Umiya Buildcon Ltd

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

₹ 94.0 1.00%
15 Oct 4:01 p.m.
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 Overview[1]
Umiya Buildcon Ltd. primarily operates in the telecom and networking business, manufacturing, supplying and distributing Access and Networking equipment and solutions. The Company also undertakes system integration and network management services and has been engaged in the real estate business since 2016, with activities including property development, land sales and leasing.

Website BSE NSE
  • Market Cap ₹ 177 Cr.
  • Current Price ₹ 94.0
  • High / Low ₹ 111 / 69.9
  • Stock P/E 18.8
  • Book Value ₹ 65.3
  • Dividend Yield 0.00 %
  • ROCE 9.55 %
  • ROE -7.03 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.24% over last 3 years.
  • Earnings include an other income of Rs.8.00 Cr.
  • Company has high debtors of 158 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

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
7.25 12.98 8.56 10.79 12.88 12.16 12.75 9.86 10.54 13.54 20.26 16.36 18.79
7.50 6.32 8.69 5.98 8.15 6.63 9.89 7.01 7.48 8.82 14.68 11.60 13.16
Operating Profit -0.25 6.66 -0.13 4.81 4.73 5.53 2.86 2.85 3.06 4.72 5.58 4.76 5.63
OPM % -3.45% 51.31% -1.52% 44.58% 36.72% 45.48% 22.43% 28.90% 29.03% 34.86% 27.54% 29.10% 29.96%
0.56 5.56 1.34 0.37 0.64 0.88 1.88 39.11 6.33 0.90 2.95 2.08 2.07
Interest 1.83 2.34 2.79 2.64 2.82 2.87 2.77 2.73 2.69 2.89 2.70 2.69 3.01
Depreciation 0.59 0.58 0.67 0.77 0.77 0.77 0.78 0.79 0.79 0.81 0.84 0.87 1.57
Profit before tax -2.11 9.30 -2.25 1.77 1.78 2.77 1.19 38.44 5.91 1.92 4.99 3.28 3.12
Tax % 26.54% -4.73% -0.44% 7.34% 24.16% 23.47% 27.73% 18.31% 1.86% 39.58% 28.66% 28.05% 25.96%
-2.67 9.74 -2.25 1.65 1.35 2.12 0.86 31.39 5.80 1.16 3.55 2.37 2.31
EPS in Rs -1.43 5.21 -1.20 0.88 0.72 1.13 0.46 16.80 3.10 0.62 1.90 1.27 1.24
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 TTM
56.17 29.28 37.75 36.19 26.92 41.05 31.62 122.61 33.35 35.03 48.58 54.20 68.95
59.06 18.29 28.29 27.44 33.82 40.23 32.42 33.90 29.58 27.18 30.15 37.10 48.26
Operating Profit -2.89 10.99 9.46 8.75 -6.90 0.82 -0.80 88.71 3.77 7.85 18.43 17.10 20.69
OPM % -5.15% 37.53% 25.06% 24.18% -25.63% 2.00% -2.53% 72.35% 11.30% 22.41% 37.94% 31.55% 30.01%
-4.79 -37.00 -0.41 2.02 0.37 0.32 0.97 1.02 1.38 7.40 3.54 48.75 8.00
Interest 2.07 1.49 2.10 2.44 2.48 4.79 6.00 6.34 7.50 9.26 11.37 11.32 11.29
Depreciation 1.34 1.19 0.91 0.80 0.92 1.22 1.33 2.54 2.60 2.43 3.08 3.24 4.09
Profit before tax -11.09 -28.69 6.04 7.53 -9.93 -4.87 -7.16 80.85 -4.95 3.56 7.52 51.29 13.31
Tax % 0.72% 0.03% -36.75% 4.25% -0.70% 6.98% 4.33% 2.67% -24.24% -1.12% 20.48% 18.23%
-11.17 -28.69 8.26 7.20 -9.86 -5.21 -7.46 78.69 -3.75 3.60 5.98 41.93 9.39
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 5.03
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: 6%
5 Years: 11%
3 Years: 18%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -42%
TTM: -5%
Stock Price CAGR
10 Years: 3%
5 Years: 8%
3 Years: 14%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 1%
Last Year: -7%

