Umiya Tubes Ltd

₹ 23.1 -9.03%

11 Sep - close price

About

Umiya Tubes is transitioning from a legacy stainless-steel tube manufacturer into a tungsten-products business. Its 3,600 MTPA Talod tube plant and all manufacturing assets were sold.^[1]^[2]

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 ₹ 29.9 Cr.
Current Price ₹ 23.1
High / Low ₹ 45.4 / 19.7
Stock P/E 6.31
Book Value ₹ 20.0
Dividend Yield 0.00 %
ROCE 14.2 %
ROE 14.1 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.15 times its book value

Cons

Promoter holding has decreased over last quarter: -0.71%
Promoter holding is low: 3.33%
Company has a low return on equity of -3.96% over last 3 years.
Company has high debtors of 224 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.27	0.36	0.09	0.00	0.08	0.35	0.21	0.00	0.00	0.20	4.33	8.23	13.59
	4.16	1.21	0.33	0.03	1.73	2.77	0.74	0.07	0.07	0.44	3.18	6.36	11.87
Operating Profit	-3.89	-0.85	-0.24	-0.03	-1.65	-2.42	-0.53	-0.07	-0.07	-0.24	1.15	1.87	1.72
OPM %	-1,440.74%	-236.11%	-266.67%		-2,062.50%	-691.43%	-252.38%			-120.00%	26.56%	22.72%	12.66%
	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00	0.55	0.11	0.06	0.06	0.03
Interest	0.27	0.12	0.16	0.16	0.18	0.12	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Depreciation	0.08	0.09	0.09	0.09	0.07	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-4.24	-1.06	-0.49	-0.28	-1.90	-1.57	-0.54	-0.08	0.47	-0.14	1.20	1.93	1.75
Tax %	-1.18%	0.00%	0.00%	0.00%	-16.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-4.19	-1.05	-0.49	-0.27	-1.59	-1.57	-0.54	-0.08	0.47	-0.14	1.20	1.93	1.75
EPS in Rs	-4.19	-1.05	-0.49	-0.27	-1.59	-1.57	-0.54	-0.06	0.36	-0.11	0.93	1.49	1.35
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	8.23	14.75	23.74	45.07	14.80	7.03	19.62	21.20	7.20	0.50	0.47	12.76	26.35
	7.73	13.76	21.51	42.55	14.56	6.65	19.11	20.56	10.34	1.70	3.55	10.17	21.85
Operating Profit	0.50	0.99	2.23	2.52	0.24	0.38	0.51	0.64	-3.14	-1.20	-3.08	2.59	4.50
OPM %	6.08%	6.71%	9.39%	5.59%	1.62%	5.41%	2.60%	3.02%	-43.61%	-240.00%	-655.32%	20.30%	17.08%
	0.09	0.27	0.32	0.86	0.64	0.58	0.16	0.03	0.02	-1.53	1.55	0.23	0.26
Interest	0.47	0.51	0.56	0.48	0.45	0.37	0.27	0.27	0.64	0.66	0.17	0.02	0.02
Depreciation	0.10	0.25	0.31	0.38	0.39	0.35	0.34	0.34	0.34	0.33	0.03	0.00	0.00
Profit before tax	0.02	0.50	1.68	2.52	0.04	0.24	0.06	0.06	-4.10	-3.72	-1.73	2.80	4.74
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	2.80	4.74
EPS in Rs	0.10	0.05	1.56	1.89	0.12	0.17	0.02	0.05	-4.08	-3.40	-1.34	2.16	3.66
Dividend Payout %	0.00%	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:	-1%
5 Years:	-8%
3 Years:	21%
TTM:	2615%

