Ujaas Energy Ltd - Stock Valuation and Financial Performance

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

Ujaas Energy Share Price

2.24 0.00 0.00%
as on 02-Nov'23 17:59

DeciZen - make an informed investing decision on Ujaas Energy

M-Cap below 100cr DeciZen not available

Ujaas Energy stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
44.9 Cr.
52-wk low:
1.7
52-wk high:
2.9

Is an attractive stock to invest in?

1. Is 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 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 Fair zone.

3. Is a good buy now?

No data found

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 1.80.81.11.90.90.3-0.7-1.5-2.4-0.9-1
YoY Gr.--57.4%40%78.1%-54%-62.8%-303.1%NANANA-
BVPS (₹) 8.18.79.69.910.711.110.48.93.42.51.9
Adj Net
Profit
35.3152137.417.16.4-13-30.6-48.7-17.6-20
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 -16.6% -20.8% -5.1% 10.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
24.18.911.519.18.32.9-6-15.9-39.6-29.6-45.6
Op. Profit
Mgn %
17.843.123.315.312.413.1-15-57.2-4.911.42.6
Net Profit
Mgn %
6.713.57.67.75.14.1-25.5-87.1-109-56.8-68.9
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

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 - Ujaas Energy Ltd.

Standalone Consolidated
TTM EPS (₹) -1 0.9
TTM Sales (₹ Cr.) 29.4 334
BVPS (₹.) 1.9 0
Reserves (₹ Cr.) 18 195
P/BV 1.18 0.00
PE 0.00 2.65
From the Market
52 Week Low / High (₹) 1.67 / 2.86
All Time Low / High (₹) 1.67 / 52.25
Market Cap (₹ Cr.) 44.9
Equity (₹ Cr.) 20
Face Value (₹) 1
Industry PE 77.1

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

Login/Register to view analysis.

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
Sales525.54111.10277.12486.35334.1715650.8835.0944.6730.92
Operating Expenses 432.0867.91213.13414.86293.42135.5359.1555.2846.8727.40
Manufacturing Costs0.681.081.672.331.580.985.313.864.084.69
Material Costs416.5249.09194.06376.68253.85113.0322.8427.2223.3812.33
Employee Cost 7.344.988.1416.6020.8110.755.133.223.152.89
Other Costs 7.5412.769.2519.2617.1710.7825.8820.9816.267.50
Operating Profit 93.4643.1963.9971.4840.7620.47-8.27-20.18-2.203.52
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 7.632.172.354.333.275.753.661.841.581.12
Interest 11.1418.8816.9519.6317.2916.7813.8916.3213.9016.28
Depreciation 4.708.087.998.178.228.287.917.547.407.20
Exceptional Items 000000.0200-87.990
Profit Before Tax 85.2518.4041.4048.0218.511.18-26.40-42.20-109.90-18.84
Tax 47.866.6620.5212.091.50-5.43-13.05-11.77-0.19-1.34
Profit After Tax 37.3911.7420.8935.9317.016.61-13.35-30.43-109.70-17.49
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 162.77173.29192.37198.70214.88221.59208.13177.6567.9850.54
Share Capital 2020202020202020.0320.0320.03
Reserves 142.77153.29172.37178.70194.88201.59188.12157.6247.9530.51
Minority Interest0000000000
Debt120.3299.4493.12106.51127.97130.5389.10111.38105.09105.82
Long Term Debt111.1999.3788.8778.386857.6352.44000
Short Term Debt9.130.074.2428.1259.9772.9036.65111.38105.09105.82
Trade Payables143.1234.38124.92131.46127.5823.027.634.304.284.31
Others Liabilities 85.5488.38119.9791.9880.3758.3243.1722.59129.65143.44
Total Liabilities 511.75395.49530.38528.64550.79433.46348.02315.92307.01304.10

Fixed Assets

Gross Block198.81199.21200.11213.18215.07213.78211.91211211211.02
Accumulated Depreciation8.1016.22243341.2248.7755.7062.3869.7776.95
Net Fixed Assets190.71183176.11180.17173.85165.01156.21148.62141.23134.07
CWIP 0000000000
Investments 12.1426.2828.602.902.540000
Inventories42.3063.6781.8645.0297.8654.2942.7831.3135.8934.80
Trade Receivables177.0282.39117.25190.01184.41154.0699.7489.4078.7384.76
Cash Equivalents 65.3515.9568.5136.5040.1614.468.877.418.242.15
Others Assets35.3648.3360.3748.3451.6243.1040.4239.1842.9248.32
Total Assets 511.75395.49530.38528.64550.79433.46348.02315.92307.01304.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 39.93-6.71103.69-16.33-34.21-17.2542.990.937.20-0.47
PBT 85.2518.4041.4048.0218.511.18-26.40-42.20-109.90-18.84
Adjustment 10.3323.9321.1321.3222.9222.3927.3134.1030.3323.86
Changes in Working Capital -45.9-32.0847.67-75.15-64.44-40.2643.515.5386.6-5.77
Tax Paid -9.76-16.95-6.52-10.52-11.20-0.55-1.423.500.170.28
Cash Flow From Investing Activity -130.6534.72-76.6821.9621.7225.0114.68-1.33-0.92-3.68
Capex -106.12-0.41-1.16-2.13-1.890.640.3400-0.05
Net Investments -132.75-76.7420.5821.7722.6112.12-1.85-1.08-4.23
Others -23.532.381.223.511.851.752.220.510.170.60
Cash Flow From Financing Activity 92.82-43.52-24.80-4.853.07-14.02-55.29-1.12-0.84-0.68
Net Proceeds from Shares 00000000.0200
Net Proceeds from Borrowing 0-21.58-10.49-10.50-10.492.56-41.4315.1200
Interest Paid -10.20-17.26-15.48-18.23-17.08-16.58-13.85-16.26-0.84-0.68
Dividend Paid -2.34-4-3.010-1.2000000
Others 105.36-0.684.1823.8831.8400000
Net Cash Flow 2.10-15.512.210.78-9.42-6.272.39-1.515.43-4.83
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)1.07-0.574.96-0.45-2.01-2.61N/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 02-Nov-2023 17:59 is ₹2.24.
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 02-Nov-2023 17:59 the market cap of Ujaas Energy stood at ₹44.86.
The latest P/E ratio of Ujaas Energy as of 02-Nov-2023 17:59 is 0.00.
The latest P/B ratio of Ujaas Energy as of 02-Nov-2023 17:59 is 1.18.
The 52-week high of Ujaas Energy is ₹2.86 and the 52-week low is ₹1.67.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ujaas Energy is ₹29.36 ( 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
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.