Uni Abex Alloy Products Ltd

Uni Abex Alloy Products Ltd

₹ 4,297 1.98%
17 Jun - close price
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

  • Market Cap 849 Cr.
  • Current Price 4,297
  • High / Low 4,860 / 2,650
  • Stock P/E 18.0
  • Book Value 2,099
  • Dividend Yield 0.81 %
  • ROCE 19.2 %
  • ROE 17.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 34.6% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.283 Cr.
  • Debtor days have increased from 66.1 to 87.1 days.
  • Working capital days have increased from 176 days to 455 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
39 46 55 45 34 44 47 42 60 39 56 46 78
30 34 37 31 29 34 36 34 45 32 41 40 54
Operating Profit 9 12 18 14 5 10 10 8 16 7 15 6 24
OPM % 23% 26% 33% 32% 14% 22% 22% 19% 26% 17% 26% 13% 31%
1 1 1 1 1 1 2 1 2 2 2 3 277
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 9 12 18 14 5 10 11 8 17 8 15 7 299
Tax % 26% 26% 26% 27% 27% 26% 25% 32% 23% 26% 25% 22% 14%
7 9 13 10 3 7 8 5 13 6 11 5 258
EPS in Rs 33.27 43.44 65.72 52.96 17.42 36.76 42.48 26.78 64.00 28.15 56.71 27.70 1,304.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
78 62 62 81 90 102 105 137 163 180 193 219
72 57 63 74 73 83 84 115 135 131 149 167
Operating Profit 6 5 -0 7 16 19 21 21 28 49 44 52
OPM % 8% 9% -1% 9% 18% 19% 20% 16% 17% 27% 23% 24%
-5 2 1 2 1 1 1 1 2 4 7 283
Interest 4 4 4 3 4 3 2 1 1 1 1 1
Depreciation 7 7 6 5 5 5 5 4 4 5 5 5
Profit before tax -11 -4 -9 2 8 13 15 17 25 48 45 329
Tax % -29% -26% -8% 17% -11% 59% 31% 27% 27% 26% 26% 15%
-8 -3 -8 1 9 5 11 12 19 35 34 280
EPS in Rs -39.09 -15.80 -42.58 6.89 47.65 27.14 54.13 62.28 93.82 179.54 169.97 1,417.01
Dividend Payout % -8% -13% 0% 22% 16% 18% 19% 20% 21% 14% 21% 7%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 10%
TTM: 13%
Compounded Profit Growth
10 Years: 34%
5 Years: 35%
3 Years: 37%
TTM: 41%
Stock Price CAGR
10 Years: 25%
5 Years: 51%
3 Years: 60%
1 Year: 23%
Return on Equity
10 Years: 20%
5 Years: 23%
3 Years: 23%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 44 41 30 31 40 44 54 64 80 111 140 413
44 41 30 25 26 19 10 12 13 19 13 13
15 22 23 29 37 22 41 40 31 29 41 66
Total Liabilities 105 106 85 87 104 87 106 118 126 162 196 493
43 40 35 32 29 28 26 23 26 24 24 23
CWIP 0 0 0 0 0 1 0 0 1 1 1 0
Investments 3 3 3 2 1 1 1 11 21 28 41 239
59 63 47 53 74 57 79 83 79 109 131 231
Total Assets 105 106 85 87 104 87 106 118 126 162 196 493

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-10 12 11 9 5 13 26 12 26 28 35 25
4 -4 5 -3 -0 -4 -5 -9 -12 -34 -17 26
-7 -7 -15 -8 -4 -10 -13 -1 -4 2 -12 -8
Net Cash Flow -13 1 1 -1 1 -1 9 3 9 -5 6 43
Free Cash Flow -11 7 9 6 3 10 25 10 22 25 30 21
CFO/OP -145% 225% -1,880% 121% 37% 80% 141% 82% 116% 83% 104% 76%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 78 105 70 92 92 66 97 47 40 39 72 87
Inventory Days 239 317 234 151 372 275 279 270 159 200 144 215
Days Payable 123 270 236 188 300 128 259 166 111 125 138 213
Cash Conversion Cycle 194 152 68 54 164 212 117 152 88 113 78 89
Working Capital Days 9 -16 -66 -27 18 48 67 46 29 33 41 455
ROCE % -0% 0% -7% 8% 20% 24% 26% 25% 30% 43% 32% 19%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual Melting Capacity
MT

Log in to view insights

Please log in to see hidden values.

Login
Electricity Consumption per Tonne
KWH/T
Employee Count
Number
Sales Quantity (Casting Sales)
MT
Reformer Assemblies Sold
Units
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.62% 63.63% 63.63%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02%
36.35% 36.35% 36.35% 36.35% 36.36% 36.36% 36.35% 36.36% 36.34% 36.34% 36.34% 36.34%
No. of Shareholders 5,5995,7876,1076,7987,3247,4847,5037,4077,2147,0956,0165,914

* 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