BSE: 533644 | NSE: UEL | Electric Equipment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ujaas Energy Ltd is a below average quality company.
The key valuation ratios of Ujaas Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Ujaas Energy Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 12.9% | 20.2% | 22.1% | 10.7% | 5% | -3.8% | -8.7% | -41.6% | -2% | 6.8% | - |
| Value Creation Index ⓘ | -0.1 | 0.4 | 0.6 | -0.2 | -0.6 | -1.3 | -1.6 | -4.0 | -1.1 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 111 | 277 | 486 | 334 | 156 | 50.9 | 35.1 | 44.7 | 30.2 | 26.7 | 24 |
| Sales YoY Gr. | - | 149.4% | 75.5% | -31.3% | -53.3% | -67.4% | -31% | 27.3% | -32.5% | -11.4% | - |
| Adj EPS ⓘ | 0.6 | 0.8 | 1.5 | 0.7 | 0.3 | -0.5 | -1.2 | -1.9 | -0.7 | 2.7 | 4.3 |
| YoY Gr. | - | 40% | 78.6% | -54% | -62.3% | -300% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 8.7 | 9.6 | 9.9 | 10.7 | 11.1 | 10.4 | 8.9 | 3.4 | 2.5 | 8.5 | 7.6 |
| Adj Net Profit ⓘ | 15 | 21 | 37.4 | 17.1 | 6.4 | -13 | -30.6 | -48.7 | -18.1 | 35.5 | 46 |
| Cash Flow from Ops. ⓘ | -6.7 | 104 | -16.3 | -34.2 | -17.3 | 43 | 0.9 | 7.2 | -0.5 | 125 | - |
| Debt/CF from Ops. ⓘ | -16.4 | 1 | -7.2 | -4 | -8.2 | 2.2 | 119.2 | 14.6 | -224.5 | 0.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -14.6% | -29.7% | -8.7% | -11.4% | ||||
| Adj EPS ⓘ | 18.2% | 59.7% | NA | NA | ||||
| BVPSⓘ | -0.3% | -5.3% | -1.6% | 241.1% | ||||
| Share Price | 43.5% | 192.2% | 522.6% | 31176.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.9 | 11.5 | 19.1 | 8.3 | 2.9 | -6 | -15.9 | -39.6 | -30.8 | 51.2 | 53.6 |
| Op. Profit Mgn % ⓘ | 43.1 | 23.3 | 15.3 | 12.4 | 13.1 | -15 | -57.2 | -4.9 | 9.2 | -0.2 | 6.4 |
| Net Profit Mgn % ⓘ | 13.5 | 7.6 | 7.7 | 5.1 | 4.1 | -25.5 | -87.1 | -109 | -60.1 | 132.9 | 194 |
| Debt to Equity ⓘ | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.6 | 2.1 | 0.2 | 0 |
| Working Cap Days ⓘ | 734 | 298 | 204 | 337 | 685 | 1,558 | 1,783 | 1,297 | 1,962 | 1,495 | 426 |
| Cash Conv. Cycle ⓘ | 206 | 99 | 47 | 116 | 368 | 1,123 | 1,317 | 920 | 1,359 | 1,028 | 257 |
Return on Equity has increased versus last 3 years average to 53.60%
Debt to equity has declined versus last 3 years average to 0.21
Sales growth has been subdued in last 3 years -8.67%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -17.39%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.3 | 1.6 |
| TTM Sales (₹ Cr.) | 23.7 | 334 |
| BVPS (₹.) ⓘ | 7.6 | 0 |
| Reserves (₹ Cr.) ⓘ | 71 | 195 |
| P/BV ⓘ | 73.46 | 0.00 |
| PE ⓘ | 130.00 | 352.03 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 21.71 / 699.00 |
| All Time Low / High (₹) | 1.34 / 699.00 |
| Market Cap (₹ Cr.) | 5,969 |
| Equity (₹ Cr.) | 10.7 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 90.2 |
| Pledged * | 0.00 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111 | 277 | 486 | 334 | 156 | 51 | 35 | 45 | 30 | 27 |
| Operating Expenses ⓘ | 68 | 213 | 415 | 293 | 136 | 59 | 55 | 47 | 27 | 27 |
