Universal Office Automation Ltd
Incorporated in 1991, Universal Office Automation Ltd sells and provide after sale services for office automation products[1]
- Market Cap ₹ 9.51 Cr.
- Current Price ₹ 6.49
- High / Low ₹ 9.35 / 4.41
- Stock P/E 951
- Book Value ₹ 1.21
- Dividend Yield 0.00 %
- ROCE -4.89 %
- ROE -4.89 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.34 times its book value
- Company has a low return on equity of -6.18% over last 3 years.
- Contingent liabilities of Rs.6.42 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Jun 2015 15m | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | 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 | |
| 0.12 | 0.22 | 0.23 | 0.23 | 0.45 | 0.53 | 0.29 | 0.49 | 0.09 | 0.13 | 0.29 | 0.22 | 0.10 | |
| Operating Profit | -0.12 | -0.22 | -0.23 | -0.23 | -0.45 | -0.53 | -0.29 | -0.49 | -0.09 | -0.13 | -0.29 | -0.22 | -0.10 |
| OPM % | |||||||||||||
| 0.19 | 0.15 | 0.13 | 0.16 | 5.59 | 2.81 | 0.43 | 0.13 | 0.09 | 0.10 | 0.13 | 0.13 | 0.11 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 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 | 0.06 | -0.08 | -0.10 | -0.08 | 5.08 | 2.28 | 0.14 | -0.36 | 0.00 | -0.03 | -0.20 | -0.09 | 0.01 |
| Tax % | 16.67% | 0.00% | 0.00% | 0.00% | 18.31% | 26.75% | 64.29% | 0.00% | 0.00% | 25.00% | 0.00% | ||
| 0.04 | -0.09 | -0.10 | -0.08 | 4.15 | 1.67 | 0.06 | -0.36 | 0.00 | -0.03 | -0.25 | -0.09 | 0.01 | |
| EPS in Rs | 0.03 | -0.06 | -0.07 | -0.05 | 2.83 | 1.14 | 0.04 | -0.25 | 0.00 | -0.02 | -0.17 | -0.06 | 0.01 |
| 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: | % |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 19% |
| 3 Years: | 19% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | -6% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -17.64 | -17.72 | -17.82 | -18.01 | -13.86 | -12.19 | -12.13 | -12.49 | -12.49 | -12.52 | -12.77 | -12.85 | -12.87 |
| 3.14 | 3.14 | 3.14 | 3.42 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.61 | 2.61 | 2.56 | 2.46 | 1.35 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | |
| Total Liabilities | 2.76 | 2.68 | 2.53 | 2.52 | 2.44 | 2.49 | 2.55 | 2.17 | 2.18 | 2.15 | 1.91 | 1.83 | 1.80 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 0.00 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.43 | 0.45 |
| 2.74 | 2.66 | 2.51 | 2.50 | 2.42 | 2.48 | 2.21 | 1.82 | 1.82 | 1.77 | 1.51 | 1.39 | 1.34 | |
| Total Assets | 2.76 | 2.68 | 2.53 | 2.52 | 2.44 | 2.49 | 2.55 | 2.17 | 2.18 | 2.15 | 1.91 | 1.83 | 1.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | 0.09 | |
| 0.00 | 0.00 | 0.00 | 0.28 | 0.02 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.09 | 0.00 | 0.07 | 0.31 | 0.53 | 1.10 | -1.70 | 1.40 | -0.01 | -0.04 | -0.26 | -0.06 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 46.15% | -63.64% | -466.67% | -46.96% | 128.45% | 5.62% | -15.38% | 0.00% | -1.40% | -7.98% | -4.89% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Listing Obligation and Disclosure requirements) Regulations, 2015 ("Listing Regulations")
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Consideration And Approval Of Un-Audited Financial Results For The Quarter Ended 31St December, 2025.
11 Feb - Q3 (31 Dec 2025) unaudited results: total income Rs2.10 lakh; Q3 loss Rs0.40 lakh; YTD loss Rs1.91 lakh.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 11Th February, 2026.
11 Feb - Board approved unaudited Q3 results (31-Dec-2025); net loss Rs 0.40 lakh; limited review enclosed.
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Board Meeting Intimation for Prior Intimation Of The Board Meeting For The Quarter Ended On December 31, 2025
30 Jan - Board meeting Feb 11, 2026 to consider unaudited results for quarter ended Dec 31, 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jan - Compliance Certificate - Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2011
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