% 18.98% 14.07% General & Admin Exp. - 10.43 8.23 6.07 4.56 4.70 4.27 5.04 4.67 4.95 3.79 % Of Sales - 6.36% 6.02% 5.80% 4.45% 5.23% 5.27% 8.11% 7.52% 6.33% 4.95% Selling & Distn. Exp. - 6.33 6.34 4.24 4.13 3.96 3.30 2.50 2.80 3.35 2.24 % Of Sales - 3.86% 4.64% 4.05% 4.03% 4.41% 4.08% 4.02% 4.51% 4.28% 2.93% Miscellaneous Exp. - 2.17 1.42 1.93 2.76 2.38 2.45 1.89 2.09 3.96 2.24 % Of Sales - 1.32% 1.04% 1.84% 2.69% 2.65% 3.03% 3.04% 3.37% 5.06% 2.65% EBITDA 53.62 28.32 21.22 20.75 19.20 16.40 7.44 -0.49 5.44 5.95 15.23 EBITDA Margin 28.64% 17.27% 15.53% 19.82% 18.74% 18.25% 9.19% -0.79% 8.76% 7.61% 19.90% Other Income 3.81 2.21 0.87 1.10 1.33 0.78 2.23 1.35 2.20 1.33 2.96 Interest 0.67 1.31 1.02 1.74 2.86 4.03 3.06 4.01 4.40 4.48 3.31 Depreciation 4.45 3.86 4.15 4.63 4.71 4.67 4.98 6.00 6.97 7.16 3.08 PBT 52.32 25.37 16.93 15.48 12.95 8.48 1.63 -9.15 -3.73 -4.36 11.80 Tax 13.71 6.84 4.63 4.79 7.59 -0.93 0.27 -0.75 -1.12 -3.17 3.98 Tax Rate 26.20% 26.96% 27.35% 30.94% 58.61% -10.97% 16.56% 8.20% 26.42% 29.08% 33.73% PAT 38.59 18.53 12.30 10.69 5.36 9.41 1.36 -8.41 -3.12 -7.72 7.82 PAT before Minority Interest 38.59 18.53 12.30 10.69 5.36 9.41 1.36 -8.41 -3.12 -7.72 7.82 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 20.61% 11.30% 9.00% 10.21% 5.23% 10.47% 1.68% -13.53% -5.02% -9.87% 10.22% PAT Growth 142.70% 50.65% 15.06% 99.44% -43.04% 591.91% - - - - EPS 192.95 92.65 61.50 53.45 26.80 47.05 6.80 -42.05 -15.60 -38.60 39.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 81.58 65.87 55.55 45.91 42.22 33.20 31.85 42.67 46.27 54.77 Share Capital 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.97 1.97 1.97 Total Reserves 79.61 63.90 53.57 43.93 40.25 31.23 29.87 40.70 44.29 52.80 Non-Current Liabilities 10.14 8.26 9.51 7.01 2.56 -1.93 -2.82 6.51 9.48 24.37 Secured Loans 0.00 0.51 1.29 0.74 1.52 2.25 1.83 10.06 11.80 23.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.88 8.88 9.15 8.50 8.48 0.19 0.16 0.12 0.22 0.52 Current Liabilities 41.50 50.54 50.68 41.24 60.53 50.34 49.75 52.01 46.22 37.45 Trade Payables 16.87 26.72 28.79 13.25 24.93 18.41 19.00 17.89 10.94 10.74 Other Current Liabilities 13.72 13.04 11.14 6.95 11.20 10.05 10.60 10.55 9.67 10.28 Short Term Borrowings 10.33 10.38 7.43 17.90 22.42 21.84 20.08 22.96 24.66 14.84 Short Term Provisions 0.57 0.40 3.32 3.14 1.96 0.05 0.06 0.62 0.96 1.59 Total Liabilities 133.22 124.67 115.74 94.16 105.31 81.61 78.78 101.19 101.97 116.59 Net Block 25.86 22.83 25.51 28.11 29.10 31.73 34.62 39.92 42.59 47.59 Gross Block 57.80 51.81 50.34 48.31 44.59 42.65 40.56 67.88 64.27 62.02 Accumulated Depreciation 31.94 28.98 24.83 20.20 15.49 10.92 5.94 27.96 21.68 14.43 Non Current Assets 36.86 34.11 36.07 38.82 39.12 36.57 38.57 45.63 48.27 57.75 Capital Work in Progress 0.69 0.50 0.47 0.73 0.00 0.35 0.14 0.00 0.00 1.34 Non Current Investment 1.34 1.33 1.34 1.36 1.35 2.45 3.28 3.06 3.25 7.90 Long Term Loans & Adv. 8.81 9.16 8.56 8.47 8.66 0.43 0.51 2.65 2.43 0.91 Other Non Current Assets 0.13 0.26 0.16 0.15 0.00 1.61 0.01 0.00 0.00 0.00 Current Assets 96.36 90.56 79.66 55.33 66.19 45.05 40.21 55.57 53.71 58.84 Current Investments 19.35 10.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 33.83 43.44 30.98 28.47 30.92 14.76 18.83 21.01 21.24 15.50 Sundry Debtors 17.80 17.77 27.86 18.40 22.77 20.32 11.87 17.78 16.79 17.29 Cash & Bank 22.38 12.77 9.74 0.51 1.35 0.76 1.62 6.36 5.66 18.38 Other Current Assets 3.00 3.11 2.97 3.91 11.15 9.19 7.89 10.42 10.03 7.66 Short Term Loans & Adv. 0.84 3.40 8.11 4.04 5.21 4.19 4.89 5.37 5.16 2.67 Net Current Assets 54.87 40.02 28.99 14.09 5.66 -5.30 -9.54 3.55 7.48 21.39 Total Assets 133.22 124.67 115.73 94.15 105.31 81.62 78.78 101.20 101.98 116.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 25.94 12.47 26.48 13.21 4.81 9.22 11.01 12.06 -9.86 11.77 PBT 25.37 16.93 15.48 12.95 8.48 1.63 -9.15 -4.24 -10.90 11.80 Adjustment 3.70 4.32 6.94 7.19 8.66 7.51 9.62 11.21 10.92 5.85 Changes in Working Capital 3.50 -3.90 6.88 -4.81 -11.07 -0.09 8.74 5.30 -8.54 -1.75 Cash after chg. in Working capital 32.57 17.35 29.29 15.33 6.07 9.04 9.21 12.27 -8.52 15.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.63 -4.88 -2.81 -2.12 -1.26 0.19 1.80 -0.21 -1.34 -4.12 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 -12.21 -9.08 -4.76 -3.54 -0.31 -2.51 4.70 -4.48 4.29 -18.00 Net Fixed Assets -6.18 -1.50 -1.77 -4.45 -1.59 -2.30 27.18 -3.61 -0.91 -15.83 Net Investments -9.29 -10.06 0.02 -0.01 1.10 0.83 -0.22 0.19 4.66 -0.66 Others 3.26 2.48 -3.01 0.92 0.18 -1.04 -22.26 -1.06 0.54 -1.51 Cash from Financing Activity -4.30 -0.59 -12.51 -10.46 -3.80 -7.71 -14.61 -6.88 -7.16 3.24 Net Cash Inflow / Outflow 9.43 2.80 9.21 -0.79 0.71 -1.00 1.10 0.70 -12.73 -2.98 Opening Cash & Equivalents 12.05 9.26 0.05 0.84 0.13 1.13 0.02 5.66 18.38 21.37 Closing Cash & Equivalent 21.48 12.05 9.26 0.05 0.84 0.13 1.13 6.36 5.66 18.38

