United Motors (India) Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 16.2 %
- ROE 11.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 3.90% over past five years.
- Company has a low return on equity of 12.9% over last 3 years.
- Working capital days have increased from 56.7 days to 194 days
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.21 | 13.89 | 13.86 | 14.58 | 17.30 | 19.85 | 19.85 | 18.73 | 19.11 | 20.42 | 22.72 | 24.03 | |
| 10.17 | 10.97 | 10.96 | 14.39 | 13.04 | 15.63 | 14.72 | 14.57 | 16.49 | 14.79 | 15.18 | 16.33 | |
| Operating Profit | 3.04 | 2.92 | 2.90 | 0.19 | 4.26 | 4.22 | 5.13 | 4.16 | 2.62 | 5.63 | 7.54 | 7.70 |
| OPM % | 23.01% | 21.02% | 20.92% | 1.30% | 24.62% | 21.26% | 25.84% | 22.21% | 13.71% | 27.57% | 33.19% | 32.04% |
| -1.28 | 0.24 | 0.38 | 0.61 | 0.80 | 1.89 | 2.47 | 3.74 | 8.72 | 3.26 | 2.44 | 2.40 | |
| Interest | 0.11 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 | 0.96 |
| Depreciation | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.14 | 0.13 | 0.13 | 0.13 |
| Profit before tax | 1.37 | 2.89 | 3.04 | 0.57 | 4.84 | 5.90 | 7.40 | 7.71 | 11.20 | 8.76 | 8.98 | 9.01 |
| Tax % | 4.38% | 8.65% | 8.22% | -5.26% | 14.88% | 12.88% | 13.11% | 12.58% | 22.23% | 16.44% | 22.94% | 22.86% |
| 1.31 | 2.64 | 2.79 | 0.60 | 4.12 | 5.14 | 6.43 | 6.74 | 8.71 | 7.33 | 6.92 | 6.95 | |
| EPS in Rs | ||||||||||||
| 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: | 6% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 13% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Reserves | -8.62 | -5.98 | -3.19 | -2.59 | 1.53 | 6.66 | 13.10 | 19.84 | 28.55 | 35.52 | 42.10 | 49.05 |
| 15.79 | 15.00 | 15.00 | 15.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.47 | 3.85 | 3.71 | 4.20 | 12.61 | 12.72 | 14.37 | 14.20 | 15.19 | 16.52 | 17.95 | 17.65 | |
| Total Liabilities | 11.44 | 13.67 | 16.32 | 17.41 | 29.94 | 35.18 | 43.27 | 49.84 | 59.54 | 67.84 | 75.85 | 82.50 |
| 4.93 | 4.67 | 4.43 | 4.21 | 4.00 | 3.81 | 3.62 | 3.44 | 5.61 | 5.47 | 5.35 | 5.22 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 1.70 | 3.10 | 9.96 | 23.85 | 29.58 | 38.26 | 45.21 | 52.52 | 30.12 | 30.81 | 11.42 |
| 6.50 | 7.30 | 8.79 | 3.24 | 2.09 | 1.79 | 1.39 | 1.19 | 1.41 | 32.25 | 39.69 | 65.86 | |
| Total Assets | 11.44 | 13.67 | 16.32 | 17.41 | 29.94 | 35.18 | 43.27 | 49.84 | 59.54 | 67.84 | 75.85 | 82.50 |
Cash Flows
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.42 | 2.23 | 5.43 | 4.66 | 13.10 | 3.96 | 6.16 | 4.16 | 3.25 | -24.69 | 0.42 | ||
| 0.05 | -1.55 | -0.69 | -9.38 | -13.12 | -3.88 | -6.25 | -4.14 | -3.27 | 1.22 | 1.67 | ||
| -1.58 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.11 | -0.11 | 4.74 | -4.72 | -0.02 | 0.08 | -0.09 | 0.02 | -0.02 | -23.47 | 2.09 |
Ratios
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.68 | 37.05 | 35.82 | 10.26 | 7.81 | 7.17 | 6.62 | 6.24 | 5.92 | 6.08 | 4.02 | 4.71 |
| Inventory Days | 6.28 | 6.22 | 3.44 | 4.87 | 5.38 | 5.22 | 7.46 | 6.78 | 5.49 | 6.85 | 10.30 | 6.92 |
| Days Payable | 31.77 | 33.53 | 30.93 | 59.52 | 17.62 | 18.64 | 20.59 | 23.73 | 23.05 | 22.38 | 24.97 | 20.75 |
| Cash Conversion Cycle | 13.19 | 9.75 | 8.32 | -44.39 | -4.44 | -6.25 | -6.51 | -10.71 | -11.64 | -9.46 | -10.66 | -9.13 |
| Working Capital Days | 116.60 | 125.35 | 41.35 | 3.76 | -3.80 | -5.70 | 2.39 | -4.09 | -3.63 | -2.14 | -21.21 | 193.51 |
| ROCE % | 37.01% | 33.61% | 27.20% | 4.49% | 31.70% | 29.66% | 28.82% | 23.40% | 22.18% | 18.31% | 18.04% | 16.24% |
Documents
Announcements
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Annual reports
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