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UMS Technologies Ltd (530937)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530937 NSE: Electronics - Components | Small Cap | UMS Technologies Share Price

BSE Share Price
Not Listed

UMS Technologies Ltd (530937)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530937 NSE: Electronics - Components | Small Cap | UMS Technologies Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹53 / 53
TTM EPS
₹4
TTM Sales
₹7 Cr.
Book Value per Share
₹49.1
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.76%
Return on Capital Employed (ROCE)
7.75%
Return on Assets (ROA)
7.17%
Operating Profit Margin
-18.4%
Net Profit Margin
19.88%
Gross Profit Margin
30.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
18.34%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
97.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹14 Cr.
Equity
₹3.5 Cr.
Face Value
₹10
All Time Low / High
₹16.65 / 86.40

UMS Technologies stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.

Value Creation

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 2.5%0.4%-0.9%-0.5%1.3%0.4%1.5%2%-3.2%7.8%-

Growth Parameters

Sales 3.73.73.94.46.86.15.96.25.977
Sales YoY Gr.-0.8%4.6%14.5%53.5%-9.9%-3.1%3.9%-4.5%18.3%-
Adj EPS -1.5-0.1-0-1.11-00.60.9-1.82.64
YoY Gr.-NANANANA-103.1%NA55.4%-306.9%NA-
BVPS (₹) 5049.749.248.249.248.849.450.8495349.1
Adj Net
Profit
-0.5-0.1-0-0.40.3-00.20.3-0.60.91
Cash Flow from Ops. 0.7-0.6-0.90.60.80.21.5-0.40.71-
Debt/CF from Ops. 2.9-3.2-2.331.61.30-1.91.50-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.4%0.5%5.5%18.3%
Adj EPS NA21.5%66.6%NA
BVPS0.6%1.5%2.4%8.1%
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-2.9-0.3-0.1-2.22-0.11.11.7-3.657.8
Op. Profit
Mgn %
0.113.712.210.312.957.14.1-13.4-18.45.1
Net Profit
Mgn %
-14-1.3-0.4-8.35.1-0.23.35-10.71319.9
Debt to
Equity
0.10.10.10.10.1000.10.100
Working Cap
Days
686711672575376411386384400242180
Cash Conv.
Cycle
28321795148160186187209210133140

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales3.673.703.874.436.806.135.946.175.896.97
Operating Expenses + 3.673.223.443.975.935.825.515.926.688.25
Manufacturing Costs0.730.711.111.321.110.970.861.501.380.92
Material Costs0.981.060.640.802.321.981.340.721.611.69
Employee Cost 1.271.051.191.462.092.352.332.892.742.98
Other Costs 0.700.400.500.380.410.510.990.800.942.65
Operating Profit 00.480.430.460.870.310.420.25-0.79-1.28
Operating Profit Margin (%) 0.0%13.1%11.0%10.3%12.8%5.0%7.1%4.1%-13.4%-18.4%
Other Income + 1.410.500.400.480.530.911.041.091.233.43
Exceptional Items -0.08-0.08-0.170000000
Interest 0.240.250.260.270.230.080.050.050.050.04
Depreciation 0.840.830.831.031.151.151.200.991.020.72
Profit Before Tax 0.25-0.18-0.44-0.370.02-0.010.200.31-0.631.39
Tax 0-0.06-0.280-0.3300000
Profit After Tax 0.24-0.12-0.16-0.370.35-0.010.200.31-0.631.39
PAT Margin (%) 6.6%-3.3%-4.1%-8.3%5.1%-0.2%3.4%5.0%-10.6%19.9%
Adjusted EPS (₹)0.7-0.4-0.5-1.11.0-0.00.60.9-1.84.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of UMS Technologies - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 17.6617.5417.3817.0117.3617.2217.4217.9317.3018.69
Share Capital 3.503.503.503.503.503.503.503.503.503.50
Reserves 14.1614.0413.8813.5113.8613.7213.9214.4313.8015.19
Debt +1.961.792.071.310.940.2800.811.050
Long Term Debt1.961.792.070.810.43000.500.500
Short Term Debt0000.490.510.2800.310.550
Minority Interest0000000000
Trade Payables0.740.412.020.230.730.660.700.300.300.20
Others Liabilities 0.550.530.281.190.380.090.120.580.560.54
Total Liabilities 20.9120.2621.7519.7419.4118.2618.2419.6219.2219.42

