Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of UMIYA TUBES. For more details, see the UMIYA TUBES quarterly results and UMIYA TUBES share price.
1 Day | % | 12.3 |
No. of shares | m | 10.01 |
1 Week | % | 9.6 |
1 Month | % | 0.9 |
1 Year | % | -4.7 |
52 week H/L | Rs | 8.5/5.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UMIYA TUBES EQUITY SHARE DATA | |||||||
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High | Rs | 116 | 13 | 11 | 10 | 11 | |
Low | Rs | 7 | 6 | 6 | 6 | 6 | |
Sales per share (Unadj.) | Rs | 14.8 | 7.0 | 19.6 | 21.2 | 7.2 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.2 | 0 | 0.1 | -4.1 | |
Diluted earnings per share | Rs | 0.1 | 0.2 | 0.0 | 0.1 | -4.1 | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.5 | 0.4 | 0.4 | -3.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.2 | 12.7 | 12.9 | 15.6 | 13.0 | |
Adj. book value per share | Rs | 13.2 | 12.7 | 12.9 | 15.6 | 13.0 | |
Shares outstanding (eoy) | m | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | |
Price / Sales ratio | x | 4.2 | 1.3 | 0.4 | 0.4 | 1.1 | |
Avg P/E ratio | x | 534.2 | 54.4 | 372.5 | 160.3 | -2.0 | |
P/CF ratio (eoy) | x | 122.9 | 18.0 | 23.0 | 21.4 | -2.2 | |
Price / Book Value ratio | x | 4.7 | 0.7 | 0.7 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 616 | 95 | 84 | 84 | 81 | |
Total wages/salary | Rs m | 4 | 1 | 5 | 6 | 4 |
UMIYA TUBES INCOME DATA | |||||||
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Net Sales | Rs m | 148 | 70 | 196 | 212 | 72 | |
Other income | Rs m | 6 | 6 | 2 | 0 | 0 | |
Total revenues | Rs m | 154 | 76 | 198 | 212 | 72 | |
Gross profit | Rs m | 2 | 4 | 5 | 6 | -31 | |
Depreciation | Rs m | 4 | 4 | 3 | 3 | 3 | |
Interest | Rs m | 4 | 4 | 3 | 3 | 6 | |
Profit before tax | Rs m | 0 | 2 | 1 | 1 | -41 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -1 | 1 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | 2 | 0 | 1 | -41 | |
Gross profit margin | % | 1.7 | 5.3 | 2.6 | 3.1 | -43.4 | |
Effective tax rate | % | -151.3 | 25.3 | 63.9 | 14.8 | 0.3 | |
Net profit margin | % | 0.8 | 2.5 | 0.1 | 0.2 | -56.7 |
UMIYA TUBES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 173 | 159 | 167 | 225 | 190 | |
Current liabilities | Rs m | 87 | 81 | 78 | 102 | 86 | |
Net working cap to sales | % | 58.0 | 111.2 | 45.5 | 57.8 | 144.6 | |
Current ratio | x | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | |
Inventory Days | Days | 55 | 39 | 17 | 71 | 79 | |
Debtors Days | Days | 220,458,161 | 505,532,339 | 1,669 | 1,884 | 4,847 | |
Net fixed assets | Rs m | 70 | 67 | 64 | 61 | 57 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 32 | 27 | 29 | 56 | 30 | |
Net worth | Rs m | 132 | 127 | 129 | 156 | 130 | |
Long term debt | Rs m | 6 | 0 | 6 | 4 | 13 | |
Total assets | Rs m | 244 | 226 | 230 | 286 | 247 | |
Interest coverage | x | 1.1 | 1.6 | 1.2 | 1.2 | -5.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.3 | 0.9 | 0.7 | 0.3 | |
Return on assets | % | 2.3 | 2.4 | 1.3 | 1.1 | -13.9 | |
Return on equity | % | 0.9 | 1.4 | 0.2 | 0.3 | -31.4 | |
Return on capital | % | 3.6 | 4.7 | 2.4 | 2.1 | -24.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
UMIYA TUBES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -10 | 2 | 8 | -1 | -56 | |
From Investments | Rs m | 2 | 2 | 0 | -0 | 37 | |
From Financial Activity | Rs m | 7 | -4 | -6 | 0 | 25 | |
Net Cashflow | Rs m | -1 | 0 | 2 | -2 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Saurabhkumar R Patel | COMP SEC: Himadri Mathur | YEAR OF INC: 2013 | BSE CODE: 539798 | FV (Rs): 10 | DIV YIELD (%): - |
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