Universal Office Automation Ltd
Incorporated in 1991, Universal Office Automation Ltd sells and provide after sale services for office automation products[1]
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 7.20
- High / Low ₹ 9.52 / 4.85
- Stock P/E 1,055
- Book Value ₹ 1.22
- Dividend Yield 0.00 %
- ROCE -0.56 %
- ROE -0.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 5.89 times its book value
- Company has a low return on equity of -6.21% over last 3 years.
* 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
| Jun 2015 15m | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | 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 | 0.23 | 0.23 | 0.45 | 0.53 | 0.29 | 0.49 | 0.09 | 0.13 | 0.29 | 0.22 | 0.12 | 0.10 | |
| Operating Profit | -0.22 | -0.23 | -0.23 | -0.45 | -0.53 | -0.29 | -0.49 | -0.09 | -0.13 | -0.29 | -0.22 | -0.12 | -0.10 |
| OPM % | |||||||||||||
| 0.15 | 0.13 | 0.16 | 5.59 | 2.81 | 0.43 | 0.13 | 0.09 | 0.10 | 0.13 | 0.13 | 0.11 | 0.11 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | -0.08 | -0.10 | -0.08 | 5.08 | 2.28 | 0.14 | -0.36 | 0.00 | -0.03 | -0.20 | -0.09 | -0.01 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 18.31% | 26.75% | 64.29% | 0.00% | 0.00% | 25.00% | 0.00% | 100.00% | ||
| -0.09 | -0.10 | -0.08 | 4.15 | 1.67 | 0.06 | -0.36 | 0.00 | -0.03 | -0.25 | -0.09 | -0.01 | 0.01 | |
| EPS in Rs | -0.06 | -0.07 | -0.05 | 2.83 | 1.14 | 0.04 | -0.25 | 0.00 | -0.02 | -0.17 | -0.06 | -0.01 | 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: | 7% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 15% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -6% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Jun 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 | 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 | -17.72 | -17.82 | -18.01 | -13.86 | -12.19 | -12.13 | -12.49 | -12.49 | -12.52 | -12.77 | -12.85 | -12.86 |
| 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 | 2.56 | 2.46 | 1.35 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Total Liabilities | 2.68 | 2.53 | 2.52 | 2.44 | 2.49 | 2.55 | 2.17 | 2.18 | 2.15 | 1.91 | 1.83 | 1.82 |
| 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 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.33 | 0.34 | 0.35 | 0.37 | 0.40 | 0.43 | 0.46 |
| 2.66 | 2.51 | 2.50 | 2.42 | 2.48 | 2.21 | 1.82 | 1.82 | 1.77 | 1.51 | 1.39 | 1.35 | |
| Total Assets | 2.68 | 2.53 | 2.52 | 2.44 | 2.49 | 2.55 | 2.17 | 2.18 | 2.15 | 1.91 | 1.83 | 1.82 |
Cash Flows
Figures in Rs. Crores
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.06 | -0.37 | -0.19 | 0.45 | -0.07 | -0.52 | -0.09 | -0.12 | -0.36 | -0.15 | -0.12 | |
| 0.15 | 0.13 | 0.40 | 0.70 | 0.94 | -1.63 | 1.92 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | |
| 0.00 | 0.00 | 0.28 | 0.02 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.07 | 0.31 | 0.53 | 1.10 | -1.70 | 1.40 | -0.01 | -0.04 | -0.26 | -0.06 | -0.03 |
| Free Cash Flow | -0.15 | -0.06 | -0.37 | -0.19 | 0.45 | -0.07 | -0.52 | -0.09 | -0.12 | -0.36 | -0.15 | -0.12 |
| CFO/OP | 68% | 26% | 152% | 56% | -398% | 0% | 100% | 89% | 100% | 107% | 68% | 100% |
Ratios
| Jun 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 | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | -63.64% | -466.67% | -46.96% | 128.45% | 5.62% | -15.38% | 0.00% | -1.40% | -7.98% | -4.89% | -0.56% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding Percentage % |
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| Shares Held in Dematerialized Form % |
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| Total Number of Shareholders count |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Change in Management
- Jasbir Singh Marjara resigned as Company Secretary and Compliance Officer, effective 25 September 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Mr. Jasbir Singh Marjara resigned as Company Secretary and Compliance Officer, effective 25 September 2026.
- Intimation Under Regulation 30 Of The SEBI (LODR), 2015
-
Announcement under Regulation 30 (LODR)-Change in Management
- Vipin Kumar Gupta reappointed Independent Director for five years from 12 August 2026 to 11 August 2031.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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