Umiya Buildcon Ltd

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

Umiya Buildcon Ltd

₹ 69.3 -3.24%
12 Jun - close price
mro-tek.com BSE: 532376 NSE: UMIYA-MRO
About

Incorporated in 1984, Umiya Buildcon Ltd is in the business of manufacture, supply, and distribution of Access and Networking equipment & Solutions. It also deals in real estate[1]

Key Points

Business Verticals:[1][2]
a) Real Estate:
The company has developed a property at Hebbal, Bengaluru which is completely occupied and started generating lease rental revenue from April 2024. A substantial portion of the building is let out to HDFC Bank Limited and Tata Group Company, assuring long-term rentals of Rs. 15.36 Cr per annum from FY25. Further, the company has taken up real estate development projects at Goa
b) Products:
Company is a DoT Trusted Source for Telecom Products. Its flagship Routing and Switching products have cleared the testing and are TEC Certified. It has Annual Contracts with Tier 1 ISPs /TSPs like Tata Tele-Services and Vodafone Idea and Broad Band Service Providers for its Switches and Routers.
The company has introduced:
- A new Network Security Products
like Unified Threat manager (UTM)
for Telecom, SI, Enterprise
- Developed a TDMoIP Device for
a Large Defence System Integrator.
The device will serve as a Network
Interface Unit of a part of the Main
System which will be fielded in an
upcoming Defence Tender.
- An IP based Carrier Routers for
Railways, Telecom, SI, Enterprise
- Software Defined WAN Products
for Telecom, SI, Enterprise
c) Solutions:
The company offers System Integration where it is Managing, Operating and Maintaining 4 projects. With a new BSNL order of Rs. 2 Crore, the company will be operating nearly 1200 Links with three 3 Network Operations Centres
d) EMS:
The company manufactures Electronic Components

Website BSE NSE
  • Market Cap ₹ 130 Cr.
  • Current Price ₹ 69.3
  • High / Low ₹ 127 / 56.1
  • Stock P/E 21.4
  • Book Value ₹ 40.3
  • Dividend Yield 0.00 %
  • ROCE 9.57 %
  • ROE 8.37 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 116 to 54.7 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.43% over past five years.
  • Company has a low return on equity of 2.84% over last 3 years.

