Umiya Tubes Ltd

Umiya Tubes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Umiya Tubes Ltd

₹ 30.5 -1.52%
13 Mar - close price
umiyatubes.com BSE: 539798
About

Incorporated in 2008, Umiya Tubes Ltd manufactures stainless steel pipes and tubes[1]

Key Points

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

Website BSE
  • Market Cap ₹ 39.5 Cr.
  • Current Price ₹ 30.5
  • High / Low ₹ 39.2 / 11.2
  • Stock P/E 29.5
  • Book Value ₹ 10.9
  • Dividend Yield 0.00 %
  • ROCE -16.5 %
  • ROE -21.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.80 times its book value
  • Promoter holding has decreased over last quarter: -5.24%
  • The company has delivered a poor sales growth of -41.8% over past five years.
  • Promoter holding is low: 6.73%
  • Company has a low return on equity of -21.2% over last 3 years.
  • Earnings include an other income of Rs.0.72 Cr.
  • Company has high debtors of 3,557 days.

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1.50 0.27 0.36 0.09 0.00 0.08 0.35 0.21 0.00 0.00 0.00 0.20 4.33
1.17 4.16 1.21 0.33 0.03 1.73 2.77 0.74 0.07 0.07 0.18 0.44 3.18
Operating Profit 0.33 -3.89 -0.85 -0.24 -0.03 -1.65 -2.42 -0.53 -0.07 -0.07 -0.18 -0.24 1.15
OPM % 22.00% -1,440.74% -236.11% -266.67% -2,062.50% -691.43% -252.38% -120.00% 26.56%
0.01 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.55 0.00 0.11 0.06
Interest 0.15 0.27 0.12 0.16 0.16 0.18 0.12 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.09 0.08 0.09 0.09 0.09 0.07 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.10 -4.24 -1.06 -0.49 -0.28 -1.90 -1.57 -0.54 -0.08 0.47 -0.19 -0.14 1.20
Tax % 30.00% -1.18% 0.00% 0.00% 0.00% -16.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.08 -4.19 -1.05 -0.49 -0.27 -1.59 -1.57 -0.54 -0.08 0.47 -0.19 -0.14 1.20
EPS in Rs 0.08 -4.19 -1.05 -0.49 -0.27 -1.59 -1.57 -0.54 -0.06 0.36 -0.15 -0.11 0.93
Raw PDF

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 4.53
0.00 7.73 13.76 21.51 42.55 14.56 6.65 19.11 20.56 10.34 1.70 3.55 3.87
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 0.66
OPM % 6.08% 6.71% 9.39% 5.59% 1.62% 5.41% 2.60% 3.02% -43.61% -240.00% -655.32% 14.57%
0.00 0.09 0.27 0.32 0.86 0.64 0.58 0.16 0.03 0.02 -1.53 1.55 0.72
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 1.34
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 1.34
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 1.03
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: 608%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 135%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 74%
1 Year: 6%
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%

Insights

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Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Installed Manufacturing Capacity
MTPA

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Number of Permanent Employees
Absolute
Annual Production Volume
MT
Capacity Utilization
%
Fixed Asset Turnover Ratio
Times
Annual Sales Volume
MT

Shareholding Pattern

Numbers in percentages

37 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
49.98% 49.98% 49.98% 49.98% 49.98% 49.98% 45.74% 38.75% 28.63% 26.74% 11.97% 6.73%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.95%
50.02% 50.03% 50.02% 50.02% 50.02% 50.03% 54.25% 61.24% 71.38% 73.27% 88.02% 92.32%
No. of Shareholders 1,1291,1631,2891,6081,9341,9692,5322,6952,6922,7672,7312,766

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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