Universal Autofoundry Ltd

Universal Autofoundry Ltd

₹ 170 -0.58%
18 Apr 1:44 p.m.
About

Incorporated in 2009, Universal Autofoundry
Ltd does manufacturing and sales of C.I.
Castings[1]

Key Points

Business Overview:[1]
UAL is a global manufacturer and exporter specializing in the production of Grey Iron,
Ductile Iron, and SG Iron Casting. It offers castings in 3 different conditions viz. ** Machined, Semi Machined, and Cast.** These can be customized with surface treatments to meet customers’ specific requirements

  • Market Cap 212 Cr.
  • Current Price 170
  • High / Low 309 / 115
  • Stock P/E 45.4
  • Book Value 50.4
  • Dividend Yield 0.00 %
  • ROCE 20.8 %
  • ROE 26.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company's median sales growth is 25.4% of last 10 years

Cons

  • Stock is trading at 3.42 times its book value
  • Promoter holding has decreased over last quarter: -1.10%
  • Company has a low return on equity of 11.2% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
52.53 35.09 41.76 61.17 62.15 52.36 60.50 57.56 52.28 44.46
48.28 35.68 40.62 54.04 57.12 44.93 55.45 50.60 48.72 44.54
Operating Profit 4.25 -0.59 1.14 7.13 5.03 7.43 5.05 6.96 3.56 -0.08
OPM % 8.09% -1.68% 2.73% 11.66% 8.09% 14.19% 8.35% 12.09% 6.81% -0.18%
0.15 0.12 0.30 0.04 0.26 0.29 0.34 0.12 0.10 0.25
Interest 0.77 0.74 0.70 0.83 0.80 1.09 1.25 0.69 0.53 0.73
Depreciation 1.73 1.75 1.84 1.70 1.65 1.70 1.77 1.49 1.55 1.60
Profit before tax 1.90 -2.96 -1.10 4.64 2.84 4.93 2.37 4.90 1.58 -2.16
Tax % 28.42% 26.35% 23.64% 27.80% 27.82% 27.59% 35.02% 27.55% 29.11% 28.24%
1.36 -2.17 -0.84 3.35 2.05 3.56 1.53 3.56 1.13 -1.55
EPS in Rs 1.35 -2.14 -0.83 3.30 2.02 3.51 1.26 2.94 0.93 -1.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
40 43 43 56 74 78 98 121 88 128 162 236 215
37 39 39 52 69 71 88 106 82 116 157 212 199
Operating Profit 3 4 4 4 6 7 10 15 7 12 6 25 15
OPM % 9% 8% 9% 8% 7% 9% 10% 12% 8% 9% 3% 10% 7%
0 0 0 1 1 1 1 1 1 0 1 1 1
Interest 2 2 1 1 1 1 1 1 3 3 3 4 3
Depreciation 1 1 1 2 2 2 3 4 8 8 7 7 6
Profit before tax 1 1 2 3 3 4 7 11 -4 2 -4 15 7
Tax % 32% 7% 20% 17% 39% 31% 34% 30% -7% -11% 27% 29%
0 1 2 2 2 3 5 8 -4 2 -3 10 5
EPS in Rs 2.05 4.86 7.24 10.48 1.86 3.01 4.54 7.59 -4.01 2.04 -2.69 8.66 3.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 20% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 19%
3 Years: 39%
TTM: -1%
Compounded Profit Growth
10 Years: 26%
5 Years: 18%
3 Years: 66%
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 93%
1 Year: 9%
Return on Equity
10 Years: 15%
5 Years: 10%
3 Years: 11%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 2 2 8 8 8 8 8 8 10 12 12
Reserves 0 1 3 5 3 6 10 18 14 17 12 46 51
12 13 12 11 12 10 18 39 38 41 46 55 35
6 7 7 7 9 10 15 14 16 21 21 27 25
Total Liabilities 20 22 23 24 31 34 51 79 75 87 89 140 122
9 8 7 7 9 11 17 44 47 42 41 36 35
CWIP 0 0 0 0 0 1 0 5 0 0 0 0 18
Investments 0 0 0 0 0 0 1 1 1 0 0 0 0
11 15 15 17 22 23 34 30 28 45 48 103 69
Total Assets 20 22 23 24 31 34 51 79 75 87 89 140 122

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 1 5 2 3 5 7 13 9 2 4 -3
-1 -0 -1 -1 -5 -3 -12 -33 -5 -2 -6 -2
-4 -0 -3 -2 2 -2 6 20 -4 1 2 30
Net Cash Flow -0 0 1 -1 0 -0 0 0 -0 0 0 25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 97 77 80 69 77 90 64 84 98 67 74
Inventory Days 26 36 61 38 49 77 51 32 37 63 68 68
Days Payable 42 22 61 49 38 57 38 43 80 115 87 64
Cash Conversion Cycle 66 111 78 69 80 97 104 53 42 46 48 77
Working Capital Days 33 56 51 51 45 50 49 33 35 66 54 70
ROCE % 16% 18% 20% 25% 22% 24% 28% 24% -1% 7% -1% 21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
61.49% 61.49% 61.49% 61.49% 61.49% 61.49% 61.49% 61.49% 51.47% 42.52% 42.52% 41.42%
38.51% 38.51% 38.51% 38.51% 38.51% 38.50% 38.51% 38.50% 48.53% 57.50% 57.49% 58.59%
No. of Shareholders 1791701901952034495567499253,3334,6405,347

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