SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

UMS Technologies Ltd (530937) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 530937 NSE: | Electronics - Components | Small Cap

BSE Share Price
Not Listed

UMS Technologies Ltd (530937)

BSE: 530937 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
7.75%
Current Price
₹0
Return on Equity (ROE)
7.76%
Return on Assets (ROA)
7.17%
Operating Profit Margin
-18.4%
Net Profit Margin
19.88%
Gross Profit Margin
30.3%
Book Value per Share
₹49.1
Sales Growth (YoY)
18.34%
Sales Growth (3 Years)
5.47%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹53 / 53
Net Profit Growth (3 Years)
89.83%
Dividend Yield
0.00%
Promoter Holding
97.50%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on UMS Technologies

Based on:

M-Cap below 100cr DeciZen not available

UMS Technologies stock performance

Key Ratios
mw4me loader

Is an attractive stock to invest in?


Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) 4 -
TTM Sales (₹ Cr.) 7 -
BVPS (₹) 49.1 -
Reserves (₹ Cr.) 14 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 52.90 / 52.90
All Time Low / High (₹) 16.65 / 86.40
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 3.5
Face Value (₹) 10
Industry PE 50.2

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 (%)

Valuation of UMS Technologies - Standalone Basis

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

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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 Days2431567368465040646530
Inventory Days101117136167120137147154161117
Payable Days2591966905130001506854

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.) .

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
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×