Umiya Tubes Ltd - Stock Valuation and Financial Performance

BSE: 539798 | NSE: | Steel & Iron Products | Small Cap

Umiya Tube Share Price

6.35 -0.82 -11.44%
as on 24-Apr'24 16:01

DeciZen - make an informed investing decision on Umiya Tube

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Umiya Tubes stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.2 Cr.
52-wk low:
5.6
52-wk high:
8.5

Is Umiya Tubes Ltd an attractive stock to invest in?

1. Is Umiya Tubes Ltd a good quality company?

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

2. Is Umiya Tubes Ltd undervalued or overvalued?

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

3. Is Umiya Tubes Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Umiya Tubes Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Umiya Tube:

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.
Umiya Tubes 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 % -0.1%6.4%4.3%16.9%13.2%2.2%1.8%1.2%1.3%-18.2%-
Value Creation
Index
-1.0-0.5-0.70.2-0.1-0.8-0.9-0.9-0.9-2.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 08.214.823.745.114.8719.621.27.21
Sales YoY Gr.-NA79.2%61%89.9%-67.2%-52.5%179.1%8.1%-66%-
Adj EPS -0.10.30.11.61.50.1000.1-4.1-6
YoY Gr.-NA-82.8%3020%-7.1%-96.6%-20%-50%150%-8260%-
BVPS (₹) 7.59.17.3912.313.212.712.915.61313.1
Adj Net
Profit
000.11.51.50.1000.1-4.1-6
Cash Flow from Ops. -0.4-2.20.32.5-1.1-10.20.8-0.1-5.6-
Debt/CF from Ops. -8.2-2.912.20.8-2.1-3.214.53.5-22.1-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-30.7%0.8%-66%
Adj EPS NA-223%-567.2%-8260%
BVPS6.4%1.1%0.7%-16.8%
Share Price - -10.9% -3.8% 10.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.64.51.218.412.80.40.30.10.3-26.6-46
Op. Profit
Mgn %
066.89.45.61.75.32.63.1-43.4-694.7
Net Profit
Mgn %
00.40.36.53.20.40.60.10.3-56.7-832.8
Debt to
Equity
8.770.60.20.20.30.30.20.20.5-
Working Cap
Days
01141651481163937802852918885,134
Cash Conv.
Cycle
0575923331973851671686133,803

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.80%

Sales growth is not so good in last 4 quarters at -94.69%

Latest Financials - Umiya Tubes Ltd.

Standalone Consolidated
TTM EPS (₹) -6 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 13.1 -
Reserves (₹ Cr.) 3 -
P/BV 0.55 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.55 / 8.50
All Time Low / High (₹) 5.55 / 114.75
Market Cap (₹ Cr.) 7.2
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 26.6

Management X-Ray of Umiya Tube:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Umiya Tube

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
Sales08.2314.7523.7445.0714.807.0319.6221.207.20
Operating Expenses 07.7413.7721.5142.5514.566.6619.1120.5510.33
Manufacturing Costs00.280.530.480.600.210.120.400.300.21
Material Costs07.1412.8319.7440.7912.786.1317.9319.489.04
Employee Cost 00.170.280.630.520.370.100.460.560.35
Other Costs 00.160.130.680.641.200.300.310.220.73
Operating Profit 00.490.992.232.520.240.370.510.65-3.13
Operating Profit Margin (%) -6.0%6.7%9.4%5.6%1.7%5.3%2.6%3.1%-43.4%
Other Income 00.120.270.320.860.640.580.160.030.02
Interest 00.470.510.560.480.450.370.270.270.64
Depreciation 00.100.250.310.380.390.350.340.340.34
Exceptional Items 0-0.0300000000
Profit Before Tax 00.010.491.682.520.050.230.060.06-4.10
Tax 000.450.140.63-0.070.060.040.01-0.01
Profit After Tax 00.010.051.541.890.120.170.020.05-4.08
PAT Margin (%) -0.1%0.3%6.5%4.2%0.8%2.5%0.1%0.2%-56.7%
Adjusted EPS (₹)-0.10.10.11.61.90.10.20.00.1-4.1
Dividend Payout Ratio (%)0%0%0%0%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 0.400.917.619.1512.5213.2312.7412.8715.6413.01
Share Capital 0.400.757.407.407.5110.0110.0110.0110.0110.01
Reserves 00.160.211.755.023.222.732.865.643
Minority Interest0000000000
Debt3.456.054.082.081.712.522.582.662.996.09
Long Term Debt3.083.971.991.421.080.630.040.600.381.26
Short Term Debt0.372.082.080.660.621.902.542.062.614.83
Trade Payables0.171.655.968.019.104.874.024.666.783.45
Others Liabilities 0.080.560.670.973.773.783.262.853.162.21
Total Liabilities 4.099.1718.3220.2127.1024.4022.5923.0328.5724.75

