Umiya Tubes Ltd - Stock Valuation and Financial Performance

BSE: 539798 | NSE: | Steel & Iron Products | Small Cap

Umiya Tube Share Price

36.60 0.71 1.98%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Umiya Tube

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Umiya Tubes stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
47.4 Cr.
52-wk low:
5.5
52-wk high:
36.6

Is Umiya Tubes Ltd an attractive stock to invest in?

1. Is Umiya Tubes Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Umiya Tubes Ltd is a below average quality company.

2. Is Umiya Tubes Ltd undervalued or overvalued?

The key valuation ratios of Umiya Tubes Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Umiya Tubes Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Umiya Tubes Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Umiya Tube:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Umiya Tubes Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.6%10.8%20.1%22.6%3%3.5%2%1.8%-17.3%-16.4%-
Value Creation
Index
-0.4-0.20.40.6-0.8-0.8-0.9-0.9-2.2-2.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.214.823.745.114.8719.621.27.20.51
Sales YoY Gr.-79.2%61%89.9%-67.2%-52.5%179.1%8.1%-66%-92.6%-
Adj EPS 0.30.11.61.50.1000.1-4.1-2.3-3.1
YoY Gr.--82.8%3020%-7.1%-96.6%-20%-50%150%-8260%NA-
BVPS (₹) 9.17.3912.313.212.712.915.61310.88.7
Adj Net
Profit
00.11.51.50.1000.1-4.1-2.3-4
Cash Flow from Ops. -2.20.32.5-1.1-10.20.8-0.1-5.60.4-
Debt/CF from Ops. -2.912.20.8-2.1-3.214.53.5-22.1-1.114.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -26.3%-48.6%-70%-92.6%
Adj EPS -226%-315.4%-587.7%NA
BVPS1.9%-3.8%-5.6%-16.8%
Share Price - 31.8% 64% 471.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.51.218.412.80.40.30.10.3-26.6-18-31.3
Op. Profit
Mgn %
66.89.45.61.75.32.63.1-43.4-227-700.6
Net Profit
Mgn %
0.40.36.53.20.40.60.10.3-56.7-435.9-610.1
Debt to
Equity
70.60.20.20.30.30.20.20.50.50.2
Working Cap
Days
11416514811639378028529188810,6554,792
Cash Conv.
Cycle
575923331973851671686135,5894,344

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -70.00%

Sales growth is not so good in last 4 quarters at -9.26%

Latest Financials - Umiya Tubes Ltd.

Standalone Consolidated
TTM EPS (₹) -3.1 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 8.7 -
Reserves (₹ Cr.) -1 -
P/BV 4.20 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.47 / 36.60
All Time Low / High (₹) 5.47 / 114.75
Market Cap (₹ Cr.) 47.4
Equity (₹ Cr.) 13
Face Value (₹) 10
Industry PE 22.2

Management X-Ray of Umiya Tube:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Umiya Tube

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales8.2314.7523.7445.0714.807.0319.6221.207.200.53
Operating Expenses 7.7413.7721.5142.5514.566.6619.1120.5510.333.28
Manufacturing Costs0.280.530.480.600.210.120.400.300.210.01
Material Costs7.1412.8319.7440.7912.786.1317.9319.489.041.59
Employee Cost 0.170.280.630.520.370.100.460.560.350.01
Other Costs 0.160.130.680.641.200.300.310.220.731.66
Operating Profit 0.490.992.232.520.240.370.510.65-3.13-2.74
Operating Profit Margin (%) 6.0%6.7%9.4%5.6%1.7%5.3%2.6%3.1%-43.4%-514.0%
Other Income 0.120.270.320.860.640.580.160.030.020.01
Interest 0.470.510.560.480.450.370.270.270.640.66
Depreciation 0.100.250.310.380.390.350.340.340.340.33
Exceptional Items -0.03000000000
Profit Before Tax 0.010.491.682.520.050.230.060.06-4.10-3.72
Tax 00.450.140.63-0.070.060.040.01-0.02-0.32
Profit After Tax 0.010.051.541.890.120.170.020.05-4.08-3.40
PAT Margin (%) 0.1%0.3%6.5%4.2%0.8%2.5%0.1%0.2%-56.7%-637.0%
Adjusted EPS (₹)0.10.11.61.90.10.20.00.1-4.1-3.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.917.619.1512.5213.2312.7412.8715.6413.0110.83
Share Capital 0.757.407.407.5110.0110.0110.0110.0110.0110.01
Reserves 0.160.211.755.023.222.732.865.6430.82
Minority Interest0000000000
Debt6.054.082.081.712.522.582.662.996.094.30
Long Term Debt3.971.991.421.080.630.040.600.381.260.09
Short Term Debt2.082.080.660.621.902.542.062.614.834.21
Trade Payables1.655.968.019.104.874.024.666.783.452.78
Others Liabilities 0.560.670.973.773.783.262.853.162.212.94
Total Liabilities 9.1718.3220.2127.1024.4022.5923.0328.5724.7520.85

