Umiya Tubes Ltd

Umiya Tubes Ltd

₹ 7.65 -1.92%
28 Feb - close price
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

  • Market Cap 7.66 Cr.
  • Current Price 7.65
  • High / Low 8.50 / 5.61
  • Stock P/E
  • Book Value 13.3
  • Dividend Yield 0.00 %
  • ROCE -18.2 %
  • ROE -28.4 %
  • 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 -30.7% over past five years.
  • Company has a low return on equity of -9.66% over last 3 years.
  • Company has high debtors of 485 days.
  • Working capital days have increased from 342 days to 659 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.51 4.88 3.25 7.34 5.31 5.31 2.83 2.61 1.50 0.27 0.36 0.09 0.00
6.34 4.79 3.11 7.17 5.16 5.12 2.64 2.38 1.17 4.16 1.21 0.33 0.03
Operating Profit 0.17 0.09 0.14 0.17 0.15 0.19 0.19 0.23 0.33 -3.89 -0.85 -0.24 -0.03
OPM % 2.61% 1.84% 4.31% 2.32% 2.82% 3.58% 6.71% 8.81% 22.00% -1,440.74% -236.11% -266.67%
0.00 0.12 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.06 0.09 0.06 0.07 0.06 0.09 0.09 0.12 0.15 0.27 0.12 0.16 0.16
Depreciation 0.09 0.09 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09
Profit before tax 0.02 0.03 0.02 0.01 0.01 0.02 0.01 0.02 0.10 -4.24 -1.06 -0.49 -0.28
Tax % 100.00% -166.67% 0.00% 0.00% 0.00% -50.00% 100.00% 50.00% 30.00% 1.18% 0.00% 0.00% 0.00%
0.01 0.08 0.01 0.01 0.01 0.02 0.01 0.02 0.08 -4.19 -1.05 -0.49 -0.27
EPS in Rs 0.01 0.08 0.01 0.01 0.01 0.02 0.01 0.02 0.08 -4.19 -1.05 -0.49 -0.27
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 TTM
0.00 8.23 14.75 23.74 45.07 14.80 7.03 19.62 21.20 7.20 0.72
0.00 7.73 13.76 21.51 42.55 14.56 6.65 19.11 20.56 10.34 5.73
Operating Profit 0.00 0.50 0.99 2.23 2.52 0.24 0.38 0.51 0.64 -3.14 -5.01
OPM % 6.08% 6.71% 9.39% 5.59% 1.62% 5.41% 2.60% 3.02% -43.61% -695.83%
0.00 0.09 0.27 0.32 0.86 0.64 0.58 0.16 0.03 0.02 0.00
Interest 0.00 0.47 0.51 0.56 0.48 0.45 0.37 0.27 0.27 0.64 0.71
Depreciation 0.00 0.10 0.25 0.31 0.38 0.39 0.35 0.34 0.34 0.34 0.35
Profit before tax 0.00 0.02 0.50 1.68 2.52 0.04 0.24 0.06 0.06 -4.10 -6.07
Tax % 0.00% 90.00% 8.33% 25.00% -175.00% 25.00% 66.67% 16.67% 0.73%
0.00 0.01 0.05 1.54 1.89 0.12 0.17 0.02 0.05 -4.07 -6.00
EPS in Rs 0.00 0.10 0.05 1.56 1.89 0.12 0.17 0.02 0.05 -4.07 -6.00
Dividend Payout % 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: -31%
3 Years: 1%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4715%
Stock Price CAGR
10 Years: %
5 Years: -3%
3 Years: 2%
1 Year: 29%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -10%
Last Year: -28%

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 Sep 2023
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 3.34
3.45 6.40 4.08 2.08 2.23 3.24 3.18 2.87 3.15 6.12 6.09
0.24 1.86 6.63 8.98 12.34 6.92 6.67 7.29 9.77 5.62 1.10
Total Liabilities 4.09 9.17 18.32 20.21 27.10 24.40 22.59 23.03 28.57 24.75 20.54
3.35 3.89 5.79 7.36 7.33 7.01 6.70 6.36 6.07 5.73 5.56
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 2.58
0.74 5.28 12.53 12.19 18.07 15.14 15.15 15.78 18.40 17.47 12.40
Total Assets 4.09 9.17 18.32 20.21 27.10 24.40 22.59 23.03 28.57 24.75 20.54

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
-0.42 -2.22 0.33 2.47 -1.08 -1.02 0.22 0.83 -0.14 -5.57
-3.34 -0.50 -2.15 -1.88 -1.11 0.21 0.19 0.00 -0.05 3.67
3.84 2.84 3.82 -2.56 2.08 0.69 -0.40 -0.61 0.03 2.53
Net Cash Flow 0.08 0.12 2.01 -1.97 -0.11 -0.12 0.01 0.22 -0.16 0.62

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
Debtor Days 176.51 192.52 137.76 101.64 220.48 505.70 166.87 188.53 485.15
Inventory Days 37.83 46.09 38.38 24.70 129.28 178.63 98.53 113.61 181.69
Days Payable 84.35 169.56 149.24 81.13 138.98 239.36 94.86 127.10 139.30
Cash Conversion Cycle 129.99 69.05 26.90 45.20 210.78 444.97 170.54 175.03 527.54
Working Capital Days 127.28 102.20 50.89 47.05 198.04 497.92 182.87 184.05 658.52
ROCE % 9.32% 10.63% 19.55% 18.55% 2.48% 3.65% 2.08% 1.91% -18.24%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 51.68% 50.36% 49.98% 49.98% 49.98% 49.98%
48.32% 48.32% 48.32% 48.32% 48.32% 48.32% 48.31% 49.64% 50.02% 50.03% 50.02% 50.02%
No. of Shareholders 7847908418809299729931,0741,1291,1631,2891,608

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