Umiya Tubes Ltd
₹ 28.7
-0.80%
12 Dec
- close price
About
Incorporated in 2008, Umiya Tubes Ltd manufactures stainless steel pipes and tubes[1]
Key Points
- Market Cap ₹ 37.2 Cr.
- Current Price ₹ 28.7
- High / Low ₹ 39.6 / 11.2
- Stock P/E 619
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE -16.5 %
- ROE -21.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.63 times its book value
- Promoter holding has decreased over last quarter: -14.8%
- The company has delivered a poor sales growth of -41.8% over past five years.
- Promoter holding is low: 12.0%
- Company has a low return on equity of -21.2% over last 3 years.
- Company has high debtors of 3,557 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
Industrials Capital Goods Industrial Products Iron & Steel Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | 8.23 | 14.75 | 23.74 | 45.07 | 14.80 | 7.03 | 19.62 | 21.20 | 7.20 | 0.50 | 0.47 | 0.20 | |
| -0.00 | 7.73 | 13.76 | 21.51 | 42.55 | 14.56 | 6.65 | 19.11 | 20.56 | 10.34 | 1.70 | 3.55 | 0.76 | |
| Operating Profit | -0.00 | 0.50 | 0.99 | 2.23 | 2.52 | 0.24 | 0.38 | 0.51 | 0.64 | -3.14 | -1.20 | -3.08 | -0.56 |
| OPM % | 6.08% | 6.71% | 9.39% | 5.59% | 1.62% | 5.41% | 2.60% | 3.02% | -43.61% | -240.00% | -655.32% | -280.00% | |
| -0.00 | 0.09 | 0.27 | 0.32 | 0.86 | 0.64 | 0.58 | 0.16 | 0.03 | 0.02 | -1.53 | 1.55 | 0.66 | |
| Interest | -0.00 | 0.47 | 0.51 | 0.56 | 0.48 | 0.45 | 0.37 | 0.27 | 0.27 | 0.64 | 0.66 | 0.17 | 0.04 |
| Depreciation | -0.00 | 0.10 | 0.25 | 0.31 | 0.38 | 0.39 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.03 | 0.00 |
| Profit before tax | -0.00 | 0.02 | 0.50 | 1.68 | 2.52 | 0.04 | 0.24 | 0.06 | 0.06 | -4.10 | -3.72 | -1.73 | 0.06 |
| Tax % | -0.00% | 90.00% | 8.33% | 25.00% | -175.00% | 25.00% | 66.67% | 16.67% | -0.49% | -8.60% | -0.00% | ||
| -0.00 | 0.01 | 0.05 | 1.54 | 1.89 | 0.12 | 0.17 | 0.02 | 0.05 | -4.08 | -3.40 | -1.73 | 0.06 | |
| EPS in Rs | -0.00 | 0.10 | 0.05 | 1.56 | 1.89 | 0.12 | 0.17 | 0.02 | 0.05 | -4.08 | -3.40 | -1.34 | 0.04 |
| 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: | -25% |
| 5 Years: | -42% |
| 3 Years: | -72% |
| TTM: | -69% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 44% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -12% |
| 3 Years: | -21% |
| Last Year: | -21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 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 | 0.40 | 0.75 | 7.40 | 7.40 | 7.51 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 12.96 | 14.33 |
| Reserves | -0.00 | 0.16 | 0.21 | 1.75 | 6.03 | 4.23 | 3.74 | 3.87 | 6.65 | 4.01 | 1.83 | 0.71 | -0.23 |
| 3.45 | 6.40 | 4.08 | 2.08 | 2.23 | 3.24 | 3.18 | 2.87 | 3.15 | 6.12 | 5.47 | 0.13 | 0.32 | |
| 0.24 | 1.86 | 6.63 | 8.98 | 11.33 | 6.92 | 5.66 | 6.28 | 8.76 | 4.61 | 3.54 | 1.58 | 3.09 | |
| Total Liabilities | 4.09 | 9.17 | 18.32 | 20.21 | 27.10 | 24.40 | 22.59 | 23.03 | 28.57 | 24.75 | 20.85 | 15.38 | 17.51 |