| Manufacturing Costs | 1 | 2 | 2 | 2 | 1 | 5 | 4 | 4 | 5 | 3 |
| Material Costs | 49 | 194 | 377 | 254 | 113 | 23 | 27 | 23 | 12 | 13 |
| Employee Cost | 5 | 8 | 17 | 21 | 11 | 5 | 3 | 3 | 3 | 3 |
| Other Costs ⓘ | 13 | 9 | 19 | 17 | 11 | 26 | 21 | 16 | 7 | 8 |
| Operating Profit ⓘ | 43 | 64 | 71 | 41 | 20 | -8 | -20 | -2 | 3 | 0 |
| Operating Profit Margin (%) | 38.9% | 23.1% | 14.7% | 12.2% | 13.1% | -16.2% | -57.5% | -4.9% | 9.1% | -0.2% |
| Other Income ⓘ | 2 | 2 | 4 | 3 | 6 | 4 | 2 | 2 | 1 | 26 |
| Interest ⓘ | 19 | 17 | 20 | 17 | 17 | 14 | 16 | 14 | 16 | 10 |
| Depreciation ⓘ | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | 0 | -10 |
| Profit Before Tax ⓘ | 18 | 41 | 48 | 19 | 1 | -26 | -42 | -110 | -20 | -2 |
| Tax ⓘ | 7 | 21 | 12 | 2 | -5 | -13 | -12 | 0 | -2 | -30 |
| Profit After Tax | 12 | 21 | 36 | 17 | 7 | -13 | -30 | -110 | -18 | 29 |
| PAT Margin (%) | 10.6% | 7.5% | 7.4% | 5.1% | 4.2% | -26.2% | -86.7% | -245.0% | -59.9% | 108.3% |
| Adjusted EPS (₹) | 0.6 | 1.0 | 1.8 | 0.9 | 0.3 | -0.7 | -1.5 | -5.5 | -0.9 | 2.8 |
| Dividend Payout Ratio (%) | 9% | 7% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 173 | 192 | 199 | 215 | 222 | 208 | 178 | 68 | 50 | 89 |
| Share Capital ⓘ | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 11 |
| Reserves ⓘ | 153 | 172 | 179 | 195 | 202 | 188 | 158 | 48 | 30 | 79 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 99 | 93 | 107 | 128 | 131 | 89 | 111 | 105 | 106 | 19 |
| Long Term Debt | 99 | 89 | 78 | 68 | 58 | 52 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 4 | 28 | 60 | 73 | 37 | 111 | 105 | 106 | 19 |
| Trade Payables | 34 | 125 | 131 | 128 | 23 | 8 | 4 | 4 | 4 | 1 |
| Others Liabilities ⓘ | 88 | 120 | 92 | 80 | 58 | 43 | 23 | 130 | 143 | -11 |
| Total Liabilities ⓘ | 395 | 530 | 529 | 551 | 433 | 348 | 316 | 307 | 303 | 98 |
Fixed Assets | ||||||||||
| Gross Block | 199 | 200 | 213 | 215 | 214 | 212 | 211 | 211 | 211 | 211 |
| Accumulated Depreciation | 16 | 24 | 33 | 41 | 49 | 56 | 62 | 70 | 77 | 182 |
| Net Fixed Assetsⓘ | 183 | 176 | 180 | 174 | 165 | 156 | 149 | 141 | 134 | 29 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 2 | 26 | 29 | 3 | 3 | 0 | 0 | 0 | 0 | 11 |
| Inventories | 64 | 82 | 45 | 98 | 54 | 43 | 31 | 36 | 35 | 10 |
| Trade Receivables | 82 | 117 | 190 | 184 | 154 | 100 | 89 | 79 | 85 | 27 |
| Cash Equivalents | 16 | 69 | 37 | 40 | 14 | 9 | 7 | 8 | 2 | 5 |
| Others Assetsⓘ | 48 | 60 | 48 | 52 | 43 | 40 | 39 | 43 | 47 | 16 |
| Total Assets ⓘ | 395 | 530 | 529 | 551 | 433 | 348 | 316 | 307 | 303 | 98 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -7 | 104 | -16 | -34 | -17 | 43 | 1 | 7 | 0 | 125 |
| PBT ⓘ | 18 | 41 | 48 | 19 | 1 | -26 | -42 | -110 | -20 | -2 |
| Adjustment ⓘ | 24 | 21 | 21 | 23 | 22 | 27 | 34 | 30 | 24 | 89 |
| Changes in Working Capital ⓘ | -32 | 48 | -75 | -64 | -40 | 44 | 6 | 87 | -5 | 37 |
| Tax Paid ⓘ | -17 | -7 | -11 | -11 | -1 | -1 | 4 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 35 | -77 | 22 | 22 | 25 | 15 | -1 | -1 | -4 | -4 |
