Umiya Buildcon Ltd
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]
- Market Cap ₹ 134 Cr.
- Current Price ₹ 71.7
- High / Low ₹ 127 / 56.1
- Stock P/E 22.6
- Book Value ₹ 40.1
- Dividend Yield 0.00 %
- ROCE 9.38 %
- ROE 8.22 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 114 to 48.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.64% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 122.61 | 33.35 | 35.13 | 48.61 | |
| 33.90 | 29.59 | 27.78 | 29.67 | |
| Operating Profit | 88.71 | 3.76 | 7.35 | 18.94 |
| OPM % | 72.35% | 11.27% | 20.92% | 38.96% |
| 1.02 | 1.38 | 7.63 | 2.68 | |
| Interest | 6.34 | 7.50 | 9.26 | 11.10 |
| Depreciation | 2.54 | 2.60 | 2.45 | 3.10 |
| Profit before tax | 80.85 | -4.96 | 3.27 | 7.42 |
| Tax % | 2.67% | -24.19% | -1.22% | 21.29% |
| 78.69 | -3.76 | 3.32 | 5.84 | |
| EPS in Rs | 42.11 | -2.01 | 1.78 | 3.13 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -58% |
| TTM: | 78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 27% |
| 3 Years: | 6% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 9.34 | 9.34 | 9.34 | 9.34 |
| Reserves | 60.24 | 56.51 | 59.81 | 65.58 |
| 71.59 | 80.34 | 116.84 | 129.15 | |
| 22.13 | 18.37 | 17.54 | 43.93 | |
| Total Liabilities | 163.30 | 164.56 | 203.53 | 248.00 |
| 114.97 | 117.49 | 121.79 | 121.37 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 48.33 | 47.07 | 81.74 | 126.63 | |
| Total Assets | 163.30 | 164.56 | 203.53 | 248.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 92.70 | 10.23 | 11.27 | -16.89 | |
| -96.61 | -11.76 | -39.30 | 17.80 | |
| 3.30 | 1.69 | 27.88 | -0.73 | |
| Net Cash Flow | -0.60 | 0.16 | -0.16 | 0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 46.62 | 164.72 | 127.69 | 48.21 |
| Inventory Days | 142.12 | 114.14 | 164.67 | 1,069.15 |
| Days Payable | 40.38 | 31.33 | 59.63 | 56.74 |
| Cash Conversion Cycle | 148.36 | 247.53 | 232.73 | 1,060.62 |
| Working Capital Days | 28.91 | 201.49 | 219.12 | 178.48 |
| ROCE % | 1.76% | 7.55% | 9.38% |
Documents
Announcements
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
8h - Promoter Umiya Holding acquires 0.01% shares in Umiya Buildcon via open market on 10.06.2025.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
8h - Promoter Aniruddha Mehta acquired 450 shares, increasing holding to 22.56% in Umiya Buildcon.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
2d - Promoter Aniruddha Mehta acquires 0.02% shares in Umiya Buildcon via open market on 09-06-2025.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
2d - Promoter Aniruddha Mehta acquired 3,976 shares, increasing stake to 22.54% on 06.06.2025.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
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
from bse
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