Umiya Buildcon Ltd
Incorporated in 1984, MRO-TEK Realty Ltd manufactures, supplies and distributes Access and Networking equipment & Solutions. Company is also into real estate business
- Market Cap ₹ 108 Cr.
- Current Price ₹ 58.5
- High / Low ₹ 127 / 56.1
- Stock P/E 17.8
- Book Value ₹ 40.3
- Dividend Yield 0.00 %
- ROCE 9.57 %
- ROE 8.37 %
- Face Value ₹ 5.00
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
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 15% |
5 Years: | 20% |
3 Years: | -2% |
1 Year: | -29% |
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% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Umiya Buildcon confirms non-applicability as Large Corporate; discloses Rs 119.68 Cr borrowings and credit ratings.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 29 April, 2025
29 Apr - Approved FY25 audited results; profit Rs. 597.71L standalone, Rs. 583.94L consolidated; secretarial auditor appointed; Rs.1Cr subsidiary investment approved.
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Audited Financial Results For The Year Ended March 31, 2025
29 Apr - Approved audited FY25 financials; appointed secretarial auditor; approved Rs.1 Cr equity investment in subsidiary.
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Board Meeting Intimation for Intimation Of 1St Board Meeting For The Financial Year 2025-26 To Be Held On April 29, 2025
24 Apr - Board meeting on April 29, 2025, to approve FY25 audited financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Business Overview:[1][2]
Company provides total networking solutions and a broad portfolio of products using 4G/LTE wireless/DWDM and IP products with ultra-high bandwidth, IoT sensors, Customer Premises Equipment, Industrial and medical application products, smart devices and other products. Company is OEM for data communication and carrier grade networking products