Uni Abex Alloy Products Ltd
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]
- Market Cap ₹ 533 Cr.
- Current Price ₹ 2,697
- High / Low ₹ 3,999 / 975
- Stock P/E 13.8
- Book Value ₹ 502
- Dividend Yield 0.74 %
- ROCE 30.8 %
- ROE 25.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 68.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 20.0%
- Debtor days have improved from 61.4 to 39.6 days.
- Company's working capital requirements have reduced from 75.4 days to 53.7 days
Cons
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 64 | 70 | 78 | 62 | 62 | 81 | 90 | 102 | 105 | 137 | 164 | 187 | |
49 | 53 | 55 | 72 | 57 | 63 | 74 | 73 | 83 | 84 | 115 | 136 | 134 | |
Operating Profit | 12 | 11 | 15 | 6 | 5 | -0 | 7 | 16 | 19 | 21 | 21 | 28 | 54 |
OPM % | 19% | 17% | 22% | 8% | 9% | -1% | 9% | 18% | 19% | 20% | 16% | 17% | 29% |
2 | 2 | 3 | -5 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | |
Interest | 1 | 1 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 3 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Profit before tax | 11 | 11 | 12 | -11 | -4 | -9 | 2 | 8 | 13 | 15 | 17 | 25 | 52 |
Tax % | 31% | 33% | 34% | 29% | 26% | 8% | 17% | -11% | 59% | 31% | 27% | 27% | |
8 | 7 | 8 | -8 | -3 | -8 | 1 | 9 | 5 | 11 | 12 | 19 | 39 | |
EPS in Rs | 40.05 | 36.00 | 39.59 | -39.09 | -15.80 | -42.58 | 6.89 | 47.65 | 27.14 | 54.13 | 62.28 | 93.82 | 195.39 |
Dividend Payout % | 9% | 10% | 15% | -8% | -13% | 0% | 22% | 16% | 18% | 19% | 20% | 21% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 15% |
3 Years: | 17% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 69% |
3 Years: | 51% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 44% |
3 Years: | 87% |
1 Year: | 152% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 21% |
3 Years: | 22% |
Last Year: | 25% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 40 | 46 | 53 | 44 | 41 | 30 | 31 | 40 | 44 | 54 | 64 | 80 | 97 |
13 | 38 | 46 | 44 | 41 | 30 | 25 | 26 | 19 | 10 | 12 | 13 | 8 | |
9 | 12 | 16 | 15 | 22 | 23 | 29 | 37 | 22 | 41 | 40 | 31 | 41 | |
Total Liabilities | 64 | 99 | 117 | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 148 |
9 | 8 | 48 | 43 | 40 | 35 | 32 | 29 | 28 | 26 | 23 | 26 | 26 | |
CWIP | 4 | 28 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Investments | 4 | 7 | 8 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 11 | 21 | 15 |
47 | 56 | 60 | 59 | 63 | 47 | 53 | 74 | 57 | 79 | 83 | 79 | 107 | |
Total Assets | 64 | 99 | 117 | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 148 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 15 | 12 | -10 | 12 | 11 | 9 | 5 | 13 | 26 | 12 | 26 | |
-5 | -30 | -18 | 4 | -4 | 5 | -3 | -0 | -4 | -5 | -9 | -12 | |
-1 | 23 | 3 | -7 | -7 | -15 | -8 | -4 | -10 | -13 | -1 | -4 | |
Net Cash Flow | -3 | 8 | -3 | -13 | 1 | 1 | -1 | 1 | -1 | 9 | 3 | 9 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91 | 92 | 90 | 78 | 105 | 70 | 92 | 92 | 66 | 97 | 47 | 40 |
Inventory Days | 252 | 148 | 201 | 239 | 317 | 234 | 151 | 372 | 275 | 279 | 270 | 159 |
Days Payable | 61 | 69 | 140 | 123 | 270 | 236 | 188 | 300 | 128 | 259 | 166 | 79 |
Cash Conversion Cycle | 282 | 171 | 152 | 194 | 152 | 68 | 54 | 164 | 212 | 117 | 152 | 119 |
Working Capital Days | 153 | 121 | 93 | 124 | 119 | 52 | 71 | 109 | 112 | 96 | 76 | 54 |
ROCE % | 24% | 17% | 16% | -0% | 0% | -7% | 8% | 20% | 24% | 26% | 25% | 31% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 19 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 5 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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