UB Engineering Ltd
UB Engineering is engaged in the business of providing integrated design engineering, procurement, construction and project management services for infrastructure and energy sector.
- Market Cap ₹ Cr.
- Current Price ₹ 7.94
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -128
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.8% over past five years.
- Company has high debtors of 491 days.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 229 | 216 | 265 | 527 | 611 | 534 | 580 | 305 | 118 | |
| 235 | 313 | 247 | 478 | 554 | 494 | 541 | 428 | 235 | |
| Operating Profit | -6 | -97 | 17 | 49 | 57 | 40 | 39 | -123 | -117 |
| OPM % | -3% | -45% | 6% | 9% | 9% | 7% | 7% | -40% | -99% |
| 2 | 106 | 2 | 3 | 1 | 2 | 3 | 2 | 2 | |
| Interest | 17 | 5 | 5 | 8 | 14 | 21 | 30 | 39 | 39 |
| Depreciation | 1 | 1 | 1 | 4 | 6 | 9 | 11 | 10 | 9 |
| Profit before tax | -23 | 3 | 13 | 40 | 37 | 12 | 1 | -171 | -162 |
| Tax % | -13% | 13% | 3% | 24% | 30% | 75% | 20% | 0% | -1% |
| -20 | 3 | 13 | 31 | 26 | 3 | 1 | -171 | -161 | |
| EPS in Rs | 7.51 | 17.98 | 15.28 | 1.76 | 0.46 | -100.29 | -94.19 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -26% |
| 3 Years: | -39% |
| TTM: | -61% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 6% |
| Stock Price CAGR | |
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -25 | -25 | 39 | 85 | 111 | 114 | 96 | -75 | -236 |
| 108 | 49 | 5 | 66 | 67 | 137 | 148 | 53 | 46 | |
| 114 | 66 | 83 | 203 | 340 | 310 | 395 | 556 | 553 | |
| Total Liabilities | 210 | 103 | 144 | 370 | 535 | 578 | 657 | 551 | 380 |
| 32 | 28 | 30 | 48 | 73 | 82 | 116 | 106 | 96 | |
| CWIP | 0 | 0 | 0 | 2 | 6 | 42 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 |
| 178 | 75 | 114 | 320 | 455 | 452 | 539 | 443 | 284 | |
| Total Assets | 210 | 103 | 144 | 370 | 535 | 578 | 657 | 551 | 380 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 8 | 2 | 16 | -23 | 10 | 17 | -16 | -49 | -48 | |
| -0 | -0 | -5 | -10 | -32 | -53 | -2 | 1 | 1 | |
| -6 | -0 | 9 | 50 | 10 | 26 | 8 | 38 | 42 | |
| Net Cash Flow | 2 | 1 | 20 | 18 | -11 | -10 | -10 | -10 | -6 |
| Free Cash Flow | 8 | 1 | 10 | -34 | -25 | -36 | -19 | -49 | -48 |
| CFO/OP | -123% | -2% | 95% | -46% | 18% | 44% | -40% | 40% | 41% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 200 | 54 | 64 | 143 | 193 | 193 | 162 | 282 | 491 |
| Inventory Days | 680 | ||||||||
| Days Payable | 3,147 | ||||||||
| Cash Conversion Cycle | 200 | 54 | 64 | 143 | 193 | 193 | 162 | 282 | -1,975 |
| Working Capital Days | 69 | -21 | -14 | 47 | 44 | 72 | 73 | -164 | -903 |
| ROCE % | -31% | 38% | 29% | 14% | 12% | -102% |
Insights
In beta| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Turnover (Operational Proxy for Executed Contracts) INR Million ・Standalone data |
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| Fabrication Dispatch Volume MT ・Standalone data |
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| Installed Capacity - Fabrication (Durg) MT ・Standalone data |
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| Bank Guarantees Invoked INR Million ・Standalone data |
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| EPC Electrical Sub-Station Capability Class KV ・Standalone data |
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| Generating Capacity Overhauled/Maintained (Cumulative) MW ・Standalone data |
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Extracted by Screener AI