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UB Engineering Ltd (UBENGG) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 509992 NSE: UBENGG | Transmission Towers / Equipments | Small Cap

BSE Share Price
Not Listed

UB Engineering Ltd (UBENGG)

BSE: 509992 NSE: UBENGG
Key Metrics
Market Cap
₹14 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.06
Price to Sales (P/S)
0.24
EV/EBITDA
-6.12
Return on Capital Employed (ROCE)
-143.04%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-52.87%
Operating Profit Margin
-139.5%
Net Profit Margin
-214.68%
Gross Profit Margin
-204.1%
Book Value per Share
₹-128
Sales Growth (YoY)
-33.8%
Sales Growth (3 Years)
-48.7%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹8 / 8
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
40.74%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on UB Engg.

Based on:

M-Cap below 100cr DeciZen not available

UB Engineering stock performance

Key Ratios
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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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 17.4%61.5%49.2%37.5%27%13.6%11.4%-54.8%-77.1%-143%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21626545352761153258030511878.457
Sales YoY Gr.-22.3%71.3%16.3%16%-12.9%9.1%-47.5%-61.2%-33.8%-
Adj EPS 2.77.412.618.715.620.6-100.1-93.5-98.6-81.2
YoY Gr.-169.2%71.8%48.3%-16.5%-87.5%-71.3%-17971.4%NANA-
BVPS (₹) -23.123.448.859.675.17766.8-33.5-128-226.6-128
Adj Net
Profit
3.612.621.63226.73.31-171-160-168-139
Cash Flow from Ops. 1.614.414.4-22.510.320.2-18.9-49-48.3-46.3-
Debt/CF from Ops. 30.30.40.5-2.98.86.6-9-5.2-7.1-9.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10.7%-33.7%-48.7%-33.8%
Adj EPS -249%-244.5%-660.5%NA
BVPSNA-224.7%-250.3%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-29.657.53134.623.22.60.8-600.5115.855.645.8
Op. Profit
Mgn %
-31.26.97.39.59.37.56.8-40.4-97-139.5-128.2
Net Profit
Mgn %
1.74.74.86.14.40.60.2-56-134.9-214.7-243.9
Debt to
Equity
-1.60.10.10.70.711.5-4.4-1.6-1.1-
Working Cap
Days
17885761352042852945681,0961,041139
Cash Conv.
Cycle
84308337110470185481355-429

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -81.2 -94.2
TTM Sales (₹ Cr.) 56.8 118
BVPS (₹) -128 -128.5
Reserves (₹ Cr.) -236 -236
P/BV -0.06 -0.06
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 7.60 / 7.94
All Time Low / High (₹) 1.58 / 239.40
Market Cap (₹ Cr.) 13.6
Equity (₹ Cr.) 17.1
Face Value (₹) 10
Industry PE 28.3

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 UB Engg. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales216.29264.59453.11526.80610.81531.84580.37304.89118.3678.36
Operating Expenses + 285.10246.34420.81478.72554.37492.32540.91428.57234.95187.65
Manufacturing Costs205.46238.65408.62454.04534.42472.06511.60405.71200.24156.14
Material Costs5.41-0.81-4.192.86-9.82-18.381.65-7.7119.9620.48
Employee Cost 2.374.636.789.5415.0219.0815.4311.417.045.04
Other Costs 71.863.879.5912.2814.7519.5712.2319.177.715.99
Operating Profit -68.8118.2532.3048.0856.4439.5239.46-123.68-116.59-109.29
Operating Profit Margin (%) -31.8%6.9%7.1%9.1%9.2%7.4%6.8%-40.6%-98.5%-139.0%
Other Income + 77.661.993.143.991.762.452.972.392.471.02
Exceptional Items 0000000000
Interest 5.036.314.838.1614.3420.4030.2139.3438.8551.67
Depreciation 0.770.742.083.756.199.0911.2010.438.628.29
Profit Before Tax 3.0513.1928.5240.1637.6612.481.01-171.06-161.58-168.23
Tax 0.430.357.389.4811.219.150.200-0.830
Profit After Tax 2.6212.8421.1430.6826.453.330.81-171.06-160.76-168.23
PAT Margin (%) 1.2%4.9%4.7%5.8%4.3%0.6%0.1%-56.1%-135.0%-214.0%
Adjusted EPS (₹)2.07.512.418.015.52.00.5-100.0-94.2-98.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + -12.2355.8483.29101.64128.09131.43113.97-57.09-218.53-386.76
Share Capital 12.3317.0717.0717.0717.0717.0717.0717.0717.0717.07
Reserves -24.5538.7866.2284.57111.03114.3696.90-74.15-235.59-403.82
Debt +48.745.367.0565.6967.46119.42148.3453.0345.9548.50
Long Term Debt48.745.367.0565.6924.2756.2754.140.1300
Short Term Debt000043.1963.1594.2152.9045.9548.50
Minority Interest0000000000
Trade Payables054.8277.71131.58178.79179.66223.60201.54166.29157.93
Others Liabilities 49.719.3025.7371.25158.59142.35168.92351.92384.62438.40
Total Liabilities 86.22125.32193.78370.16532.93572.86654.83549.40378.33258.07

