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

₹ 2,553 3.89%
18 May - close price
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 ₹ 504 Cr.
  • Current Price ₹ 2,553
  • High / Low ₹ 3,999 / 975
  • Stock P/E 14.2
  • Book Value ₹ 573
  • Dividend Yield 0.78 %
  • ROCE 42.8 %
  • ROE 36.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 30.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.6%
  • Company has been maintaining a healthy dividend payout of 18.5%

Cons

  • Working capital days have increased from 84.6 days to 124 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

Sector: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
38.67 29.99 34.59 33.63 38.49 32.73 43.27 47.84 39.39 46.75 55.40 45.08 33.61
31.05 25.86 29.96 27.69 32.33 28.52 39.13 37.43 30.22 34.74 37.19 30.80 28.86
Operating Profit 7.62 4.13 4.63 5.94 6.16 4.21 4.14 10.41 9.17 12.01 18.21 14.28 4.75
OPM % 19.71% 13.77% 13.39% 17.66% 16.00% 12.86% 9.57% 21.76% 23.28% 25.69% 32.87% 31.68% 14.13%
-0.05 0.28 0.15 0.10 0.34 0.23 0.23 0.80 0.91 0.66 0.79 1.40 1.29
Interest 0.29 0.14 0.21 0.16 0.15 0.17 0.21 0.34 0.16 0.13 0.14 0.24 0.12
Depreciation 1.09 1.02 1.03 1.06 1.04 0.88 0.96 0.99 1.02 0.90 1.35 1.18 1.25
Profit before tax 6.19 3.25 3.54 4.82 5.31 3.39 3.20 9.88 8.90 11.64 17.51 14.26 4.67
Tax % 31.66% 33.54% 24.86% 26.76% 25.80% 25.07% 23.75% 29.25% 26.18% 26.20% 25.87% 26.65% 26.55%
4.22 2.16 2.67 3.53 3.94 2.54 2.43 6.99 6.57 8.58 12.98 10.46 3.44
EPS in Rs 21.37 10.94 13.52 17.87 19.95 12.86 12.30 35.39 33.27 43.44 65.72 52.96 17.42
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
64 70 78 62 62 81 90 102 105 137 164 180
53 55 72 57 63 74 73 83 84 115 136 131
Operating Profit 11 15 6 5 -0 7 16 19 21 21 28 49
OPM % 17% 22% 8% 9% -1% 9% 18% 19% 20% 16% 17% 27%
2 3 -5 2 1 2 1 1 1 1 2 4
Interest 1 3 4 4 4 3 4 3 2 1 1 1
Depreciation 1 3 7 7 6 5 5 5 5 4 4 5
Profit before tax 11 12 -11 -4 -9 2 8 13 15 17 25 48
Tax % 33% 34% 29% 26% 8% 17% -11% 59% 31% 27% 27% 26%
7 8 -8 -3 -8 1 9 5 11 12 19 35
EPS in Rs 36.00 39.59 -39.09 -15.80 -42.58 6.89 47.65 27.14 54.13 62.28 93.82 179.54
Dividend Payout % 10% 15% -8% -13% 0% 22% 16% 18% 19% 20% 21% 14%
Compounded Sales Growth
10 Years: 10%
5 Years: 15%
3 Years: 20%
TTM: 10%
Compounded Profit Growth
10 Years: 17%
5 Years: 30%
3 Years: 49%
TTM: 92%
Stock Price CAGR
10 Years: 25%
5 Years: 45%
3 Years: 81%
1 Year: 113%
Return on Equity
10 Years: 15%
5 Years: 25%
3 Years: 29%
Last Year: 36%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 46 53 44 41 30 31 40 44 54 64 80 111
38 46 44 41 30 25 26 19 10 12 13 19
12 16 15 22 23 29 37 22 41 40 31 30
Total Liabilities 99 117 105 106 85 87 104 87 106 118 126 163
8 48 43 40 35 32 29 28 26 23 26 24
CWIP 28 1 0 0 0 0 0 1 0 0 1 0
Investments 7 8 3 3 3 2 1 1 1 11 21 28
56 60 59 63 47 53 74 57 79 83 79 110
Total Assets 99 117 105 106 85 87 104 87 106 118 126 163

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 12 -10 12 11 9 5 13 26 12 26 28
-30 -18 4 -4 5 -3 -0 -4 -5 -9 -12 -34
23 3 -7 -7 -15 -8 -4 -10 -13 -1 -4 2
Net Cash Flow 8 -3 -13 1 1 -1 1 -1 9 3 9 -5

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92 90 78 105 70 92 92 66 97 47 40 39
Inventory Days 148 201 239 317 234 151 372 275 279 270 159 200
Days Payable 69 140 123 270 236 188 300 128 259 166 79 125
Cash Conversion Cycle 171 152 194 152 68 54 164 212 117 152 119 113
Working Capital Days 121 93 124 119 52 71 109 112 96 76 54 124
ROCE % 17% 16% -0% 0% -7% 8% 20% 24% 26% 25% 31%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.03% 0.03% 0.03% 0.03% 0.59% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
36.35% 36.35% 36.35% 36.35% 36.35% 35.79% 36.34% 36.35% 36.35% 36.35% 36.35% 36.35%
No. of Shareholders 5,0565,2955,3615,3835,3095,2395,2675,3835,5995,7876,1076,798

* 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.

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Documents

Announcements

Annual reports