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 Sep 2026
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 9.34
Reserves 17.23 -11.46 -3.16 4.14 -5.69 -10.92 -18.39 60.24 56.52 60.10 66.02 107.82 112.67
23.10 19.14 21.02 13.30 29.47 48.88 62.19 71.59 80.34 116.84 129.15 127.02 144.99
19.63 19.69 5.60 5.40 15.01 18.47 12.47 22.13 18.36 17.60 36.96 19.97 23.21
Total Liabilities 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 164.56 203.88 241.47 264.15 290.21
23.24 9.42 7.87 7.47 9.79 13.03 13.21 114.97 117.49 121.55 120.50 115.70 137.06
CWIP 0.00 0.00 0.00 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.79 0.73 0.73 0.00 0.00 0.00 0.00 0.00 0.01 0.20 13.53 89.57 83.90
45.27 26.56 24.20 24.71 35.26 52.74 52.40 48.33 47.06 82.13 107.44 58.88 69.25
Total Assets 69.30 36.71 32.80 32.18 48.13 65.77 65.61 163.30 164.56 203.88 241.47 264.15 290.21

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
-2.57 1.90 -1.25 10.04 -10.74 -15.48 -7.18 92.70 10.23 9.91 2.29 49.53
-1.57 0.18 0.19 1.33 -4.16 -1.20 0.11 -96.61 -11.77 -37.95 -1.54 -36.29
-6.66 -6.11 0.44 -10.16 13.69 16.63 7.60 3.30 1.69 27.88 -0.73 -13.13
Net Cash Flow -10.80 -4.03 -0.63 1.21 -1.21 -0.05 0.53 -0.60 0.15 -0.16 0.02 0.10
Free Cash Flow -4.76 1.90 -1.21 9.53 -13.47 -16.83 -7.37 92.64 13.57 3.40 22.64 63.86
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 81% 18% -19% 118% 154% -1,877% 918% 105% 497% 142% 14% 294%

Ratios

Standalone / 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 69.08 94.37 38.39 63.34 69.15 45.97 209.86 46.62 164.72 128.06 116.08 157.99
Inventory Days 234.26 228.72 242.84 270.13 367.33 290.17 205.97 142.12 114.14 168.15 349.42 314.10
Days Payable 105.81 139.43 57.39 72.64 125.61 121.62 59.72 40.38 31.11 62.84 18.44 27.14
Cash Conversion Cycle 197.52 183.65 223.84 260.83 310.86 214.51 356.11 148.36 247.75 233.37 447.06 444.95
Working Capital Days 2.66 -222.27 -88.76 -6.15 -205.41 -195.70 -126.17 -78.11 148.74 126.81 82.65 118.32
ROCE % -6.19% -3.30% 41.29% 33.75% -24.74% -0.27% -2.35% 89.74% 1.77% 7.85% 9.79% 9.55%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Real Estate Segment Revenue
INR Lakhs

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Products Segment Revenue
INR Lakhs
Solutions Segment Revenue
INR Lakhs
Real Estate Rental Income
INR Lakhs
Number of Managed Network Links
count
Number of Network Operations Centers (NOCs)
count
P-SWAN UTM Deployment Locations
count

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Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
55.04% 55.04% 55.04% 60.03% 60.03% 60.03% 60.94% 64.19% 64.43% 65.02% 65.45% 65.74%
0.00% 0.01% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.97% 44.95% 44.95% 39.96% 39.97% 39.96% 39.05% 35.82% 35.58% 34.98% 34.55% 34.26%
No. of Shareholders 10,03111,24211,69811,00511,31011,31711,20111,22511,90711,38711,29610,975

* 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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