Fixed Assets

Net Fixed Assets +27.5729.6440.7048.1873.1282116.29106.039687.70
Gross Block27.5771.8083.9493.17124.25140.55185.77185.87182.99182.87
Accumulated Depreciation042.1643.2544.9951.1458.5569.4879.8486.9995.17
CWIP 000.881.806.4042.300.210.2300
Investments 0.010.010.010.020.131.661.661.660.020
Inventories12.8414.6618.9718.0936.1555.7760.1263.1437.2110.41
Trade Receivables31.7443.5486.69206.18323.23282.20257.19235.75159.2978.21
Cash Equivalents 5.5325.6332.7050.4239.3229.5519.449.583.651.97
Others Assets 8.5411.8313.8245.4754.5979.37199.92133.0282.1679.77
Total Assets 86.22125.32193.78370.16532.93572.86654.83549.40378.33258.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 1.6114.3914.39-22.5110.3120.19-18.93-48.97-48.25-46.28
PBT 3.0528.5228.5240.1637.6612.481.01-171.06-161.58-168.23
Adjustment -2.675.565.569.8319.4327.6540.8749.1248.4559.43
Changes in Working Capital 1.55-19.29-19.29-72.48-46.78-19.93-60.8172.9764.8962.53
Tax Paid -0.32-0.40-0.40-0.02-0-0.01-0-0-0-0
Cash Flow From Investing Activity + -0.18-4.18-4.18-10.25-31.77-53.29-2.490.660.700.58
Capex -0.38-5.66-5.66-11.69-34.85-53.84-3.44-0.40-0.010.04
Net Investments 0000.08-0.11-1.530000
Others 0.201.481.481.353.182.080.951.060.720.54
Cash Flow From Financing Activity + -0.28-3.14-3.1450.4810.3623.3311.3138.4541.6244.02
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 4.77000000000
Interest Paid -5.03-4.84-4.84-8.16-14.34-19.34-23.15-30.33-22.88-2.43
Dividend Paid 0000000000
Others -0.021.701.7058.6424.7042.6834.4568.7764.5046.45
Net Cash Flow 1.157.077.0717.72-11.10-9.77-10.11-9.86-5.93-1.68

Finance Ratio

PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)N/A275.8334.3133.1823.032.570.66N/AN/AN/A
ROCE (%)N/A61.5249.1937.5126.9613.5911.35N/AN/AN/A
Asset Turnover Ratio1.542.52.841.871.350.960.950.510.260.25
PAT to CFO Conversion(x)0.611.120.68-0.730.396.06-23.37N/AN/AN/A
Working Capital Days
Receivable Days132.5051.9052.50101.50158.20207.80169.60295.10609.10553.10
Inventory Days26.101913.6012.8016.2031.5036.4073.80154.70110.90
Payable Days2,987.300-5,779.300-5,769.30-3,558.60003,363.202,889.30

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Announcements

UB Engineering Ltd FAQs

The current trading price of UB Engg. 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 UB Engg. stood at ₹13.55 Cr

The latest P/E ratio of UB Engg. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of UB Engg. as of 31-Dec-1969 is -0.06.

The 52-week high of UB Engg. is ₹7.94 and the 52-week low is ₹7.60.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UB Engg. is ₹56.80 ( Cr.) .

About UB Engineering Ltd

UB Engineering is the flagship Company of UB Group’s engineering business. UB Engineering Limited commenced its operations in 1963 as a partnership firm (then known as Western India Erectors) started by two foresighted technocrats and went public in the year 1972. The company came under the UB Umbrella in 1988.

