United Heat Transfer Ltd

United Heat Transfer Ltd

₹ 106 -1.12%
13 Dec - close price
About

Incorporated in January 1995, United Heat Transfers Limited manufactures essential equipment such as heat exchangers, pressure vessels, and process flow skids.[1]

Key Points

Business Profile[1]
United Heat Transfer Limited (UHTL) manufactures heat exchangers, pressure vessels, and process flow skids for automotive, marine, power generation, and oil & gas industries. The company produces critical equipment for engines, maritime applications, mining trucks, and power generators, adhering to global standards like TEMA, ASME, and API in its manufacturing processes.

  • Market Cap 201 Cr.
  • Current Price 106
  • High / Low 129 / 58.0
  • Stock P/E 60.3
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 16.2 %
  • ROE 19.3 %
  • Face Value 10.0

Pros

Cons

  • Earnings include an other income of Rs.3.90 Cr.
  • Debtor days have increased from 59.4 to 79.6 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

Sector: Engineering Industry: Engineering

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Half Yearly Results

Figures in Rs. Crores

Sep 2024
28.41
21.93
Operating Profit 6.48
OPM % 22.81%
0.56
Interest 2.00
Depreciation 0.98
Profit before tax 4.06
Tax % 24.88%
3.06
EPS in Rs 2.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36.82 33.10 47.55 69.60 60.03
32.75 29.03 41.38 61.82 50.04
Operating Profit 4.07 4.07 6.17 7.78 9.99
OPM % 11.05% 12.30% 12.98% 11.18% 16.64%
0.16 0.18 0.15 0.44 3.90
Interest 1.12 1.36 2.96 3.92 4.20
Depreciation 0.84 0.89 1.21 1.48 1.83
Profit before tax 2.27 2.00 2.15 2.82 7.86
Tax % 27.75% 25.00% 28.84% 24.82% 20.61%
1.64 1.50 1.53 2.12 6.24
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 30%
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.25 4.25 4.25 4.25 12.75 13.92
Reserves 4.74 6.25 7.77 9.89 7.63 15.42
9.57 31.28 37.62 32.96 36.92 26.94
4.85 7.70 12.99 17.71 13.17 14.68
Total Liabilities 23.41 49.48 62.63 64.81 70.47 70.96
0.00 0.00 23.76 24.55 34.61 34.03
CWIP 0.00 15.20 10.63 11.24 0.98 0.98
Investments 0.00 0.00 1.71 1.59 1.72 1.63
23.41 34.28 26.53 27.43 33.16 34.32
Total Assets 23.41 49.48 62.63 64.81 70.47 70.96

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.25 0.00 2.41 7.64 3.29
-0.36 -21.67 -5.13 -2.76 -1.77
-2.17 21.65 3.64 -5.20 -2.10
Net Cash Flow 0.72 -0.02 0.92 -0.32 -0.57

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62.95 76.09 60.33 38.34 79.65
Inventory Days 87.02 141.55 213.41 134.88 152.08
Days Payable 45.39 92.76 147.34 104.83 68.17
Cash Conversion Cycle 104.58 124.87 126.40 68.39 163.57
Working Capital Days 83.37 110.82 103.24 69.75 135.59
ROCE % 11.14% 11.53% 13.95% 16.17%

Shareholding Pattern

Numbers in percentages

12 Recently
Oct 2024
67.09%
4.73%
7.95%
20.24%
No. of Shareholders 1,196

* 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.

Click on the line-items to see the names of individual entities.

Documents