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 413.09 333.52 281.24 232.43 213.78 168.10 161.25 216.11 234.32 277.38 ROA 14.37% 10.23% 10.19% 5.38% 10.07% 1.70% -9.34% -3.07% -7.07% 7.27% ROE 25.13% 20.26% 21.07% 12.17% 24.95% 4.18% -22.56% -7.01% -15.29% 15.16% ROCE 31.39% 25.17% 26.41% 23.76% 19.84% 7.79% -7.06% 0.19% -6.73% 16.16% Fixed Asset Turnover 2.99 2.68 2.12 2.20 2.06 1.98 1.25 1.04 1.33 2.02 Receivable days 39.58 60.93 80.64 73.36 87.52 71.34 79.68 91.72 73.80 73.89 Inventory Days 85.99 99.38 103.64 105.82 92.77 74.44 107.06 112.11 79.58 62.61 Payable days 102.31 172.81 189.04 85.99 108.00 99.68 108.87 92.05 56.19 51.91 Cash Conversion Cycle 23.25 -12.51 -4.76 93.19 72.29 46.11 77.87 111.77 97.19 84.60 Total Debt/Equity 0.13 0.18 0.17 0.42 0.60 0.76 0.94 0.96 0.95 0.83 Interest Cover 20.41 17.63 9.91 5.52 3.11 1.53 -1.28 0.04 -1.43 4.56

Top Investors:

investor education and protection fund (iepf)

hitesh satishchandra doshi

ajay kumar toshniwal

bhanu satishchandra doshi

Annual Reports:

News Update:

Uni Abex Alloy Prod - Quarterly Results
8th Feb 2024, 18:35 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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