Nifty

:

23437.20

Sensex

:

77044.29

108.65 (0.47%)
309.40 (0.40%)

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Nifty
Sensex

:
:

23437.20
77044.29

108.65 (0.47%)
309.40 (0.40%)

Uni Abex Alloy Products Ltd.

Castings/Forgings

Rating :

N/A

BSE: 504605 | NSE: Not Listed

Watchlist

NSE BSE

2549.50

06-Feb-2025

Open
High
Low
Previous Close

2599.95
2599.95
2490.20
2578.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

183
4.64
3895.00
1820.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

558.15
22.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

555.17
0.88%
4.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.70
11.93
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.53
20.73
18.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.92
42.32

P:E (Median)

8 Years
5 Years
3 Years

11.64
13.35
14.67

P:BV (Average)

8 Years
5 Years
3 Years

2.94
2.97
3.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.81
7.62
8.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 42.07 45.08 -6.68% 46.60 55.40 -15.88% 43.98 45.90 -4.18% 33.61 39.39 -14.67%
Expenses 33.89 30.80 10.03% 36.35 37.20 -2.28% 34.31 33.89 1.24% 28.86 30.21 -4.47%
EBITDA 8.18 14.28 -42.72% 10.25 18.20 -43.68% 9.67 12.00 -19.42% 4.75 9.18 -48.26%
EBIDTM 19.44% 31.67% 21.99% 32.86% 21.99% 26.15% 14.14% 23.30%
Other Income 0.99 1.40 -29.29% 2.41 0.80 201.25% 1.39 0.66 110.61% 1.29 0.91 41.76%
Interest 0.21 0.24 -12.50% 0.21 0.14 50.00% 0.16 0.13 23.08% 0.12 0.16 -25.00%
Depreciation 1.24 1.18 5.08% 1.21 1.35 -10.37% 1.15 0.90 27.78% 1.25 1.02 22.55%
PBT 7.72 14.26 -45.86% 11.23 17.51 -35.87% 9.75 11.64 -16.24% 4.68 8.90 -47.42%
Tax 2.43 3.80 -36.05% 2.85 4.53 -37.09% 2.49 3.05 -18.36% 1.24 2.33 -46.78%
PAT 5.29 10.46 -49.43% 8.39 12.98 -35.36% 7.26 8.58 -15.38% 3.44 6.57 -47.64%
PATM 12.57% 23.20% 18.00% 23.43% 16.50% 18.70% 10.23% 16.69%
EPS 26.44 52.29 -49.44% 41.93 64.91 -35.40% 36.28 42.92 -15.47% 17.18 32.86 -47.72%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 166.26 179.99 163.04 136.67 104.70 102.43 89.86 80.98 62.15 62.09 78.19 Net Sales Growth -10.50% 10.40% 19.29% 30.53% 2.22% 13.99% 10.97% 30.30% 0.10% -20.59% Cost Of Goods Sold 64.71 71.04 77.76 58.62 40.58 37.84 30.37 35.74 29.40 24.18 32.40 Gross Profit 101.55 108.95 85.28 78.05 64.11 64.58 59.49 45.23 32.76 37.92 45.79 GP Margin 61.08% 60.53% 52.31% 57.11% 61.23% 63.05% 66.20% 55.85% 52.71% 61.07% 58.56% Total Expenditure 133.41 130.75 134.98 115.45 83.95 83.23 73.46 73.54 62.64 56.65 72.24 Power & Fuel Cost - 5.01 5.42 5.95 4.38 4.80 5.00 4.57 3.71 4.04 5.41 % Of Sales - 2.78% 3.32% 4.35% 4.18% 4.69% 5.56% 5.64% 5.97% 6.51% 6.92% Employee Cost - 12.12 10.26 10.22 8.53 8.22 7.63 6.76 6.25 5.89 7.32 % Of Sales - 6.73% 6.29% 7.48% 8.15% 8.02% 8.49% 8.35% 10.06% 9.49% 9.36% Manufacturing Exp. - 22.75 22.70 24.67 18.21 20.92 19.42 16.43 13.85 12.98 14.84 % Of Sales - 12.64% 13.92% 18.05% 17.39% 20.42% 21.61% 20.29% 22.28% 20.91% 18.98% General & Admin Exp. - 10.91 9.50 8.23 6.07 4.56 4.70 4.27 5.04 4.67 4.95 % Of Sales - 6.06% 5.83% 6.02% 5.80% 4.45% 5.23% 5.27% 8.11% 7.52% 6.33% Selling & Distn. Exp. - 5.09 6.43 6.34 4.24 4.13 3.96 