Uravi Defence & Technology Ltd

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Uravi Defence & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Uravi Defence & Technology Ltd

₹ 103 0.98%
03 Nov 3:38 p.m.
Company website BSE: 543930 NSE: URAVIDEF
About

Incorporated in 2004, Uravi Defence and Technology Ltd manufactures and supplies automotive components and defence equipment[1]

Key Points

Business Overview:[1][2]
UDTL manufactures wedge and various types of lamps for automobiles. The company specializes in manufacturing and distributing stop /tail /indicator lamps and wedge lamps for two and three wheelers, passenger vehicles, and light commercial vehicles, heavy commercial vehicles, and tractors.
Currently, the Company is one of the largest manufacturers of wedge-base and signaling bulbs to cater to the Indian OEM market and is actively exploring diversification into Electric Vehicles (EVs), the aftermarket, exports, and
the defence sector

Website BSE NSE
  • Market Cap ₹ 117 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 244 / 95.0
  • Stock P/E 94.7
  • Book Value ₹ 44.8
  • Dividend Yield 0.00 %
  • ROCE 4.13 %
  • ROE 2.71 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.97%
  • The company has delivered a poor sales growth of 6.80% over past five years.
  • Company has a low return on equity of 5.01% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.14 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

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.76 10.62 11.53 11.08 11.09 11.12 10.02 9.11 8.36 10.20 10.20 9.86 10.33
7.30 8.88 9.97 9.41 9.49 9.62 9.08 7.54 7.24 9.16 9.50 9.66 9.59
Operating Profit 1.46 1.74 1.56 1.67 1.60 1.50 0.94 1.57 1.12 1.04 0.70 0.20 0.74
OPM % 16.67% 16.38% 13.53% 15.07% 14.43% 13.49% 9.38% 17.23% 13.40% 10.20% 6.86% 2.03% 7.16%
0.18 0.19 0.06 0.26 0.20 0.07 0.37 0.26 0.24 0.33 0.48 0.82 0.51
Interest 0.54 0.56 0.60 0.57 0.56 0.57 0.40 0.39 0.38 0.38 0.30 0.18 0.36
Depreciation 0.57 0.58 0.60 0.62 0.60 0.55 0.55 0.50 0.50 0.45 0.44 0.51 0.46
Profit before tax 0.53 0.79 0.42 0.74 0.64 0.45 0.36 0.94 0.48 0.54 0.44 0.33 0.43
Tax % -16.98% 27.85% 9.52% 25.68% 31.25% 33.33% 25.00% 31.91% 22.92% 25.93% 22.73% 33.33% 32.56%
0.62 0.58 0.38 0.55 0.45 0.30 0.28 0.64 0.37 0.40 0.33 0.22 0.29
EPS in Rs 0.56 0.53 0.35 0.50 0.41 0.27 0.25 0.57 0.33 0.35 0.29 0.19 0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
16.11 29.44 28.94 33.82 35.22 36.14 27.80 31.34 33.90 41.99 41.35 38.62 40.59
12.89 24.56 24.32 27.29 28.24 30.73 25.49 26.23 29.03 35.43 35.63 35.56 37.91
Operating Profit 3.22 4.88 4.62 6.53 6.98 5.41 2.31 5.11 4.87 6.56 5.72 3.06 2.68
OPM % 19.99% 16.58% 15.96% 19.31% 19.82% 14.97% 8.31% 16.31% 14.37% 15.62% 13.83% 7.92% 6.60%
0.00 0.15 0.15 0.13 0.27 0.34 0.60 0.28 0.71 0.66 0.89 1.87 2.14
Interest 1.68 2.07 1.75 1.66 1.55 1.89 1.87 2.18 2.11 2.36 2.01 1.24 1.22
Depreciation 0.47 1.40 1.43 1.46 1.65 1.87 2.35 2.09 2.19 2.06 2.03 1.90 1.86
Profit before tax 1.07 1.56 1.59 3.54 4.05 1.99 -1.31 1.12 1.28 2.80 2.57 1.79 1.74
Tax % 32.71% 39.74% 33.96% 22.03% 29.14% 18.59% -24.43% 33.93% 32.03% 15.71% 29.96% 26.26%
0.72 0.94 1.05 2.76 2.87 1.62 -0.99 0.73 0.87 2.37 1.79 1.32 1.24
EPS in Rs 0.72 0.94 1.05 2.51 2.61 1.47 -0.90 0.66 0.79 2.15 1.59 1.16 1.08
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: 3%
5 Years: 7%
3 Years: 4%
TTM: 5%
Compounded Profit Growth
10 Years: 3%
5 Years: 27%
3 Years: 14%
TTM: -22%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: -29%
1 Year: -57%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.00 5.00 5.00 5.50 5.50 5.50 5.50 5.50 11.00 11.00 11.26 11.40
Reserves 1.57 4.73 5.78 12.84 15.71 17.34 16.39 17.13 12.43 14.75 35.03 39.69
12.62 16.67 14.55 13.67 16.66 20.41 22.91 22.90 22.85 24.19 25.51 24.00
1.86 6.73 4.00 4.44 4.33 4.15 3.01 3.72 5.27 5.89 4.61 3.47
Total Liabilities 21.05 33.13 29.33 36.45 42.20 47.40 47.81 49.25 51.55 55.83 76.41 78.56
10.80 14.78 14.27 13.47 16.63 16.78 15.62 15.49 14.93 15.03 14.12 13.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.05 0.23 0.00 2.95 2.54 2.71 2.88
Investments 0.00 0.06 0.06 0.06 0.06 0.06 0.67 0.92 0.01 0.07 11.44 0.31
10.25 18.29 15.00 22.92 25.51 30.51 31.29 32.84 33.66 38.19 48.14 62.27
Total Assets 21.05 33.13 29.33 36.45 42.20 47.40 47.81 49.25 51.55 55.83 76.41 78.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.07 2.21 -0.95 -1.12 0.97 3.08 4.73 0.63 -1.70 2.99
-0.92 -0.67 -4.81 -2.07 -2.22 -1.23 -2.39 0.00 -13.81 -4.95
-2.12 3.93 2.71 3.48 0.52 -2.10 -2.36 -0.53 17.96 0.04
Net Cash Flow 0.03 5.47 -3.04 0.28 -0.73 -0.25 -0.02 0.10 2.45 -1.93
Free Cash Flow 2.15 1.54 -5.76 -3.19 0.03 1.31 1.85 -1.82 -2.71 2.11
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 66% 34% -14% -21% 54% 64% 98% 26% -19% 120%