* 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

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
6.45 9.06 7.19 9.01 8.08 6.27 7.25 12.98 8.56 10.90 12.93 12.16 12.75
6.28 8.66 8.03 6.03 8.01 5.45 7.50 6.32 8.69 6.04 8.21 6.63 9.89
Operating Profit 0.17 0.40 -0.84 2.98 0.07 0.82 -0.25 6.66 -0.13 4.86 4.72 5.53 2.86
OPM % 2.64% 4.42% -11.68% 33.07% 0.87% 13.08% -3.45% 51.31% -1.52% 44.59% 36.50% 45.48% 22.43%
0.53 0.30 0.97 0.41 0.41 0.34 0.56 5.56 1.34 0.32 0.65 0.88 1.88
Interest 1.44 1.53 1.70 1.89 1.93 1.95 1.83 2.34 2.79 2.64 2.82 2.87 2.77
Depreciation 0.72 0.73 0.71 0.58 0.58 0.60 0.59 0.58 0.67 0.77 0.77 0.77 0.78
Profit before tax -1.46 -1.56 -2.28 0.92 -2.03 -1.39 -2.11 9.30 -2.25 1.77 1.78 2.77 1.19
Tax % 0.00% -17.95% -24.56% 106.52% -66.01% -11.51% 26.54% -4.73% -0.44% 7.34% 24.16% 23.47% 27.73%
-1.45 -1.28 -1.72 -0.06 -0.69 -1.23 -2.67 9.74 -2.25 1.65 1.35 2.12 0.86
EPS in Rs -0.78 -0.69 -0.92 -0.03 -0.37 -0.66 -1.43 5.21 -1.20 0.88 0.72 1.13 0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
67.76 56.17 29.28 37.75 36.19 26.92 41.05 31.62 122.61 33.35 35.13 48.58
75.71 59.06 18.29 28.29 27.44 33.82 40.23 32.42 33.90 29.58 27.51 30.57
Operating Profit -7.95 -2.89 10.99 9.46 8.75 -6.90 0.82 -0.80 88.71 3.77 7.62 18.01
OPM % -11.73% -5.15% 37.53% 25.06% 24.18% -25.63% 2.00% -2.53% 72.35% 11.30% 21.69% 37.07%
0.33 -4.79 -37.00 -0.41 2.02 0.37 0.32 0.97 1.02 1.38 7.63 3.69
Interest 1.42 2.07 1.49 2.10 2.44 2.48 4.79 6.00 6.34 7.50 9.26 11.10
Depreciation 2.40 1.34 1.19 0.91 0.80 0.92 1.22 1.33 2.54 2.60 2.43 3.08
Profit before tax -11.44 -11.09 -28.69 6.04 7.53 -9.93 -4.87 -7.16 80.85 -4.95 3.56 7.52
Tax % -0.70% 0.72% 0.03% -36.75% 4.25% -0.70% 6.98% 4.33% 2.67% -24.24% -1.12% 20.48%
-11.36 -11.17 -28.69 8.26 7.20 -9.86 -5.21 -7.46 78.69 -3.75 3.60 5.98
EPS in Rs -6.08 -5.98 -15.35 4.42 3.85 -5.28 -2.79 -3.99 42.11 -2.01 1.93 3.20
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: 3%
3 Years: -27%
TTM: 38%
Compounded Profit Growth
10 Years: 12%
5 Years: 26%
3 Years: -57%
TTM: 68%
Stock Price CAGR
10 Years: 19%
5 Years: 26%
3 Years: 7%
1 Year: -14%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34 9.34
Reserves 28.53 17.23 -11.46 -3.16 4.14 -5.69 -10.92 -18.39 60.24 56.52 60.10 66.02
26.79 23.10 19.14 21.02 13.30 29.47 48.88 62.19 71.59 80.34 116.84 129.15
26.08 19.63 19.69 5.60 5.40 15.01 18.47 12.47 22.13 18.36 17.60 36.95
Total Liabilities 90.74 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 164.56 203.88 241.46
22.79 23.24 9.42 7.87 7.47 9.79 13.03 13.21 114.97 117.49 121.55 120.50
CWIP 0.00 0.00 0.00 0.00 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.79 0.79 0.73 0.73 0.00 0.00 0.00 0.00 0.00 0.01 0.20 13.53
67.16 45.27 26.56 24.20 24.71 35.26 52.74 52.40 48.33 47.06 82.13 107.43
Total Assets 90.74 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 164.56 203.88 241.46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8.04 -2.57 1.90 -1.25 10.04 -10.74 -15.48 -7.18 92.70 10.23 11.20 2.29
-0.57 -1.57 0.18 0.19 1.33 -4.16 -1.20 0.11 -96.61 -11.77 -39.24 -1.54
19.66 -6.66 -6.11 0.44 -10.16 13.69 16.63 7.60 3.30 1.69 27.88 -0.73
Net Cash Flow 11.05 -10.80 -4.03 -0.63 1.21 -1.21 -0.05 0.53 -0.60 0.15 -0.16 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 134.88 69.08 94.37 38.39 63.34 69.15 45.97 209.86 46.62 164.72 127.69 54.70
Inventory Days 136.35 234.26 228.72 242.84 270.13 367.33 290.17 205.97 142.12 114.14 163.77 832.49
Days Payable 93.28 105.81 139.43 57.39 72.64 125.61 121.62 59.72 40.38 31.11 61.21 43.93
Cash Conversion Cycle 177.95 197.52 183.65 223.84 260.83 310.86 214.51 356.11 148.36 247.75 230.26 843.26
Working Capital Days 144.20 142.24 4.61 114.48 127.99 194.16 163.78 294.82 28.91 201.71 222.87 188.14
ROCE % -16.68% -6.19% -3.30% 41.29% 33.75% -24.74% -0.27% -2.35% 89.74% 1.77% 7.72% 9.57%

Shareholding Pattern

Numbers in percentages

17 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 55.04% 60.03% 60.03% 60.03%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00% 0.00%
44.96% 44.96% 44.98% 44.96% 44.96% 44.97% 44.97% 44.95% 44.95% 39.96% 39.97% 39.96%
No. of Shareholders 10,29610,1409,91110,0259,8849,97710,03111,24211,69811,00511,31011,317

* 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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