Uni Abex Alloy Products Ltd

Uni Abex Alloy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uni Abex Alloy Products Ltd

₹ 3,429 -1.43%
11 Jun 10:52 a.m.
uniabex.com BSE: 504605
About

Incorporated in 1972, Uni Abex Alloy Products Ltd manufactures static, centrifugal castings and assemblies in heat and corrosion resistant alloys and is a leader in alloy steel castings for decanters and reformer tubes[1]

Key Points

Business Overview:[1]
UAAPL is a part of the Neterwala Group.
It is an ISO 9001:2015, ISO 14001:2015 &
ISO 45001:2018 Certified, One Star Export house and an MSME Registered Unit. Company is a manufacturer & exporter of Centrifugal, Static Castings in Heat, Corrosion, and Wear Resistant Stainless Steel Alloys, and supplies critical components to OEMs, Consultants,
EPC, Turnkey Contractors, and also to Iron
& Steel, Petroleum & Fertilizers, Petro
chemical and other Process Industries

Website BSE
  • Market Cap ₹ 677 Cr.
  • Current Price ₹ 3,429
  • High / Low ₹ 3,895 / 1,820
  • Stock P/E 20.2
  • Book Value ₹ 717
  • Dividend Yield 0.73 %
  • ROCE 32.0 %
  • ROE 26.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 44.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.3%

Cons

  • Debtor days have increased from 50.4 to 72.3 days.
  • Working capital days have increased from 87.2 days to 138 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
38 33 43 48 39 46 55 45 34 44 47 42 60
32 29 39 37 30 34 37 31 29 34 36 34 45
Operating Profit 6 4 4 10 9 12 18 14 5 10 10 8 16
OPM % 16% 13% 10% 22% 23% 26% 33% 32% 14% 22% 22% 19% 26%
0 0 0 1 1 1 1 1 1 1 2 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 5 3 3 10 9 12 18 14 5 10 11 8 17
Tax % 26% 25% 24% 29% 26% 26% 26% 27% 27% 26% 25% 32% 23%
4 3 2 7 7 9 13 10 3 7 8 5 13
EPS in Rs 19.95 12.86 12.30 35.39 33.27 43.44 65.72 52.96 17.42 36.76 42.48 26.78 64.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
70 78 62 62 81 90 102 105 137 163 180 193
55 72 57 63 74 73 83 84 115 135 131 149
Operating Profit 15 6 5 -0 7 16 19 21 21 28 49 44
OPM % 22% 8% 9% -1% 9% 18% 19% 20% 16% 17% 27% 23%
3 -5 2 1 2 1 1 1 1 2 4 7
Interest 3 4 4 4 3 4 3 2 1 1 1 1
Depreciation 3 7 7 6 5 5 5 5 4 4 5 5
Profit before tax 12 -11 -4 -9 2 8 13 15 17 25 48 45
Tax % 34% -29% -26% -8% 17% -11% 59% 31% 27% 27% 26% 26%
8 -8 -3 -8 1 9 5 11 12 19 35 34
EPS in Rs 39.59 -39.09 -15.80 -42.58 6.89 47.65 27.14 54.13 62.28 93.82 179.54 169.97
Dividend Payout % 15% -8% -13% 0% 22% 16% 18% 19% 20% 21% 14% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 14%
3 Years: 12%
TTM: 7%
Compounded Profit Growth
10 Years: 37%
5 Years: 44%
3 Years: 40%
TTM: -5%
Stock Price CAGR
10 Years: 21%
5 Years: 56%
3 Years: 81%
1 Year: 48%
Return on Equity
10 Years: 19%
5 Years: 27%
3 Years: 29%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 53 44 41 30 31 40 44 54 64 80 111 140
46 44 41 30 25 26 19 10 12 13 19 13
16 15 22 23 29 37 22 41 40 31 30 41
Total Liabilities 117 105 106 85 87 104 87 106 118 126 163 196
48 43 40 35 32 29 28 26 23 26 24 24
CWIP 1 0 0 0 0 0 1 0 0 1 1 0
Investments 8 3 3 3 2 1 1 1 11 21 28 41
60 59 63 47 53 74 57 79 83 79 110 131
Total Assets 117 105 106 85 87 104 87 106 118 126 163 196

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 -10 12 11 9 5 13 26 12 26 28 35
-18 4 -4 5 -3 -0 -4 -5 -9 -12 -34 -17
3 -7 -7 -15 -8 -4 -10 -13 -1 -4 2 -12
Net Cash Flow -3 -13 1 1 -1 1 -1 9 3 9 -5 6

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 78 105 70 92 92 66 97 47 40 39 72
Inventory Days 201 239 317 234 151 372 275 279 270 159 200 144
Days Payable 140 123 270 236 188 300 128 259 166 111 125 138
Cash Conversion Cycle 152 194 152 68 54 164 212 117 152 88 113 78
Working Capital Days 93 124 119 52 71 109 112 96 76 54 70 138
ROCE % 16% -0% 0% -7% 8% 20% 24% 26% 25% 30% 43% 32%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62%
0.03% 0.59% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
36.35% 35.79% 36.34% 36.35% 36.35% 36.35% 36.35% 36.35% 36.36% 36.36% 36.35% 36.36%
No. of Shareholders 5,3095,2395,2675,3835,5995,7876,1076,7987,3247,4847,5037,407

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports