UBE Industries Ltd - Stock Valuation and Financial Performance

Name: UBE Industries
Brand: UBE Industries

BSE: 523868 | NSE: WELDFLUX | Construction - Real Estate | Small Cap

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Data

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UBE Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.6 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of UBE Industries:

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'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	-4.3%	-2.3%	-2.9%	-2.4%	-2%	0.1%	0%	0%	-1.3%	-1.8%	-
Value Creation Index ⓘ	-1.3	-1.2	-1.2	-1.2	-1.1	-1.0	-1.0	-1.0	-1.1	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.3	0.2	0.1	0.1	0.1	0.4	0.9	0.1	0	0	0
Sales YoY Gr.	-	-36.4%	-52.4%	-40%	-16.7%	720%	114.6%	-84.1%	-100%	NA	-
Adj EPS ⓘ	-0.6	-0.4	-0.5	-0.4	-0.3	0	0	0	-0.2	-0.2	-0.3
YoY Gr.	-	NA	NA	NA	NA	NA	0%	-100%	NA	NA	-
BVPS (₹) ⓘ	16.8	164	15.9	15.5	15.2	15.2	15.1	15.1	14.9	14.6	10
Adj Net Profit ⓘ	-0.8	-0.5	-0.6	-0.5	-0.4	0	0	0	-0.3	-0.3	0
Cash Flow from Ops. ⓘ	0	0	0	0	0	0	-3.6	0	-0.3	0	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	-2.1	27	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	NA	NA	-388.5%	NA
BVPSⓘ	-1.5%	-0.8%	-1%	-1.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	-4	-2.3	-2.9	-2.4	-2	0.1	0	0	-1.3	-1.7	-2.5
Op. Profit Mgn % ⓘ	32.4	0.4	0.8	-2.8	-0.3	79.3	31	161.8	0	0	16.6
Net Profit Mgn % ⓘ	-235.5	-222.7	-609.7	-776.7	-693.8	2.5	0.8	0.7	0	0	-INF
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	14,902	26,589	58,410	92,612	1,01,864	13,592	7,374	51,907	0	0	0
Cash Conv. Cycle ⓘ	13,058	20,729	45,537	72,201	39,707	0	528	23,582	0	0	0

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 %

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

Latest Financials - UBE Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.3	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	0.26	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.55 / 97.50
Market Cap (₹ Cr.)	2.6
Equity (₹ Cr.)	10
Face Value (₹)	10
Industry PE ⓘ	79.5

Management X-Ray of UBE Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of UBE Industries

Analyst's Notes

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Key Ratios of UBE Industries

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'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	0.33	0.21	0.10	0.06	0.05	0.41	0.88	0.14	0	0
Operating Expenses ⓘ	0.23	0.21	0.09	0.06	0.05	0.09	0.60	-0.09	0.06	0.18
Manufacturing Costs	0.04	0.01	0	0	0	0	0.20	0	0	0
Material Costs	0.01	0	0	0	0	0	0.28	-0.26	0	0
Employee Cost	0.09	0.10	0.05	0.02	0.03	0.05	0.05	0.06	0	0
Other Costs ⓘ	0.09	0.10	0.04	0.04	0.03	0.04	0.07	0.12	0.06	0.18
Operating Profit ⓘ	0.11	0	0	0	0	0.33	0.27	0.23	-0.06	-0.18
Operating Profit Margin (%)	32.4%	0.4%	0.8%	-2.8%	-0.3%	79.3%	31.0%	161.8%	-	-
Other Income ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	0.89	0.47	0.58	0.47	0.38	0.31	0.26	0.23	0.20	0.17
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-0.78	-0.47	-0.58	-0.47	-0.38	0.01	0.01	0	-0.25	-0.35
Tax ⓘ	0	0	0	0	0	0	0	0	0	-0.04
Profit After Tax	-0.78	-0.47	-0.58	-0.47	-0.38	0.01	0.01	0	-0.25	-0.31
PAT Margin (%)	-235.0%	-222.0%	-609.0%	-776.0%	-693.0%	2.5%	0.8%	0.7%	-	-
Adjusted EPS (₹)	-0.6	-3.8	-0.5	-0.4	-0.3	0.0	0.0	0.0	-0.2	-0.2
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'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	20.64	20.17	19.59	19.12	18.74	18.75	19.17	19.17	18.91	18.60
Share Capital ⓘ	12.30	12.30	12.30	12.30	12.30	12.30	12.71	12.71	12.71	12.71
Reserves ⓘ	8.34	7.87	7.29	6.82	6.44	6.45	6.46	6.46	6.20	5.89
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0.60	0.81
Long Term Debt	0	0	0	0	0	0	0	0	0.58	0.54
Short Term Debt	0	0	0	0	0	0	0	0	0.02	0.28
Trade Payables	0	0	0	0	0	0	3.56	0	0	3.25
Others Liabilities ⓘ	4.07	4.07	4.07	4.07	4.07	4.07	4.10	7.95	7.41	4.09
Total Liabilities ⓘ	24.70	24.24	23.65	23.19	22.81	22.82	26.82	27.12	26.92	26.76
Fixed Assets
Gross Block	9.05	8.16	8.16	7.11	8.16	8.16	8.16	8.16	8.16	5.27
Accumulated Depreciation	0.89	0.47	1.05	0.47	1.90	2.21	2.47	2.70	2.90	0.17
Net Fixed Assetsⓘ	8.16	7.69	7.11	6.65	6.27	5.95	5.69	5.46	5.27	5.09
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	1.27	1.27	1.27	1.27	1.27	1.27	1.37	1.37	1.37	1.37
Inventories	0	0	0	0	0	0	3.29	3.55	3.55	3.55
Trade Receivables	11.91	11.91	11.91	11.91	0	0	0	13.10	13.10	13.10
Cash Equivalents	0	0	0	0	0	0	0.01	0	0.01	0
Others Assetsⓘ	3.37	3.37	3.37	3.37	15.27	15.60	16.46	3.64	3.62	3.64
Total Assets ⓘ	24.70	24.24	23.65	23.19	22.81	22.82	26.82	27.12	26.92	26.76