Fixed Assets

Gross Block3.3546.158.028.388.448.498.498.558.55
Accumulated Depreciation00.100.360.671.051.441.792.132.472.82
Net Fixed Assets3.353.895.797.367.337.016.706.366.075.73
CWIP 0000000000
Investments 0000.661.702.250.740.894.101.55
Inventories0.200.741.622.062.774.5334.846.064.50
Trade Receivables03.987.788.9612.558.949.748.9710.959.57
Cash Equivalents 0.080.202.210.240.910.140.020.250.080.71
Others Assets0.460.350.920.931.831.542.391.721.312.69
Total Assets 4.099.1718.3220.2127.1024.4022.5923.0328.5724.75

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.42-2.220.332.47-1.08-1.020.220.83-0.14-5.57
PBT 00.040.491.682.520.050.230.060.06-4.10
Adjustment 00.530.770.87-0.010.590.750.680.590.82
Changes in Working Capital -0.42-2.79-0.92-0.08-3.55-1.48-0.760.13-0.79-2.28
Tax Paid 0000-0.03-0.180-0.050-0.01
Cash Flow From Investing Activity -3.35-0.50-2.15-1.88-1.110.210.190-0.053.67
Capex -3.35-0.65-2.15-1.88-0.36-0.06-0.05000
Net Investments 0000-0.910.180.230-0.063.65
Others 00.15000.150.10000.010.01
Cash Flow From Financing Activity 3.852.843.82-2.562.080.69-0.40-0.610.032.53
Net Proceeds from Shares 0.400.356.6502.2100000
Net Proceeds from Borrowing 3.081.06-1.98-0.57000000
Interest Paid 0-0.45-0.51-0.56-0.30-0.33-0.33-0.25-0.25-0.49
Dividend Paid 0000000000
Others 0.371.88-0.34-1.430.161.02-0.07-0.360.283.01
Net Cash Flow 0.080.122.01-1.97-0.11-0.120.010.22-0.160.62
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.641.761.1119.1117.780.91.350.180.37-28.5
ROCE (%)-0.078.6310.7920.1122.5833.51.961.83-17.3
Asset Turnover Ratio01.381.211.381.910.570.30.860.820.27
PAT to CFO Conversion(x)N/A-2226.61.6-0.57-8.51.2941.5-2.8N/A
Working Capital Days
Receivable Days015812911587265485174171520
Inventory Days019262520901957394267
Payable Days0461081297719926488107207

Umiya Tubes Ltd Stock News

Umiya Tubes Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Umiya Tube on 24-Apr-2024 16:01 is ₹6.35.
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 24-Apr-2024 16:01 the market cap of Umiya Tube stood at ₹7.17.
The latest P/E ratio of Umiya Tube as of 24-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Umiya Tube as of 24-Apr-2024 16:01 is 0.55.
The 52-week high of Umiya Tube is ₹8.50 and the 52-week low is ₹5.55.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Umiya Tube is ₹0.72 ( Cr.) .

About Umiya Tubes Ltd

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