UMS Technologies Ltd - Stock Valuation and Financial Performance

Name: UMS Technologies
Brand: UMS Technologies

BSE: 530937 | NSE: | Electronics - Components | Small Cap

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Data

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UMS Technologies stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52.9

52-wk high:

52.9

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10 Year X-Ray of UMS Technologies:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	2.5%	0.4%	-0.9%	-0.5%	1.3%	0.4%	1.5%	2%	-3.2%	7.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.7	3.7	3.9	4.4	6.8	6.1	5.9	6.2	5.9	7	7
Sales YoY Gr.	-	0.8%	4.6%	14.5%	53.5%	-9.9%	-3.1%	3.9%	-4.5%	18.3%	-
Adj EPS ⓘ	-1.5	-0.1	-0	-1.1	1	-0	0.6	0.9	-1.8	2.6	4
YoY Gr.	-	NA	NA	NA	NA	-103.1%	NA	55.4%	-306.9%	NA	-
BVPS (₹) ⓘ	50	49.7	49.2	48.2	49.2	48.8	49.4	50.8	49	53	49.1
Adj Net Profit ⓘ	-0.5	-0.1	0	-0.4	0.3	0	0.2	0.3	-0.6	0.9	1
Cash Flow from Ops. ⓘ	0.7	-0.6	-0.9	0.6	0.8	0.2	1.5	-0.4	0.7	1	-
Debt/CF from Ops. ⓘ	2.9	-3.2	-2.3	3	1.6	1.3	0	-1.9	1.5	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.4%	0.5%	5.5%	18.3%
Adj EPS ⓘ	NA	21.5%	66.6%	NA
BVPSⓘ	0.6%	1.5%	2.4%	8.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	-2.9	-0.3	-0.1	-2.2	2	-0.1	1.1	1.7	-3.6	5	7.8
Op. Profit Mgn % ⓘ	0.1	13.7	12.2	10.3	12.9	5	7.1	4.1	-13.4	-18.4	5.1
Net Profit Mgn % ⓘ	-14	-1.3	-0.4	-8.3	5.1	-0.2	3.3	5	-10.7	13	19.9
Debt to Equity ⓘ	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0	0
Working Cap Days ⓘ	686	711	672	575	376	411	386	384	400	242	180
Cash Conv. Cycle ⓘ	283	217	95	148	160	186	187	209	210	133	140

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - UMS Technologies Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4	-
TTM Sales (₹ Cr.)	7	-
BVPS (₹.) ⓘ	49.1	-
Reserves (₹ Cr.) ⓘ	14	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	52.90 / 52.90
All Time Low / High (₹)	16.65 / 86.40
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	3.5
Face Value (₹)	10
Industry PE ⓘ	222.7

Management X-Ray of UMS Technologies:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of UMS Technologies

Analyst's Notes

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Key Ratios of UMS Technologies

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	3.67	3.70	3.87	4.43	6.80	6.13	5.94	6.17	5.89	6.97
Operating Expenses ⓘ	3.67	3.22	3.44	3.97	5.93	5.82	5.51	5.92	6.68	8.25
Manufacturing Costs	0.73	0.71	1.11	1.32	1.11	0.97	0.86	1.50	1.38	0.92
Material Costs	0.98	1.06	0.64	0.80	2.32	1.98	1.34	0.72	1.61	1.69
Employee Cost	1.27	1.05	1.19	1.46	2.09	2.35	2.33	2.89	2.74	2.98
Other Costs ⓘ	0.70	0.40	0.50	0.38	0.41	0.51	0.99	0.80	0.94	2.65
Operating Profit ⓘ	0	0.48	0.43	0.46	0.87	0.31	0.42	0.25	-0.79	-1.28
Operating Profit Margin (%)	0.0%	13.1%	11.0%	10.3%	12.8%	5.0%	7.1%	4.1%	-13.4%	-18.4%
Other Income ⓘ	1.41	0.50	0.40	0.48	0.53	0.91	1.04	1.09	1.23	3.43
Interest ⓘ	0.24	0.25	0.26	0.27	0.23	0.08	0.05	0.05	0.05	0.04
Depreciation ⓘ	0.84	0.83	0.83	1.03	1.15	1.15	1.20	0.99	1.02	0.72
Exceptional Items ⓘ	-0.08	-0.08	-0.17	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.25	-0.18	-0.44	-0.37	0.02	-0.01	0.20	0.31	-0.63	1.39
Tax ⓘ	0	-0.06	-0.28	0	-0.33	0	0	0	0	0
Profit After Tax	0.24	-0.12	-0.16	-0.37	0.35	-0.01	0.20	0.31	-0.63	1.39
PAT Margin (%)	6.6%	-3.3%	-4.1%	-8.3%	5.1%	-0.1%	3.4%	5.0%	-10.6%	19.9%
Adjusted EPS (₹)	0.7	-0.4	-0.5	-1.1	1.0	0.0	0.6	0.9	-1.8	4.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	17.66	17.54	17.38	17.01	17.36	17.22	17.42	17.93	17.30	18.69
Share Capital ⓘ	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50	3.50
Reserves ⓘ	14.16	14.04	13.88	13.51	13.86	13.72	13.92	14.43	13.80	15.19
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.96	1.79	2.07	1.31	0.94	0.28	0	0.81	1.05	0
Long Term Debt	1.96	1.79	2.07	0.81	0.43	0	0	0.50	0.50	0
Short Term Debt	0	0	0	0.49	0.51	0.28	0	0.31	0.55	0
Trade Payables	0.74	0.41	2.02	0.23	0.73	0.66	0.70	0.30	0.30	0.20
Others Liabilities ⓘ	0.55	0.53	0.28	1.19	0.38	0.09	0.12	0.58	0.56	0.54
Total Liabilities ⓘ	20.91	20.26	21.75	19.74	19.41	18.26	18.24	19.62	19.22	19.42
Fixed Assets
Gross Block	15.95	16.22	18.90	19.60	19.92	20.49	21.41	22.74	21.72	22.37
Accumulated Depreciation	6.83	7.44	8.24	9.60	10.69	11.84	13	13.79	13.13	13.85
Net Fixed Assetsⓘ	9.11	8.78	10.66	10	9.23	8.66	8.40	8.94	8.60	8.52
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	2.48	3.48	3.49	2.44	2.45	2.46	2.47	2.48	2.62	2.43
Inventories	1.18	1.19	1.70	2.36	2.11	2.48	2.30	2.92	2.26	2.20
Trade Receivables	2.65	0.52	1.02	0.62	1.11	0.56	0.75	1.40	0.69	0.45
Cash Equivalents ⓘ	2.14	0.73	0.62	0.35	0.65	0.40	1.56	1.04	2.25	4.97
Others Assetsⓘ	3.34	5.55	4.27	3.97	3.85	3.70	2.76	2.84	2.80	0.85
Total Assets ⓘ	20.91	20.26	21.75	19.74	19.41	18.26	18.24	19.62	19.22	19.42