Fixed Assets

Net Fixed Assets +9.118.7810.66109.238.668.408.948.608.52
Gross Block15.9516.2218.9019.6019.9220.4921.4122.7421.7222.37
Accumulated Depreciation6.837.448.249.6010.6911.841313.7913.1313.85
CWIP 0000000000
Investments 2.483.483.492.442.452.462.472.482.622.43
Inventories1.181.191.702.362.112.482.302.922.262.20
Trade Receivables2.650.521.020.621.110.560.751.400.690.45
Cash Equivalents flag 2.140.730.620.350.650.401.561.042.254.97
Others Assets 3.345.554.273.973.853.702.762.842.800.85
Total Assets 20.9120.2621.7519.7419.4118.2618.2419.6219.2219.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 0.68-0.56-0.890.560.840.231.50-0.440.700.95
PBT 0.570.16-0.01-0.190.02-0.010.200.31-0.631.39
Adjustment -0.530.380.550.690.940.390.310.05-0.08-2.55
Changes in Working Capital 0.96-0.39-0.590.28-0.22-0.121.02-0.831.322.12
Tax Paid 00000.11-0.03-0.030.040.080
Cash Flow From Investing Activity + 0.84-0.680.49-0.180.050.260-0.350.332.85
Capex 0.54-0.10-0.81-1.67-0.37-0.57-0.94-1.33-0.670.04
Net Investments 0.09-1-00-0.03-0.01-0.01-0-0.140
Others 0.200.431.311.480.440.840.950.981.142.81
Cash Flow From Financing Activity + -0.08-0.180.29-0.65-0.60-0.73-0.340.270.19-1.09
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.04-0.310.32-0.50-0.38-0.430000
Interest Paid 000-0.27-0.23-0.08-0.05-0.05-0.05-0.04
Dividend Paid 0000000000
Others -0.040.13-0.030.120.01-0.22-0.280.310.23-1.05
Net Cash Flow 1.44-1.41-0.12-0.270.30-0.251.16-0.521.222.72

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)1.39-0.7-0.93-2.152.05-0.051.181.77-3.597.76
ROCE (%)2.520.35-0.92-0.511.330.411.491.99-3.157.75
Asset Turnover Ratio0.190.180.180.210.350.330.330.330.30.36
PAT to CFO Conversion(x)2.83N/AN/AN/A2.4N/A7.5-1.42N/A0.68
Working Capital Days
Receivable Days243.40156.4072.5067.6046.5049.7040.3063.7064.7029.80
Inventory Days100.80116.80136.50167.50120.10136.70146.90154.50160.60116.80
Payable Days259.20196.40690.30512.6000015067.6053.60

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

UMS Technologies Ltd FAQs

The current trading price of UMS Technologies on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of UMS Technologies stood at ₹0.00 Cr

The latest P/E ratio of UMS Technologies as of 31-Dec-1969 is 0.00.

The latest P/B ratio of UMS Technologies as of 31-Dec-1969 is 0.00.

The 52-week high of UMS Technologies is ₹52.90 and the 52-week low is ₹52.90.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UMS Technologies is ₹6.97 ( Cr.) .

Data is not available for this company.

No data found

No data found

About UMS Technologies Ltd

UMS Technologies Ltd was established in the year 1957. It started manufacturing electronic products and precision components.

Recently, UMS Technologies has been specializing in the manufacturing of very high precision aerospace components, medical equipment assemblies, parts, heart valves , computer components, automobile accessories.

The company caters to multinational companies such as HCL - USA, HP - USA, Visteon - Germany, Mitsubishi - Japan, Siemens - Germany, MTL Instruments - UK, Festo - Germany, Schneider - Germany, Olho Technik - Germany, Hella - Germany.

At present, it has entered into  the aero modeling sector with four types of engines of different capacities (4.01 cc, 7.5 cc glow engine, 35cc and 70cc gas engines) and a variety of retractable landing gear products and accessories.

All the components are CNC machined from high quality air craft aluminium alloy. These components are manufactured with very high precision and has an advantage of perfect fit and an absolute correct alignment plus extreme rigidity and strength. The landing gear struts has bronze bush inserts for added strength and for smooth operation and longer life.

Product range of the company includes:

  • Aero Model Engines
  • Landing Gears
  • Landing Gear Accessories
  • Stirling Engines
  • Steam Engine small
  • Steam Locomotive
  • Precision Mini Press
  • Proxxon Products
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