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	0	0	-3.58	-0.01	-0.28	0.03
PBT ⓘ	-0.38	0.01	0.01	0	-0.25	-0.31
Adjustment ⓘ	0.38	0.31	0.26	0.23	0.20	0.13
Changes in Working Capital ⓘ	0	-0.32	-3.85	-0.23	-0.22	0.21
Tax Paid ⓘ	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	0
Capex	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	3.59	0	0.30	-0.04
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0.30	0
Interest Paid ⓘ	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0	0	3.59	0	0	-0.04
Net Cash Flow ⓘ	0	0	0.01	-0.01	0.01	-0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	-4.37	-2.29	-2.93	-2.42	-2.01	0.06	0.04	0.01	-1.34	-1.65
ROCE (%)	-4.32	-2.29	-2.93	-2.42	-2.01	0.08	0.04	0.01	-1.31	-1.82
Asset Turnover Ratio	0.01	0.01	0	0	0	0.02	0.04	0.01	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	0	-358	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	0	0	0	1,374	8,875	0	0
Payable Days	0	0	0	0	0	0	2,284	-2,476	0	0

UBE Industries Ltd Stock News

UBE Industries Ltd FAQs

What is the share price of UBE Industries?

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

What is the market cap of UBE Industries?

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 UBE Industries stood at ₹2.60.

What is the P/E ratio of UBE Industries?

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

What is the P/B ratio of UBE Industries?

The latest P/B ratio of UBE Industries as of 01-Jan-1970 05:30 is 0.26.

What is the 52-week high and low of UBE Industries?

The 52-week high of UBE Industries is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of UBE Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UBE Industries is ₹0.00 ( Cr.) .

About UBE Industries Ltd

UBE Industries Limited was incorporated on January 31, 1985as a Public Limited company as a Manufacturing of Welding Consumables, SPM's (Special Purpose Machines) and TurnKey Proejcts today UBE uniquely positioned as an Engineering Consultancy coupled with software development and solutions specializing the engineering applications. The company has significantly grown as an infrastructure development and merchandizing along with marketing and trading of industrial equipment and consumables with special interest in research and technical development in material sciences.

UBE industries limited is a global leader in providing Engineering Consultancy, Software Development and Solutions specializing the engineering applications and marketing and trading of industrial equipment and consumables with special interest in research and technical development in material sciences in diverse verticals.

UBE Industries provides a wide variety of services ranging from Engineering Consultancy, Marketing & Trading and Research and Technical Development. Through rich Engineering heritage, UBE built long term sustainable relationships with overseas companies that help them achieve significant ROI and the greatest competitive advantage in the Engineering marketplace.

UBE Industries Limited is in the business of Research and Technical Development in Basic Sciences, Material Sciences, Metallurgical Sciences, Building Materials, Bio-Sciences, Pharmaceutical Sciences, Bio-Technology, Information Sciences, Avoinic Engineering and Automobile Engineering

UBE Industries Limited is in the business of Consultancy in TQM, HRD, Consultancy in manufacturing and Operations, Business Strategy, Business Process Re Engineering Supply Chain Management, Service Quality Management, Inspection, and Expediting Services including third party Inspection, Design Center For Automobiles, Machines, Special Machines, Projects Chemical Plants Process Plants And Avionic Sciences.