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	0.68	-0.56	-0.89	0.56	0.84	0.23	1.50	-0.44	0.70	0.95
PBT ⓘ	0.57	0.16	-0.01	-0.19	0.02	-0.01	0.20	0.31	-0.63	1.39
Adjustment ⓘ	-0.53	0.38	0.55	0.69	0.94	0.39	0.31	0.05	-0.08	-2.55
Changes in Working Capital ⓘ	0.96	-0.39	-0.59	0.28	-0.22	-0.12	1.02	-0.83	1.32	2.12
Tax Paid ⓘ	0	0	0	0	0.11	-0.03	-0.03	0.04	0.08	0
Cash Flow From Investing Activity ⓘ	0.84	-0.68	0.49	-0.18	0.05	0.26	0	-0.35	0.33	2.85
Capex	0.54	-0.10	-0.81	-1.67	-0.37	-0.57	-0.94	-1.33	-0.67	0.04
Net Investments	0.09	-1	0	0	-0.03	-0.01	-0.01	0	-0.14	0
Others ⓘ	0.20	0.43	1.31	1.48	0.44	0.84	0.95	0.98	1.14	2.81
Cash Flow From Financing Activityⓘ	-0.08	-0.18	0.29	-0.65	-0.60	-0.73	-0.34	0.27	0.19	-1.09
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.04	-0.31	0.32	-0.50	-0.38	-0.43	0	0	0	0
Interest Paid ⓘ	0	0	0	-0.27	-0.23	-0.08	-0.05	-0.05	-0.05	-0.04
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.04	0.13	-0.03	0.12	0.01	-0.22	-0.28	0.31	0.23	-1.05
Net Cash Flow ⓘ	1.44	-1.41	-0.12	-0.27	0.30	-0.25	1.16	-0.52	1.22	2.72

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	1.39	-0.7	-0.93	-2.15	2.05	-0.05	1.18	1.77	-3.59	7.76
ROCE (%)	2.52	0.35	-0.92	-0.51	1.33	0.41	1.49	1.99	-3.15	7.75
Asset Turnover Ratio	0.19	0.18	0.18	0.21	0.35	0.33	0.33	0.33	0.3	0.36
PAT to CFO Conversion(x)	2.83	N/A	N/A	N/A	2.4	N/A	7.5	-1.42	N/A	0.68
Working Capital Days
Receivable Days	243	156	73	68	46	50	40	64	65	30
Inventory Days	101	117	136	167	120	137	147	154	161	117
Payable Days	259	196	690	513	0	0	0	150	68	54

UMS Technologies Ltd Stock News

UMS Technologies Ltd FAQs

What is the share price of UMS Technologies?

Company share prices are keep on changing according to the market conditions. The closing price of UMS Technologies on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of UMS Technologies?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of UMS Technologies stood at ₹0.00.

What is the P/E ratio of UMS Technologies?

The latest P/E ratio of UMS Technologies as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of UMS Technologies?

The latest P/B ratio of UMS Technologies as of 01-Jan-1970 05:30 is 0.00.

What is the 52-week high and low of UMS Technologies?

The 52-week high of UMS Technologies is ₹52.90 and the 52-week low is ₹52.90.

What is the TTM revenue of UMS Technologies?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UMS Technologies is ₹6.97 ( Cr.) .

About UMS Technologies Ltd

UMS Technologies Ltd was established in the year 1957. It started manufacturing electronic products and precision components.

Recently, UMS Technologies has been specializing in the manufacturing of very high precision aerospace components, medical equipment assemblies, parts, heart valves , computer components, automobile accessories.

The company caters to multinational companies such as HCL - USA, HP - USA, Visteon - Germany, Mitsubishi - Japan, Siemens - Germany, MTL Instruments - UK, Festo - Germany, Schneider - Germany, Olho Technik - Germany, Hella - Germany.

At present, it has entered into the aero modeling sector with four types of engines of different capacities (4.01 cc, 7.5 cc glow engine, 35cc and 70cc gas engines) and a variety of retractable landing gear products and accessories.

All the components are CNC machined from high quality air craft aluminium alloy. These components are manufactured with very high precision and has an advantage of perfect fit and an absolute correct alignment plus extreme rigidity and strength. The landing gear struts has bronze bush inserts for added strength and for smooth operation and longer life.

Product range of the company includes: