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 ₹ 111 Cr.
- Current Price ₹ 59.5
- High / Low ₹ 127 / 56.1
- Stock P/E 18.8
- 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.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
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: | 15% |
5 Years: | 20% |
3 Years: | -2% |
1 Year: | -27% |
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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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
20h - 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
1d - 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
1d - 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