Umiya Buildcon Ltd

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

Umiya Buildcon Ltd

₹ 84.0 -1.20%
15 May - 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 ₹ 157 Cr.
  • Current Price ₹ 84.0
  • High / Low ₹ 111 / 62.6
  • Stock P/E 3.74
  • Book Value ₹ 62.7
  • Dividend Yield 0.00 %
  • ROCE 27.8 %
  • ROE 43.6 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 50.0% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
  • Debtor days have improved from 110 to 86.3 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.51.9 Cr.

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
8.08 6.27 7.25 12.98 8.56 10.79 12.88 12.16 12.75 9.86 10.54 13.54 20.26
8.01 5.45 7.50 6.32 8.69 5.98 8.15 6.63 9.89 7.01 7.40 8.82 14.68
Operating Profit 0.07 0.82 -0.25 6.66 -0.13 4.81 4.73 5.53 2.86 2.85 3.14 4.72 5.58
OPM % 0.87% 13.08% -3.45% 51.31% -1.52% 44.58% 36.72% 45.48% 22.43% 28.90% 29.79% 34.86% 27.54%
0.41 0.34 0.56 5.56 1.34 0.37 0.64 0.88 1.88 39.11 6.33 0.90 2.95
Interest 1.93 1.95 1.83 2.34 2.79 2.64 2.82 2.87 2.77 2.73 2.69 2.89 2.70
Depreciation 0.58 0.60 0.59 0.58 0.67 0.77 0.77 0.77 0.78 0.79 0.79 0.81 0.84
Profit before tax -2.03 -1.39 -2.11 9.30 -2.25 1.77 1.78 2.77 1.19 38.44 5.99 1.92 4.99
Tax % -66.01% -11.51% 26.54% -4.73% -0.44% 7.34% 24.16% 23.47% 27.73% 18.31% 2.17% 39.58% 28.66%
-0.69 -1.23 -2.67 9.74 -2.25 1.65 1.35 2.12 0.86 31.39 5.86 1.16 3.55
EPS in Rs -0.37 -0.66 -1.43 5.21 -1.20 0.88 0.72 1.13 0.46 16.80 3.14 0.62 1.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
56 29 38 36 27 41 32 123 33 35 49 54
59 18 28 27 34 40 32 34 30 27 30 41
Operating Profit -3 11 9 9 -7 1 -1 89 4 8 18 14
OPM % -5% 38% 25% 24% -26% 2% -3% 72% 11% 22% 38% 25%
-5 -37 -0 2 0 0 1 1 1 7 4 52
Interest 2 1 2 2 2 5 6 6 8 9 11 11
Depreciation 1 1 1 1 1 1 1 3 3 2 3 3
Profit before tax -11 -29 6 8 -10 -5 -7 81 -5 4 8 51
Tax % 1% 0% -37% 4% -1% 7% 4% 3% -24% -1% 20% 18%
-11 -29 8 7 -10 -5 -7 79 -4 4 6 42
EPS in Rs -5.98 -15.35 4.42 3.85 -5.28 -2.79 -3.99 42.11 -2.01 1.93 3.20 22.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 11%
3 Years: 18%
TTM: 12%
Compounded Profit Growth
10 Years: 34%
5 Years: 50%
3 Years: 136%
TTM: 587%
Stock Price CAGR
10 Years: 8%
5 Years: 29%
3 Years: 14%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 38%
3 Years: 22%
Last Year: 44%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 17 -11 -3 4 -6 -11 -18 60 57 60 66 108
23 19 21 13 29 49 62 72 80 117 129 127
20 20 6 5 15 18 12 22 18 18 37 20
Total Liabilities 69 37 33 32 48 66 66 163 165 204 241 264
23 9 8 7 10 13 13 115 117 122 120 116
CWIP 0 0 0 0 3 0 0 0 0 0 0 0
Investments 1 1 1 0 0 0 0 0 0 0 14 90
45 27 24 25 35 53 52 48 47 82 107 59
Total Assets 69 37 33 32 48 66 66 163 165 204 241 264

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 2 -1 10 -11 -15 -7 93 10 10 2 50
-2 0 0 1 -4 -1 0 -97 -12 -38 -2 -36
-7 -6 0 -10 14 17 8 3 2 28 -1 -13
Net Cash Flow -11 -4 -1 1 -1 -0 1 -1 0 -0 0 0
Free Cash Flow -5 2 -1 10 -13 -17 -7 93 14 3 23 64
CFO/OP 81% 18% -19% 118% 154% -1,877% 918% 105% 497% 142% 14% 368%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 69 94 38 63 69 46 210 47 165 128 116 86
Inventory Days 234 229 243 270 367 290 206 142 114 168 349 319
Days Payable 106 139 57 73 126 122 60 40 31 63 18 28
Cash Conversion Cycle 198 184 224 261 311 215 356 148 248 233 447 378
Working Capital Days 3 -222 -89 -6 -205 -196 -126 -78 149 127 83 120
ROCE % -6% -3% 41% 34% -25% -0% -2% 90% 2% 8% 10% 28%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Permanent Employee Headcount
Number
Project Sites / Links Managed
Number
Number of continuing business projects
Number
Network Operation Centers (NOCs)
Number
Umiya Velociti Managed/Salable Area
Sq. Ft.

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Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.04% 55.04% 55.04% 55.04% 55.04% 60.03% 60.03% 60.03% 60.94% 64.19% 64.43% 65.02%
0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.96% 44.97% 44.97% 44.95% 44.95% 39.96% 39.97% 39.96% 39.05% 35.82% 35.58% 34.98%
No. of Shareholders 9,8849,97710,03111,24211,69811,00511,31011,31711,20111,22511,90711,387

* 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.

Click on the line-items to see the names of individual entities.

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