| 3.35 | 3.89 | 5.79 | 7.36 | 7.33 | 7.01 | 6.70 | 6.36 | 6.07 | 5.73 | 3.15 | -0.00 | -0.00 | |
| 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 | -0.00 | -0.00 | -0.00 | 0.66 | 1.70 | 2.25 | 0.74 | 0.89 | 4.10 | 1.55 | 2.71 | 1.28 | 2.12 |
| 0.74 | 5.28 | 12.53 | 12.19 | 18.07 | 15.14 | 15.15 | 15.78 | 18.40 | 17.47 | 14.99 | 14.10 | 15.39 | |
| Total Assets | 4.09 | 9.17 | 18.32 | 20.21 | 27.10 | 24.40 | 22.59 | 23.03 | 28.57 | 24.75 | 20.85 | 15.38 | 17.51 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.42 | -2.22 | 0.33 | 2.47 | -1.08 | -1.02 | 0.22 | 0.83 | -0.14 | -5.57 | 0.39 | 3.68 | |
| -3.34 | -0.50 | -2.15 | -1.88 | -1.11 | 0.21 | 0.19 | -0.00 | -0.05 | 3.67 | 0.91 | 4.27 | |
| 3.84 | 2.84 | 3.82 | -2.56 | 2.08 | 0.69 | -0.40 | -0.61 | 0.03 | 2.53 | -1.39 | -0.19 | |
| Net Cash Flow | 0.08 | 0.12 | 2.01 | -1.97 | -0.11 | -0.12 | 0.01 | 0.22 | -0.16 | 0.62 | -0.09 | 7.76 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 176.51 | 192.52 | 137.76 | 101.64 | 220.48 | 505.70 | 166.87 | 188.53 | 485.15 | 5,642.90 | 3,556.81 | |
| Inventory Days | 37.83 | 46.09 | 38.38 | 24.70 | 129.28 | 178.63 | 98.53 | 113.61 | 181.69 | 668.02 | -0.00 | |
| Days Payable | 84.35 | 169.56 | 149.24 | 81.13 | 138.98 | 239.36 | 94.86 | 127.10 | 139.30 | 638.18 | ||
| Cash Conversion Cycle | 129.99 | 69.05 | 26.90 | 45.20 | 210.78 | 444.97 | 170.54 | 175.03 | 527.54 | 5,672.74 | 3,556.81 | |
| Working Capital Days | 35.04 | 50.73 | 40.74 | 42.03 | 151.18 | 366.04 | 144.55 | 139.11 | 413.67 | 4,372.70 | 3,152.98 | |
| ROCE % | 9.32% | 10.63% | 19.55% | 17.85% | 2.41% | 3.55% | 1.96% | 1.81% | -17.32% | -8.17% | -16.46% |
Documents
Announcements
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Results - Sept 30, 2025
10 Nov - Unaudited Q2/H1 results for 30 Sep 2025: H1 loss ₹32.70 lakh; total assets ₹1,750.72 lakh.
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Board Meeting Outcome for Results - September 2025
10 Nov - Board approved unaudited Q2/H1 results to Sep 30, 2025; loss Rs13.67L quarter, Rs32.70L half-year.
-
Board Meeting Intimation for Intimation Of Postponement Of Board Meeting
27 Oct - Board meeting postponed from Oct 27 to Nov 10, 2025 to approve Q2/H1 unaudited results.
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Board Meeting Intimation for Intimation Of Board Meeting.
20 Oct - Board meeting on 27 Oct 2025 to approve unaudited Q2/H1 results; trading window closed from 1 Oct 2025.
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Closure of Trading Window
6 Oct - Trading window closed from 01 Oct 2025 until 48 hours after unaudited results for quarter ended 30 Sep 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
Business Overview:[1]
Company manufactures stainless steel decorative tubes and pipes based on engineering and precision based manufacturing. Diameter of these pipes ranges between 9.52mm to 76.2mm, the thickness on the other hand ranges from 0.4 mm to 3.00 mm