UBE Industries Ltd

UBE Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UBE Industries Ltd

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ubeindia.com
About

UBE Industries The company's line of business includes manufacturing welding apparatus products

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.80 %
  • ROE -1.65 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.98% 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022
0.00 0.00 0.00
0.11 0.17 0.35
Operating Profit -0.11 -0.17 -0.35
OPM %
0.00 0.00 0.00
Interest 0.00 0.00 0.00
Depreciation 0.09 0.13 0.00
Profit before tax -0.20 -0.30 -0.35
Tax % 0.00% 0.00% 0.00%
-0.20 -0.30 -0.35
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2.24 2.51 1.45 1.82 2.20 0.88 0.14 0.00 0.00
2.13 2.49 1.43 1.82 1.28 0.61 -0.09 0.06 0.18
Operating Profit 0.11 0.02 0.02 0.00 0.92 0.27 0.23 -0.06 -0.18
OPM % 4.91% 0.80% 1.38% 0.00% 41.82% 30.68% 164.29%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.92 0.92 0.26 0.23 0.20 0.17
Profit before tax 0.11 0.02 0.02 -0.92 0.00 0.01 0.00 -0.26 -0.35
Tax % 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% -11.43%
0.11 0.01 0.02 -0.92 0.00 0.01 0.00 -0.25 -0.31
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 9.46 9.46 9.46 9.46 9.46 12.71 12.71 12.71 12.71
Reserves 10.45 10.46 10.48 9.56 9.56 6.46 6.46 6.20 5.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.81
4.02 4.05 4.06 4.07 4.07 7.66 7.96 7.41 7.34
Total Liabilities 23.93 23.97 24.00 23.09 23.09 26.83 27.13 26.92 26.75
7.64 7.64 7.64 7.47 6.55 5.69 5.46 5.27 5.09
CWIP 3.73 3.73 3.73 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.27 1.27 1.27 1.27 1.27 1.37 1.37 1.37 1.37
11.29 11.33 11.36 14.35 15.27 19.77 20.30 20.28 20.29
Total Assets 23.93 23.97 24.00 23.09 23.09 26.83 27.13 26.92 26.75

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.19 0.03 0.01 0.04 -3.58 -0.01 -0.28 0.03
-0.18 0.00 -0.04 -0.04 -0.10 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3.69 0.00 0.30 -0.04
Net Cash Flow 0.01 0.03 -0.03 0.00 0.01 -0.01 0.01 -0.01
Free Cash Flow 0.19 0.03 0.01 0.04 -3.58 -0.01 -0.28 0.03
CFO/OP 173% 150% 4% -1,326% -4% 467% -17%

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 1,766.34 1,582.15 2,738.76 2,200.03 1,980.95 5,433.52 34,153.57
Inventory Days 4,140.86
Days Payable 390.17
Cash Conversion Cycle 1,766.34 1,582.15 2,738.76 2,200.03 1,980.95 9,184.21 34,153.57
Working Capital Days 1,111.29 993.21 1,716.76 1,383.79 1,305.70 8,067.33 51,308.57
ROCE % 0.10% 0.10% -4.72% 0.00% 0.00% -1.34% -1.80%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.