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 ₹ 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.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
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 |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jun - Intimation to the Equity Shareholders of the Company with respect to transfer of equity shares to Investor Education and Protection Fund ("IEPF") and Saksham Niveshak …
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Intimation To The Equity Shareholders Of The Company With Respect To Transfer Of Equity Shares To Investor Education And Protection Fund ('IEPF') And Saksham Niveshak Campaign
4 Jun - Unclaimed dividends from FY2018-19 onward may transfer to IEPF on 7 September 2026; KYC update requested.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Advertisement(s) of Audited Financial Results of the Company for FY 2025-26
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Uni Abex filed FY26 Secretarial Compliance Report; no SEBI violations or actions noted.
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Announcement under Regulation 30 (LODR)-Dividend Updates
27 May - Uni Abex approved FY26 results, recommended Rs100/share dividend, elevated Nisar Hassan CEO, and reported Rs27,353 lakh exceptional gain.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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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