Uni Abex Alloy Products Ltd

Uni Abex Alloy Products is engaged in produces static, centrifugal castings and assemblies in heat and corrosion resistant alloys and is a leader in alloy steel castings for decanters and reformer tubes.

  • Market Cap: 72.09 Cr.
  • Current Price: 365.00
  • 52 weeks High / Low 582.85 / 313.20
  • Book Value: 232.46
  • Stock P/E: 17.04
  • Dividend Yield: 1.37 %
  • ROCE: 23.40 %
  • ROE: 12.19 %
  • Sales Growth (3Yrs): 18.12 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Company has been maintaining a healthy dividend payout of 18.69%
Debtor days have improved from 83.22 to 65.57 days.
Cons:

Peer comparison Sector: Castings, Forgings & Fastners // Industry: Castings & Forgings

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
21.40 18.25 25.11 16.85 23.71 21.90 27.40 26.05 33.11 24.85 18.42 14.16
19.93 16.24 21.16 14.84 19.52 18.37 20.94 21.38 25.62 20.16 16.41 10.94
Operating Profit 1.47 2.01 3.95 2.01 4.19 3.53 6.46 4.67 7.49 4.69 2.01 3.22
OPM % 6.87% 11.01% 15.73% 11.93% 17.67% 16.12% 23.58% 17.93% 22.62% 18.87% 10.91% 22.74%
Other Income 0.42 0.26 0.60 0.31 0.39 0.01 0.07 0.46 0.12 0.55 0.20 0.13
Interest 0.69 0.71 0.74 0.66 1.77 0.76 0.63 0.67 0.69 0.59 0.57 0.45
Depreciation 1.22 1.26 1.30 1.11 1.15 1.18 1.23 1.05 1.09 1.20 1.37 1.12
Profit before tax -0.02 0.30 2.51 0.55 1.66 1.60 4.67 3.41 5.83 3.45 0.27 1.78
Tax % 500.00% 116.67% 41.43% 29.09% -2.41% -17.50% -16.49% 31.09% 30.36% 37.97% 1,277.78% 32.02%
Net Profit 0.08 -0.05 1.47 0.39 1.70 1.88 5.44 2.35 4.06 2.14 -3.18 1.21
EPS in Rs 0.41 -0.25 7.39 1.96 8.56 9.52 27.55 11.88 20.57 10.83 -16.10 6.15
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 90.54
50.18 50.96 39.73 48.50 52.93 55.12 72.71 56.97 62.64 73.53 73.46 83.57 73.13
Operating Profit 12.57 12.05 11.84 11.88 10.96 15.23 5.48 5.12 -0.49 7.44 16.40 18.86 17.41
OPM % 20.03% 19.12% 22.96% 19.68% 17.15% 21.65% 7.01% 8.25% -0.79% 9.19% 18.25% 18.41% 19.23%
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 1.00
Interest 1.51 0.94 0.66 1.01 1.31 3.31 4.48 4.40 4.01 3.06 4.03 2.52 2.30
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 4.78
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 12.96 11.33
Tax % 33.06% 35.09% 31.64% 31.10% 33.08% 33.81% 29.08% 26.42% 8.20% 16.56% -10.97% 58.56%
Net Profit 9.90 7.75 7.95 7.91 7.11 7.82 -7.72 -3.12 -8.41 1.36 9.41 5.37 4.23
EPS in Rs 49.75 38.88 39.90 39.59 35.45 38.57 0.00 0.00 0.00 6.88 47.64 27.19 21.45
Dividend Payout % 3.48% 6.35% 6.94% 8.72% 9.70% 15.12% -7.66% -12.63% 0.00% 21.84% 15.78% 18.44%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.98%
5 Years:5.55%
3 Years:18.12%
TTM:-8.60%
Compounded Profit Growth
10 Years:-3.60%
5 Years:40.22%
3 Years:37.96%
TTM:-62.80%
Stock Price CAGR
10 Years:7.84%
5 Years:-7.60%
3 Years:-6.74%
1 Year:-25.81%
Return on Equity
10 Years:8.11%
5 Years:2.36%
3 Years:14.12%
Last Year:12.19%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 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
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
Borrowings 11.72 10.57 12.52 13.41 38.37 45.56 43.96 41.09 30.03 25.16 25.51 18.64
10.72 9.11 7.26 8.67 12.09 16.25 14.92 21.74 22.86 28.95 36.58 22.38
Total Liabilities 42.88 47.29 54.70 64.11 98.80 116.58 105.14 105.50 84.74 87.32 104.32 86.93
7.99 7.92 9.22 8.92 8.08 47.59 42.59 39.92 34.65 31.76 29.14 28.14
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
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
34.14 38.05 43.38 47.34 55.54 59.74 59.30 62.52 46.70 52.79 73.86 56.74
Total Assets 42.88 47.29 54.70 64.11 98.80 116.58 105.14 105.50 84.74 87.32 104.32 86.93

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 13.22
-3.74 -1.94 -2.94 -5.42 -29.86 -18.00 4.29 -4.48 4.70 -2.51 -0.31 -3.55
-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% 23.40%
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 1.27

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
63.35 63.35 63.33 63.33 63.33 63.33 63.33 63.33 63.33 63.33 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
36.62 36.63 36.64 36.64 36.64 36.64 36.64 36.64 36.64 36.64 36.35 36.35