Umiya Tubes Ltd
₹ 6.70
-0.45%
26 Jul
- close price
About
Incorporated in 2008, Umiya Tubes Ltd manufactures stainless steel pipes and tubes[1]
Key Points
- Market Cap ₹ 6.70 Cr.
- Current Price ₹ 6.70
- High / Low ₹ 8.50 / 5.47
- Stock P/E
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE -17.0 %
- ROE -27.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -48.6% over past five years.
- Company has a low return on equity of -18.1% over last 3 years.
- Company has high debtors of 5,323 days.
- Working capital days have increased from 3,515 days to 9,703 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
Sector: Steel Industry: Steel - Medium / Small
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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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 8.23 | 14.75 | 23.74 | 45.07 | 14.80 | 7.03 | 19.62 | 21.20 | 7.20 | 0.53 | 0.52 | |
0.00 | 7.73 | 13.76 | 21.51 | 42.55 | 14.56 | 6.65 | 19.11 | 20.56 | 10.34 | 3.30 | 4.86 | |
Operating Profit | 0.00 | 0.50 | 0.99 | 2.23 | 2.52 | 0.24 | 0.38 | 0.51 | 0.64 | -3.14 | -2.77 | -4.34 |
OPM % | 6.08% | 6.71% | 9.39% | 5.59% | 1.62% | 5.41% | 2.60% | 3.02% | -43.61% | -522.64% | -834.62% | |
0.00 | 0.09 | 0.27 | 0.32 | 0.86 | 0.64 | 0.58 | 0.16 | 0.03 | 0.02 | 0.00 | 1.00 | |
Interest | 0.00 | 0.47 | 0.51 | 0.56 | 0.48 | 0.45 | 0.37 | 0.27 | 0.27 | 0.64 | 0.62 | 0.62 |
Depreciation | 0.00 | 0.10 | 0.25 | 0.31 | 0.38 | 0.39 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.28 |
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 | -4.24 |
Tax % | 0.00% | 90.00% | 8.33% | 25.00% | -175.00% | 25.00% | 66.67% | 16.67% | -0.73% | -8.60% | ||
0.00 | 0.01 | 0.05 | 1.54 | 1.89 | 0.12 | 0.17 | 0.02 | 0.05 | -4.07 | -3.40 | -3.92 | |
EPS in Rs | 0.00 | 0.10 | 0.05 | 1.56 | 1.89 | 0.12 | 0.17 | 0.02 | 0.05 | -4.07 | -3.40 | -3.92 |
Dividend Payout % | 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: | -49% |
3 Years: | -70% |
TTM: | -89% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -10% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -11% |
3 Years: | -18% |
Last Year: | -27% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.40 | 0.75 | 7.40 | 7.40 | 7.51 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
Reserves | 0.00 | 0.16 | 0.21 | 1.75 | 5.02 | 4.23 | 2.73 | 2.86 | 5.64 | 3.00 | 1.83 |
3.45 | 6.40 | 4.08 | 2.08 | 2.23 | 3.24 | 3.18 | 2.87 | 3.15 | 6.12 | 5.47 | |
0.24 | 1.86 | 6.63 | 8.98 | 12.34 | 6.92 | 6.67 | 7.29 | 9.77 | 5.62 | 0.48 | |
Total Liabilities | 4.09 | 9.17 | 18.32 | 20.21 | 27.10 | 24.40 | 22.59 | 23.03 | 28.57 | 24.75 | 17.79 |
3.35 | 3.89 | 5.79 | 7.36 | 7.33 | 7.01 | 6.70 | 6.36 | 6.07 | 5.73 | 3.15 | |
CWIP | 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 |
0.74 | 5.28 | 12.53 | 12.19 | 18.07 | 15.14 | 15.15 | 15.78 | 18.40 | 17.47 | 11.93 | |
Total Assets | 4.09 | 9.17 | 18.32 | 20.21 | 27.10 | 24.40 | 22.59 | 23.03 | 28.57 | 24.75 | 17.79 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.42 | -2.22 | 0.33 | 2.47 | -1.08 | -1.02 | 0.22 | 0.83 | -0.14 | -5.57 | 0.39 | |
-3.34 | -0.50 | -2.15 | -1.88 | -1.11 | 0.21 | 0.19 | 0.00 | -0.05 | 3.67 | 0.91 | |
3.84 | 2.84 | 3.82 | -2.56 | 2.08 | 0.69 | -0.40 | -0.61 | 0.03 | 2.53 | -1.39 | |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 176.51 | 192.52 | 137.76 | 101.64 | 220.48 | 505.70 | 166.87 | 188.53 | 485.15 | 5,323.49 | |
Inventory Days | 37.83 | 46.09 | 38.38 | 24.70 | 129.28 | 178.63 | 98.53 | 113.61 | 181.69 | 668.02 | |
Days Payable | 84.35 | 169.56 | 149.24 | 81.13 | 138.98 | 239.36 | 94.86 | 127.10 | 139.30 | -64.28 | |
Cash Conversion Cycle | 129.99 | 69.05 | 26.90 | 45.20 | 210.78 | 444.97 | 170.54 | 175.03 | 527.54 | 6,055.79 | |
Working Capital Days | 127.28 | 102.20 | 50.89 | 47.05 | 198.04 | 497.92 | 182.87 | 184.05 | 658.52 | 9,703.49 | |
ROCE % | 9.32% | 10.63% | 19.55% | 18.55% | 2.48% | 3.65% | 2.08% | 1.91% | -18.24% | -17.02% |
Documents
Announcements
- Submission Of Unaudited Financial Results For The Quarter Ended On 30Th June, 2024 20 Jul
- Board Meeting Intimation for Board Meeting For Taking On Record Unaudited Financial Results For The Quarter Ended On 30Th June, 2024 13 Jul
- Closure of Trading Window 29 Jun
- Intimation Of Execution Of Sale Deed 20 Jun
- Compliances-Reg.24(A)-Annual Secretarial Compliance 28 May
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