Uni Abex Alloy Products Ltd

About [ edit ]

Uni Abex Alloy Products is engaged in the business of static, centrifugal castings and assemblies in heat and corrosion resistant alloys and is a leader in alloy steel castings for decanters and reformer tubes.(Source : 201903 Annual Report Page No: 61)

  • Market Cap 86.9 Cr.
  • Current Price 440
  • High / Low 455 / 313
  • Stock P/E 26.4
  • Book Value 250
  • Dividend Yield 1.14 %
  • ROCE 23.8 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 18.70%
  • Debtor days have improved from 83.22 to 65.57 days.

Cons

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
25.11 16.85 23.71 21.90 27.40 26.05 33.11 24.85 18.42 14.16 23.33 28.79
21.16 14.84 19.52 18.37 20.94 21.38 25.62 20.16 16.41 10.94 19.03 23.46
Operating Profit 3.95 2.01 4.19 3.53 6.46 4.67 7.49 4.69 2.01 3.22 4.30 5.33
OPM % 15.73% 11.93% 17.67% 16.12% 23.58% 17.93% 22.62% 18.87% 10.91% 22.74% 18.43% 18.51%
Other Income 0.60 0.31 0.39 0.01 0.07 0.46 0.12 0.55 0.20 0.13 0.65 0.37
Interest 0.74 0.66 1.77 0.76 0.63 0.67 0.69 0.59 0.57 0.45 0.41 0.31
Depreciation 1.30 1.11 1.15 1.18 1.23 1.05 1.09 1.20 1.37 1.12 1.18 1.24
Profit before tax 2.51 0.55 1.66 1.60 4.67 3.41 5.83 3.45 0.27 1.78 3.36 4.15
Tax % 41.43% 29.09% -2.41% -17.50% -16.49% 31.09% 30.36% 37.97% 1,277.78% 32.02% 29.46% 30.36%
Net Profit 1.47 0.39 1.70 1.88 5.44 2.35 4.06 2.14 -3.18 1.21 2.37 2.89
EPS in Rs 7.44 1.97 8.61 9.52 27.54 11.90 20.56 10.84 -16.10 6.13 12.00 14.63

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
62.75 63.01 51.57 60.38 63.89 70.35 78.19 62.09 62.15 80.97 89.86 102.43 84.70
50.18 50.96 39.73 48.50 52.93 55.12 72.71 56.97 62.64 73.53 73.46 83.24 69.84
Operating Profit 12.57 12.05 11.84 11.88 10.96 15.23 5.48 5.12 -0.49 7.44 16.40 19.19 14.86
OPM % 20.03% 19.12% 22.96% 19.68% 17.15% 21.65% 7.01% 8.25% -0.79% 9.19% 18.25% 18.73% 17.54%
Other Income 4.98 2.27 1.75 2.07 2.27 2.96 -4.74 2.01 1.35 2.23 0.78 1.33 1.35
Interest 1.51 0.94 0.66 1.01 1.31 3.31 4.48 4.40 4.01 3.06 4.03 2.86 1.74
Depreciation 1.25 1.44 1.30 1.46 1.28 3.08 7.16 6.97 6.00 4.98 4.67 4.71 4.91
Profit before tax 14.79 11.94 11.63 11.48 10.64 11.80 -10.90 -4.24 -9.15 1.63 8.48 12.95 9.56
Tax % 33.06% 35.09% 31.64% 31.10% 33.08% 33.81% 29.08% 26.42% 8.20% 16.56% -10.97% 58.61%
Net Profit 9.90 7.75 7.95 7.91 7.11 7.82 -7.72 -3.12 -8.41 1.36 9.41 5.36 3.29
EPS in Rs 50.13 39.24 40.25 40.05 36.00 39.59 -39.09 -15.80 -42.58 6.89 47.65 27.14 16.66
Dividend Payout % 3.48% 6.35% 6.94% 8.72% 9.70% 15.12% -7.66% -12.63% 0.00% 21.84% 15.78% 18.47%
Compounded Sales Growth
10 Years:5%
5 Years:6%
3 Years:18%
TTM:-24%
Compounded Profit Growth
10 Years:-4%
5 Years:40%
3 Years:38%
TTM:-76%
Stock Price CAGR
10 Years:12%
5 Years:4%
3 Years:-10%
1 Year:11%
Return on Equity
10 Years:8%
5 Years:2%
3 Years:14%
Last Year:12%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.97 1.98 1.98 1.98 1.98 1.98
Reserves 18.47 25.64 32.95 40.06 46.37 52.80 44.29 40.70 29.87 31.23 40.25 43.93 47.49
Borrowings 11.72 10.57 12.52 13.41 38.37 45.56 43.96 41.09 30.03 25.16 25.51 19.42 16.75
10.72 9.11 7.26 8.67 12.09 16.25 14.92 21.74 22.86 28.95 36.58 21.61 26.82
Total Liabilities 42.88 47.29 54.70 64.11 98.80 116.58 105.14 105.50 84.74 87.32 104.32 86.94 93.04
7.99 7.92 9.22 8.92 8.08 47.59 42.59 39.92 34.65 31.76 29.14 28.14 27.12
CWIP 0.07 0.34 0.09 3.52 27.93 1.34 0.00 0.00 0.14 0.35 0.00 0.73 0.12
Investments 0.68 0.98 2.01 4.33 7.25 7.91 3.25 3.06 3.25 2.42 1.32 1.32 1.33
34.14 38.05 43.38 47.34 55.54 59.74 59.30 62.52 46.70 52.79 73.86 56.75 64.47
Total Assets 42.88 47.29 54.70 64.11 98.80 116.58 105.14 105.50 84.74 87.32 104.32 86.94 93.04

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6.55 13.45 7.64 2.72 15.26 11.77 -9.86 12.06 11.01 9.22 4.81 13.21
-3.74 -1.94 -2.94 -5.42 -29.86 -18.00 4.29 -4.48 4.70 -2.51 -0.31 -3.54
-3.42 -2.31 0.80 -0.65 23.02 3.24 -7.16 -6.88 -14.61 -7.71 -3.80 -10.46
Net Cash Flow -0.61 9.20 5.50 -3.35 8.42 -2.99 -12.73 0.70 1.10 -1.00 0.71 -0.79

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 47.73% 36.62% 28.73% 23.93% 16.79% 15.75% -0.28% 0.40% -7.29% 7.80% 19.84% 23.76%
Debtor Days 55.32 81.68 104.40 91.16 91.86 89.71 78.38 104.52 69.71 91.60 92.49 65.57
Inventory Turnover 1.97 2.45 2.47 2.16 2.49 2.37 2.06 1.34 1.66 2.40 1.55 1.44

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
63.33 63.33 63.33 63.33 63.33 63.33 63.33 63.62 63.62 63.62 63.62 63.62
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
36.64 36.64 36.64 36.64 36.64 36.64 36.64 36.35 36.35 36.35 36.35 36.35

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