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 ₹ 156 Cr.
- Current Price ₹ 83.2
- High / Low ₹ 127 / 56.1
- Stock P/E 28.2
- 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.
- Promoter holding has increased by 0.91% over last quarter.
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.
- Earnings include an other income of Rs.40.6 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.
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 | TTM | |
|---|---|---|---|---|---|
| 123 | 33 | 35 | 49 | 51 | |
| 34 | 30 | 28 | 30 | 33 | |
| Operating Profit | 89 | 4 | 7 | 19 | 18 |
| OPM % | 72% | 11% | 21% | 39% | 36% |
| 1 | 1 | 8 | 3 | 41 | |
| Interest | 6 | 8 | 9 | 11 | 11 |
| Depreciation | 3 | 3 | 2 | 3 | 3 |
| Profit before tax | 81 | -5 | 3 | 7 | 44 |
| Tax % | 3% | -24% | -1% | 21% | |
| 79 | -4 | 3 | 6 | 36 | |
| EPS in Rs | 42.11 | -2.01 | 1.78 | 3.13 | 19.15 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -58% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 28% |
| 3 Years: | 11% |
| 1 Year: | 6% |
| 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 | 9 | 9 | 9 |
| Reserves | 60 | 57 | 60 | 66 |
| 72 | 80 | 117 | 129 | |
| 22 | 18 | 18 | 44 | |
| Total Liabilities | 163 | 165 | 204 | 248 |
| 115 | 117 | 122 | 121 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 48 | 47 | 82 | 127 | |
| Total Assets | 163 | 165 | 204 | 248 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 93 | 10 | 11 | -17 | |
| -97 | -12 | -39 | 18 | |
| 3 | 2 | 28 | -1 | |
| Net Cash Flow | -1 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 47 | 165 | 128 | 48 |
| Inventory Days | 142 | 114 | 165 | 1,069 |
| Days Payable | 40 | 31 | 60 | 57 |
| Cash Conversion Cycle | 148 | 248 | 233 | 1,061 |
| Working Capital Days | 29 | 201 | 219 | 178 |
| ROCE % | 2% | 8% | 9% |
Documents
Announcements
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
1d - Promoter Umiya Holding acquired 14,700 shares, raising stake to 35.43% in Umiya Buildcon.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Jul
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
-
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