| Capex | 0 | -1 | -2 | -2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 33 | -77 | 21 | 22 | 23 | 12 | -2 | -1 | -4 | -6 |
| Others ⓘ | 2 | 1 | 4 | 2 | 2 | 2 | 1 | 0 | 1 | 1 |
| Cash Flow From Financing Activityⓘ | -44 | -25 | -5 | 3 | -14 | -55 | -1 | -1 | -1 | -121 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Net Proceeds from Borrowing ⓘ | -22 | -10 | -11 | -10 | 3 | -41 | 15 | 0 | 0 | 0 |
| Interest Paid ⓘ | -17 | -15 | -18 | -17 | -17 | -14 | -16 | -1 | -1 | -44 |
| Dividend Paid ⓘ | -4 | -3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1 | 4 | 24 | 32 | 0 | 0 | 0 | 0 | 0 | -87 |
| Net Cash Flow ⓘ | -16 | 2 | 1 | -9 | -6 | 2 | -2 | 5 | -5 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.99 | 11.42 | 18.38 | 8.23 | 3.03 | -6.21 | -15.78 | -89.32 | -30.69 | 41.71 |
| ROCE (%) | 12.91 | 20.15 | 22.12 | 10.7 | 5.02 | -3.76 | -8.73 | -41.55 | -2.02 | 6.79 |
| Asset Turnover Ratio | 0.25 | 0.6 | 0.92 | 0.62 | 0.32 | 0.13 | 0.11 | 0.14 | 0.1 | 0.13 |
| PAT to CFO Conversion(x) | -0.58 | 4.95 | -0.44 | -2 | -2.43 | N/A | N/A | N/A | N/A | 4.31 | Working Capital Days |
| Receivable Days | 424 | 131 | 115 | 204 | 396 | 910 | 984 | 687 | 989 | 761 |
| Inventory Days | 173 | 96 | 48 | 78 | 178 | 348 | 385 | 275 | 428 | 303 |
| Payable Days | 660 | 150 | 124 | 186 | 243 | 245 | 80 | 67 | 127 | 73 |
M and B Switchgears, a transformer manufacturing company, is an ISO 9001:2008 and ISO 14001:2004 Certified 117 Company. The company commenced its operations in 1976. Thus, it is engaged in the said business since past 30 years and has been consistently strengthening its position through continuous modernisation and expansion and by acquiring latest and sophisticated technology and processes.
The company commenced its operations with a capacity of 550 transformers per annum d have grown gradually to a capacity to manufacture 5,109 transformers per annum. Its existing annual production capacity in terms of KVA is 75,000 KVA of transformer per month on single shift basis. The present annual aggregate capacity is 9,00,000 KVA per annum.
In 2012 M and B Switchgears signed an agreement with MP govt to set up 99.25 MW solar power plants.
Manufacturing Units:
Subsidiary:
Proximo Energy Concept is incorporated to deal, manufacture, erect, generate, receive, produce, improve, buy, sell etc in all types of energy equipment and to carry on, manage, supervise and control the business of transmitting, manufacturing, supplying, generating, distributing, dealing and trading in energy, power, electricity and all forms of energy and power generated. Further, to provide all types of consultancy services in the matter of Energy Generation including establishment, commissioning and to act as agent broker.
Product Portfolio:
M and B Switchgears currently manufactures the following products -
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