Compounded Profit Growth
10 Years:	50%
5 Years:	169%
3 Years:	39%
TTM:	203%

Stock Price CAGR
10 Years:	-3%
5 Years:	26%
3 Years:	59%
1 Year:	-20%

Return on Equity
10 Years:	-2%
5 Years:	-8%
3 Years:	-4%
Last Year:	14%

Balance Sheet

Figures in Rs. Crores

	Mar 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	0.75	7.40	7.40	7.51	10.01	10.01	10.01	10.01	10.01	10.01	12.96	12.96
Reserves	0.16	0.21	1.75	6.03	4.23	3.74	3.87	6.65	4.01	1.83	0.71	12.99
	6.40	4.08	2.08	2.23	3.24	3.18	2.87	3.15	6.12	5.47	0.13	0.00
	1.86	6.63	8.98	11.33	6.92	5.66	6.28	8.76	4.61	3.54	1.58	6.10
Total Liabilities	9.17	18.32	20.21	27.10	24.40	22.59	23.03	28.57	24.75	20.85	15.38	32.05
	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
Investments	0.00	0.00	0.66	1.70	2.25	0.74	0.89	4.10	1.55	2.71	1.28	0.74
	5.28	12.53	12.19	18.07	15.14	15.15	15.78	18.40	17.47	14.99	14.10	31.31
Total Assets	9.17	18.32	20.21	27.10	24.40	22.59	23.03	28.57	24.75	20.85	15.38	32.05

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-2.22	0.33	2.47	-1.08	-1.02	0.22	0.83	-0.14	-5.57	0.39	3.68	-18.03
	-0.50	-2.15	-1.88	-1.11	0.21	0.19	0.00	-0.05	3.67	0.91	4.27	0.73
	2.84	3.82	-2.56	2.08	0.69	-0.40	-0.61	0.03	2.53	-1.39	-0.19	9.19
Net Cash Flow	0.12	2.01	-1.97	-0.11	-0.12	0.01	0.22	-0.16	0.62	-0.09	7.76	-8.12
Free Cash Flow	-2.87	-1.82	0.59	-1.44	-1.08	0.17	0.83	-0.14	-5.57	1.24	7.79	-18.03
CFO/OP	-444%	33%	111%	-42%	-350%	58%	173%	-22%	177%	-33%	-119%	-696%

Ratios

Figures in Rs. Crores

	Mar 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	176.51	192.52	137.76	101.64	220.48	505.70	166.87	188.53	485.15	5,642.90	3,556.81	223.98
Inventory Days	37.83	46.09	38.38	24.70	129.28	178.63	98.53	113.61	181.69	668.02	0.00	52.54
Days Payable	84.35	169.56	149.24	81.13	138.98	239.36	94.86	127.10	139.30	638.18		136.92
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	139.59
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	713.70
ROCE %	9.32%	10.63%	19.55%	17.85%	2.41%	3.55%	1.96%	1.81%	-17.32%	-8.17%	-16.46%	14.19%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Installed Capacity
MTPA

x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x
	xx	xx	xx	xx	xx	xx	xx	x	x
xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx					x.xx
	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx

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Number of Permanent Employees
employees

Production Volume
MT

Sales Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

5 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	49.98%	49.98%	49.98%	49.98%	45.74%	38.75%	28.63%	26.74%	11.97%	6.73%	4.04%	3.33%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.95%	0.00%	0.00%
	50.02%	50.02%	50.02%	50.03%	54.25%	61.24%	71.38%	73.27%	88.02%	92.32%	95.96%	96.67%
No. of Shareholders	1,289	1,608	1,934	1,969	2,532	2,695	2,692	2,767	2,731	2,766	2,613	2,626

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.75%	62.28%	62.28%	51.68%	51.68%	51.68%	49.98%	49.98%	28.63%	4.04%	3.33%
	38.25%	37.72%	37.72%	48.32%	48.32%	48.32%	50.02%	50.02%	71.38%	95.96%	96.67%
No. of Shareholders	197	201	723	772	784	929	1,129	1,934	2,692	2,613	2,626

* 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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Umiya Tubes Ltd

Umiya Tubes Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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