Ratios

Standalone / View Consolidated

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 123.48 115.92 102.79 101.13 108.51 131.70 160.97 142.79 119.84 118.57 112.46 122.96
Inventory Days 182.90 152.26 159.35 228.96 233.80 286.16 358.76 366.65 339.45 422.56 391.30
Days Payable 112.35 57.75 60.91 28.74 32.53 37.52 44.98 76.63 70.13 42.53 26.64
Cash Conversion Cycle 123.48 186.47 197.31 199.56 308.72 332.97 409.60 456.57 409.86 387.89 492.49 487.61
Working Capital Days 184.88 -24.67 -31.15 -0.54 55.13 56.56 81.93 97.48 94.10 71.19 100.01 137.70
ROCE % 18.03% 12.91% 18.14% 16.03% 9.57% 1.27% 8.37% 7.41% 10.73% 7.52% 4.13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Total Capacity Utilization
%

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Total Installed Capacity
Units/year
Total Production Volume (Utilised Capacity)
Units/year
Aftermarket Revenue Share
%
Export Revenue Share
%
OEM Revenue Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
72.73% 72.73% 72.73% 72.73% 72.73% 70.93% 70.30% 58.39% 54.19% 58.04% 45.01% 40.04%
0.00% 0.00% 3.61% 3.61% 4.03% 4.82% 6.47% 8.24% 7.93% 6.73% 6.73% 6.73%
27.27% 27.27% 23.66% 23.66% 23.26% 24.26% 23.23% 33.38% 37.88% 35.21% 48.26% 53.22%
No. of Shareholders 1,0611,4621,5801,6601,5941,9362,5763,1333,8504,2804,7485,064

* 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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