The sphere of UB Engineering’s activities encompasses EPC Projects, Infrastructure, On-site fabrication of structures, Installation, Testing and Commissioning of Electrical and Mechanical Equipments, Piping, etc. for large Industrial projects such as Power, Refineries, Steel, Cement, Fertilizer, Petrochemical and Desalination Projects. The company enjoys pre-qualification credentials in Electrical Sub-station projects upto 400 KV in India. The company also undertakes Overhauling and Maintenance of Operating Plants in varied Industries, both in India and Abroad.

UB Engineering’s overseas operations cover Algeria, Bahrain, Bangladesh, Iran, Iraq, Jordan, Kenya, Kuwait, Nepal, Nigeria, Oman, Qatar, Saudi Arabia, Singapore, Sudan and UAE.

The phenomenal growth of UB Engineering is due to its proven skills in Project Management, Consistency in Quality, EHS implementation and completion of projects on time. The experience and expertise of UB Engineering is reflected in the form of repeat orders from practically all reputed clients, Indian as well as Overseas.

Different Divisions:

ERECTION DIVISION- Erection Division has been the main stay of the organization since its inception. With the extensive and vast experience in Electro-Mechanical Installation work, the company has been successful in bagging prestigious contracts as well as repeat orders from reputed Indian and International clients. Erection Division has been operating not only in India but also in Middle East and African Countries for past 3 decades.

EPC-MECHANICAL DIVISION- UB Engineering’s foray into the EPC business has been prompted by our concern for on time project completion. Its vast experience in project activities has amply justified this step, in order to gain better control on timely material supplies.Engineering, Procurement and Construction Division is focused strongly on turnkey execution of projects in Steel, Cement, Power, Refineries Fertilizers, Oil & Gas, Fire Fighting, Effluent Treatment, Agrotech and other sectors.Providing single source responsibility, the EPC Division draws its strength from the company's excellent track record in industrial construction both in India and abroad.

EPC-ELECTRICAL DIVISION- UB Engineering Limited's (UBEL) Electrical Division undertakes Turnkey business for HV & EHV Sub-Station upto 400 KV Class in India and abroad and associated transmission lines right from the conceptual stags to commissioning stage.

O & M DIVISION- The O & M Division has serviced more than 30,000 MW of generating capacity since 1980 - an achievement that reflects on the consistency of its workmanship quality and widespread industrial acceptance.In 1980, UB Engineering identified a niche market i.e. overhauling and maintenance of power plants, closely allied to its main field of operations. Moving swiftly, the Overhauling & Maintenance Division was conceived - one of the first large size companies in India to do so.

Clientele

  • Power sector clients- Bharat Heavy Electricals Ltd, COMELEX India, State Electricity Boards, National Thermal Power Corpn, Power Grid Corporation of India Ltd, Nuclear Power Corporation of India etc.
  • Fert / Petrochemical Sector clients- Tata Chemicals Ltd, Indian Petrochemical Corpn. Ltd, Indian Rayon & Industries Ltd, Indian Farmers & fert. Co. Ltd, Rashtriya Chem. & fertilisers Ltd etc.
  • Cement Sector clients- Cement Corpn. of India ltd, Rajashree cements Ltd. Walchandnagar Industries Ltd, Saurashtra Cements Ltd etc.
  • Steel Sector- Tata Iron & Steel Co. Ltd, Metallurgical & Engg. Consultants, Lloyds Metal Ind. Ltd, Mideast Integrated Steels Ltd, ESSAR Group etc.

Awards/ Achievements

  • From 1977 to 2008 UB Engineering has received 13 Shields & 9 Certificates for its project Export Performance. These include :
  • 2008- UDYOG RATNA AWARD to Mr.J.K.Sardana, COO
  • 2008- Excellence Award for excellence in Productivity, Quality, Innovation & Management.
  • 1997-97- Certificate of achieving highest export performance during 1996-97 amongst the Non-SSI.
  • 1995-96- Regional Certificate of Export Excellence in the category of project exports
  • 1991-92- Exporter's Shield of Engg. Consultancy & Exporting Services etc.
  • 1991-92- All India Special Shield Services Exporters (non SSI)
  • 1985-86- Trophy for Maximum Foreign Exchange repatriated from Overseas Service Contracts during 1985
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