Universal Office Automation Ltd
₹ 5.49
0.00%
02 May
4:00 p.m.
About
Incorporated in 1991, Universal Office Automation Ltd sells and provide after sale services for office automation products[1]
Key Points
- Market Cap ₹ 8.04 Cr.
- Current Price ₹ 5.49
- High / Low ₹ 10.2 / 4.41
- Stock P/E
- Book Value ₹ 1.23
- Dividend Yield 0.00 %
- ROCE -7.98 %
- ROE -12.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.47 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.44% over last 3 years.
- Contingent liabilities of Rs.6.43 Cr.
- Promoter holding has decreased over last 3 years: -3.70%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 15m | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.22 | 0.12 | 0.22 | 0.23 | 0.23 | 0.45 | 0.53 | 0.29 | 0.49 | 0.09 | 0.13 | 0.29 | 0.43 | |
Operating Profit | -0.22 | -0.12 | -0.22 | -0.23 | -0.23 | -0.45 | -0.53 | -0.29 | -0.49 | -0.09 | -0.13 | -0.29 | -0.43 |
OPM % | |||||||||||||
0.43 | 0.19 | 0.15 | 0.13 | 0.16 | 5.59 | 2.81 | 0.43 | 0.13 | 0.09 | 0.10 | 0.13 | 0.15 | |
Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.19 | 0.06 | -0.08 | -0.10 | -0.08 | 5.08 | 2.28 | 0.14 | -0.36 | 0.00 | -0.03 | -0.20 | -0.28 |
Tax % | 21.05% | 16.67% | 0.00% | 0.00% | 0.00% | 18.31% | 26.75% | 64.29% | 0.00% | 0.00% | 25.00% | ||
0.15 | 0.04 | -0.09 | -0.10 | -0.08 | 4.15 | 1.67 | 0.06 | -0.36 | 0.00 | -0.03 | -0.25 | -0.32 | |
EPS in Rs | 0.10 | 0.03 | -0.06 | -0.07 | -0.05 | 2.83 | 1.14 | 0.04 | -0.25 | 0.00 | -0.02 | -0.17 | -0.22 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | -967% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 50% |
3 Years: | 13% |
1 Year: | 18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -4% |
Last Year: | -12% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
Reserves | -17.68 | -17.64 | -17.72 | -17.82 | -18.01 | -13.86 | -12.19 | -12.13 | -12.49 | -12.49 | -12.52 | -12.77 | -12.85 |
3.14 | 3.14 | 3.14 | 3.14 | 3.42 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.59 | 2.61 | 2.61 | 2.56 | 2.46 | 1.35 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
Total Liabilities | 2.70 | 2.76 | 2.68 | 2.53 | 2.52 | 2.44 | 2.49 | 2.55 | 2.17 | 2.18 | 2.15 | 1.91 | 1.82 |
0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.42 |
2.66 | 2.74 | 2.66 | 2.51 | 2.50 | 2.42 | 2.48 | 2.21 | 1.82 | 1.82 | 1.77 | 1.51 | 1.39 | |
Total Assets | 2.70 | 2.76 | 2.68 | 2.53 | 2.52 | 2.44 | 2.49 | 2.55 | 2.17 | 2.18 | 2.15 | 1.91 | 1.82 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.17 | -0.05 | -0.15 | -0.06 | -0.37 | -0.19 | 0.45 | -0.07 | -0.52 | -0.09 | -0.12 | -0.36 | |
0.15 | 0.14 | 0.15 | 0.13 | 0.40 | 0.70 | 0.94 | -1.63 | 1.92 | 0.08 | 0.08 | 0.10 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.02 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.02 | 0.09 | 0.00 | 0.07 | 0.31 | 0.53 | 1.10 | -1.70 | 1.40 | -0.01 | -0.04 | -0.26 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 542.86% | 46.15% | -63.64% | -466.67% | -46.96% | 128.45% | 5.62% | -15.38% | 0.00% | -1.40% | -7.98% |
Documents
Announcements
- Closure of Trading Window 27 Mar
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 11 Mar
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Disclosure under Regulation 30A of LODR
7 Mar - Gift deed executed transferring shares to Roshni Nadar Malhotra.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On 14-02-2025
14 Feb - Outcome of Board meeting and financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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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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Financial Year 2010
from bse
Business Overview:[1][2][3]
Company was previously known as HCL Hewlet - Packard Limited, HCL Ltd, HCL Office Automation Ltd. Finally, it changed its name to Universal Office Automation Limited. It is in the business of selling office automation products and providing their after-sales services. The holding company is HCL Corp. Limited