Fixed Assets

Gross Block46.158.028.388.448.498.498.558.554.23
Accumulated Depreciation0.100.360.671.051.441.792.132.472.821.08
Net Fixed Assets3.895.797.367.337.016.706.366.075.733.15
CWIP 0000000000
Investments 000.661.702.250.740.894.101.552.71
Inventories0.741.622.062.774.5334.846.064.502.91
Trade Receivables3.987.788.9612.558.949.748.9710.959.577.73
Cash Equivalents 0.202.210.240.910.140.020.250.080.710.62
Others Assets0.350.920.931.831.542.391.721.312.693.73
Total Assets 9.1718.3220.2127.1024.4022.5923.0328.5724.7520.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.220.332.47-1.08-1.020.220.83-0.14-5.570.39
PBT 0.040.491.682.520.050.230.060.06-4.10-3.72
Adjustment 0.530.770.87-0.010.590.750.680.590.822.47
Changes in Working Capital -2.79-0.92-0.08-3.55-1.48-0.760.13-0.79-2.281.65
Tax Paid 000-0.03-0.180-0.050-0.01-0.01
Cash Flow From Investing Activity -0.50-2.15-1.88-1.110.210.190-0.053.670.91
Capex -0.65-2.15-1.88-0.36-0.06-0.050000.85
Net Investments 000-0.910.180.230-0.063.650.06
Others 0.15000.150.10000.010.010
Cash Flow From Financing Activity 2.843.82-2.562.080.69-0.40-0.610.032.53-1.39
Net Proceeds from Shares 0.356.6502.21000000
Net Proceeds from Borrowing 1.06-1.98-0.570000000
Interest Paid -0.45-0.51-0.56-0.30-0.33-0.33-0.25-0.25-0.49-0.61
Dividend Paid 0000000000
Others 1.88-0.34-1.430.161.02-0.07-0.360.283.01-0.78
Net Cash Flow 0.122.01-1.97-0.11-0.120.010.22-0.160.62-0.09
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.761.1119.1117.780.91.350.180.37-28.49-28.5
ROCE (%)8.6310.7920.1122.5833.51.961.83-17.3-16.35
Asset Turnover Ratio1.381.211.381.910.570.30.860.820.270.02
PAT to CFO Conversion(x)-2226.61.6-0.57-8.51.2941.5-2.8N/AN/A
Working Capital Days
Receivable Days158129115872654851741715205,921
Inventory Days192625209019573942672,535
Payable Days461081297719926488107207715

Umiya Tubes Ltd Stock News

Umiya Tubes Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Umiya Tube on 20-Dec-2024 16:59 is ₹36.60.
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 20-Dec-2024 16:59 the market cap of Umiya Tube stood at ₹47.42.
The latest P/E ratio of Umiya Tube as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Umiya Tube as of 20-Dec-2024 16:59 is 4.20.
The 52-week high of Umiya Tube is ₹36.60 and the 52-week low is ₹5.47.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umiya Tube is ₹0.65 ( Cr.) .

About Umiya Tubes Ltd

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