Ujaas Energy Ltd - Stock Valuation and Financial Performance

BSE: 533644 | NSE: UEL | Electric Equipment | Small Cap

Ujaas Energy Share Price

29.91 1.42 4.98%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Ujaas Energy

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Ujaas Energy stock performance -

mw4me loader
P/E Ratio (SA):
10.43
Market Cap:
315 Cr.
52-wk low:
1.9
52-wk high:
29.9

Is Ujaas Energy Ltd an attractive stock to invest in?

1. Is Ujaas Energy Ltd a good quality company?

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

2. Is Ujaas Energy Ltd undervalued or overvalued?

The key valuation ratios of Ujaas Energy Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ujaas Energy Ltd a good buy now?

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

10 Year X-Ray of Ujaas Energy:

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.
Ujaas Energy 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.1%9.8%11.4%16.7%8.7%5.1%-1%-6.5%-16.9%-3.7%-
Value Creation
Index
0.4-0.3-0.20.2-0.4-0.6-1.1-1.5-2.2-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 52611127748633415650.935.144.730.929
Sales YoY Gr.--78.9%149.4%75.5%-31.3%-53.3%-67.4%-31%27.3%-30.8%-
Adj EPS 1.80.81.11.90.90.3-0.7-1.5-2.4-0.92.9
YoY Gr.--57.4%40%78.1%-54%-62.8%-303.1%NANANA-
BVPS (₹) 8.18.79.69.910.711.110.48.93.42.57
Adj Net
Profit
35.3152137.417.16.4-13-30.6-48.7-17.630
Cash Flow from Ops. 39.9-6.7104-16.3-34.2-17.3430.97.2-0.5-
Debt/CF from Ops. 3.3-16.41-7.2-4-8.22.2119.214.6-224.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -27%-37.9%-15.3%-30.8%
Adj EPS -192.6%-200.5%NANA
BVPS-12.2%-25.2%-37.7%-25.7%
Share Price 6.5% 30.6% 130.6% 1310.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.18.911.519.18.32.9-6-15.9-39.6-29.660
Op. Profit
Mgn %
17.843.123.315.312.413.1-15-57.2-4.911.42.6
Net Profit
Mgn %
6.713.57.67.75.14.1-25.5-87.1-109-56.8106
Debt to
Equity
0.80.60.50.60.60.60.50.61.62.1-
Working Cap
Days
1487342982043376851,5581,7831,2971,921801
Cash Conv.
Cycle
2120699471163681,1231,3179201,324-611

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 60.00%

Sales growth has been subdued in last 3 years -15.30%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.09

Sales growth is not so good in last 4 quarters at -13.54%

Latest Financials - Ujaas Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 1.6
TTM Sales (₹ Cr.) 28.5 334
BVPS (₹.) 7 0
Reserves (₹ Cr.) 64 195
P/BV 4.25 0.00
PE 10.43 18.57
From the Market
52 Week Low / High (₹) 1.86 / 29.91
All Time Low / High (₹) 1.67 / 52.25
Market Cap (₹ Cr.) 315
Equity (₹ Cr.) 10.5
Face Value (₹) 1
Industry PE 86.4

Management X-Ray of Ujaas Energy:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.002.230.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ujaas Energy

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales52611127748633415651354531
Operating Expenses 4326821341529313659554727
Manufacturing Costs1122215445
Material Costs4174919437725411323272312
Employee Cost 7581721115333
Other Costs 81391917112621167
Operating Profit 934364714120-8-20-24
Operating Profit Margin (%) 17.8%38.9%23.1%14.7%12.2%13.1%-16.2%-57.5%-4.9%11.4%
Other Income 8224364221
Interest 11191720171714161416
Depreciation 5888888877
Exceptional Items 00000000-880
Profit Before Tax 85184148191-26-42-110-19
Tax 48721122-5-13-120-1
Profit After Tax 37122136177-13-30-110-17
PAT Margin (%) 7.1%10.6%7.5%7.4%5.1%4.2%-26.2%-86.7%-245.0%-56.6%
Adjusted EPS (₹)1.90.61.01.80.90.3-0.7-1.5-5.5-0.9
Dividend Payout Ratio (%)11%9%7%3%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1631731921992152222081786851
Share Capital 20202020202020202020
Reserves 1431531721791952021881584831
Minority Interest0000000000
Debt120999310712813189111105106
Long Term Debt111998978685852000
Short Term Debt90428607337111105106
Trade Payables14334125131128238444
Others Liabilities 86881209280584323130143
Total Liabilities 512395530529551433348316307304

Fixed Assets

Gross Block199199200213215214212211211211
Accumulated Depreciation8162433414956627077
Net Fixed Assets191183176180174165156149141134
CWIP 0000000000
Investments 122629330000
Inventories42648245985443313635
Trade Receivables17782117190184154100897985
Cash Equivalents 6516693740149782
Others Assets35486048524340394348
Total Assets 512395530529551433348316307304

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 40-7104-16-34-1743170
PBT 85184148191-26-42-110-19
Adjustment 10242121232227343024
Changes in Working Capital -46-3248-75-64-4044687-6
Tax Paid -10-17-7-11-11-1-1400
Cash Flow From Investing Activity -13135-7722222515-1-1-4
Capex -1060-1-2-210000
Net Investments -133-7721222312-2-1-4
Others -24214222101
Cash Flow From Financing Activity 93-44-25-53-14-55-1-1-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-22-10-11-103-411500
Interest Paid -10-17-15-18-17-17-14-16-1-1
Dividend Paid -2-4-30-100000
Others 105-14243200000
Net Cash Flow 2-1621-9-62-25-5
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)25.546.9911.4218.388.233.03-6.21-15.78-89.32-29.52
ROCE (%)42.7912.9120.1522.1210.75.02-3.76-8.73-41.55-1.55
Asset Turnover Ratio1.360.250.60.920.620.320.130.110.140.1
PAT to CFO Conversion(x)1.08-0.584.95-0.44-2-2.43N/AN/AN/AN/A
Working Capital Days
Receivable Days91424131115204396910984687965
Inventory Days23173964878178348385275417
Payable Days986601501241862432458067127

Ujaas Energy Ltd Stock News

Ujaas Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ujaas Energy on 19-Apr-2024 16:01 is ₹29.91.
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 19-Apr-2024 16:01 the market cap of Ujaas Energy stood at ₹315.0.
The latest P/E ratio of Ujaas Energy as of 19-Apr-2024 16:01 is 10.43.
The latest P/B ratio of Ujaas Energy as of 19-Apr-2024 16:01 is 4.25.
The 52-week high of Ujaas Energy is ₹29.91 and the 52-week low is ₹1.86.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ujaas Energy is ₹28.52 ( Cr.) .

About Ujaas Energy Ltd

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:

  • The company owns manufacturing unit at --Survey No. 211/1, Opp. Metalmen and Sector C, Sanwer Road Industrial Estate, Indore, 452015 having a designing and manufacturing facility spread in 92,610 sq. ft. area with the latest machinery/machineries having a capacity to manufacture 25000 KVA / 25 MVA at 132 KV Class of transformers.
  • 2-D/2, Sector D, Sanwer Road Industrial Area Indore, 452015, facility spread over 6247.67 sq. ft. with all the machinery and capabilities to manufacture upto 8000 KVA transformers. This premise is leased to company by DIC.

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 -

  1. Power and distribution transformers
  2. Rectifier transformers
  3. Furnace duty transformers [Arc Furnace & Induction Furnace]
  4. Dry type transformers
  5. Fire Proof transformer
  6. Potential transformers
  7. Convertor and Special purpose transformers
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