3.30 2.50 2.80 3.35 % Of Sales - 2.83% 3.94% 4.64% 4.05% 4.03% 4.41% 4.08% 4.02% 4.51% 4.28% Miscellaneous Exp. - 3.85 2.91 1.42 1.93 2.76 2.38 2.45 1.89 2.09 3.35 % Of Sales - 2.14% 1.78% 1.04% 1.84% 2.69% 2.65% 3.03% 3.04% 3.37% 5.06% EBITDA 32.85 49.24 28.06 21.22 20.75 19.20 16.40 7.44 -0.49 5.44 5.95 EBITDA Margin 19.76% 27.36% 17.21% 15.53% 19.82% 18.74% 18.25% 9.19% -0.79% 8.76% 7.61% Other Income 6.08 4.15 2.04 0.87 1.10 1.33 0.78 2.23 1.35 2.20 1.33 Interest 0.70 0.63 0.88 1.02 1.74 2.86 4.03 3.06 4.01 4.40 4.48 Depreciation 4.85 4.68 3.86 4.15 4.63 4.71 4.67 4.98 6.00 6.97 7.16 PBT 33.38 48.08 25.37 16.93 15.48 12.95 8.48 1.63 -9.15 -3.73 -4.36 Tax 9.01 12.63 6.84 4.63 4.79 7.59 -0.93 0.27 -0.75 -1.12 -3.17 Tax Rate 26.99% 26.27% 26.96% 27.35% 30.94% 58.61% -10.97% 16.56% 8.20% 26.42% 29.08% PAT 24.38 35.46 18.53 12.30 10.69 5.36 9.41 1.36 -8.41 -3.12 -7.72 PAT before Minority Interest 24.38 35.46 18.53 12.30 10.69 5.36 9.41 1.36 -8.41 -3.12 -7.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.66% 19.70% 11.37% 9.00% 10.21% 5.23% 10.47% 1.68% -13.53% -5.02% -9.87% PAT Growth -36.82% 91.37% 50.65% 15.06% 99.44% -43.04% 591.91% - - - EPS 121.90 177.30 92.65 61.50 53.45 26.80 47.05 6.80 -42.05 -15.60 -38.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 113.18 81.58 65.87 55.55 45.91 42.22 33.20 31.85 42.67 46.27 Share Capital 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.98 1.97 1.97 Total Reserves 111.20 79.61 63.90 53.57 43.93 40.25 31.23 29.87 40.70 44.29 Non-Current Liabilities 10.42 10.14 8.26 9.51 7.01 2.56 -1.93 -2.82 6.51 9.48 Secured Loans 0.00 0.00 0.51 1.29 0.74 1.52 2.25 1.83 10.06 11.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.19 8.88 8.88 9.15 8.50 8.48 0.19 0.16 0.12 0.22 Current Liabilities 58.33 41.50 50.54 50.68 41.24 60.53 50.34 49.75 52.01 46.22 Trade Payables 24.39 23.62 26.72 28.79 13.25 24.93 18.41 19.00 17.89 10.94 Other Current Liabilities 4.51 6.98 13.04 11.14 6.95 11.20 10.05 10.60 10.55 9.67 Short Term Borrowings 16.94 10.33 10.38 7.43 17.90 22.42 21.84 20.08 22.96 24.66 Short Term Provisions 12.49 0.57 0.40 3.32 3.14 1.96 0.05 0.06 0.62 0.96 Total Liabilities 181.93 133.22 124.67 115.74 94.16 105.31 81.61 78.78 101.19 101.97 Net Block 24.14 25.86 22.83 25.51 28.11 29.10 31.73 34.62 39.92 42.59 Gross Block 59.42 57.80 51.81 50.34 48.31 44.59 42.65 40.56 67.88 64.27 Accumulated Depreciation 35.28 31.94 28.98 24.83 20.20 15.49 10.92 5.94 27.96 21.68 Non Current Assets 56.57 36.86 34.11 36.07 38.82 39.12 36.57 38.57 45.63 48.27 Capital Work in Progress 0.52 0.69 0.50 0.47 0.73 0.00 0.35 0.14 0.00 0.00 Non Current Investment 1.35 1.34 1.33 1.34 1.36 1.35 2.45 3.28 3.06 3.25 Long Term Loans & Adv. 30.33 8.81 9.16 8.56 8.47 8.66 0.43 0.51 2.65 2.43 Other Non Current Assets 0.05 0.13 0.26 0.16 0.15 0.00 1.61 0.01 0.00 0.00 Current Assets 125.35 96.36 90.56 79.66 55.33 66.19 45.05 40.21 55.57 53.71 Current Investments 26.75 19.35 10.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.84 33.83 43.44 30.98 28.47 30.92 14.76 18.83 21.01 21.24 Sundry Debtors 19.20 17.80 17.77 27.86 18.40 22.77 20.32 11.87 17.78 16.79 Cash & Bank 23.29 22.38 12.77 9.74 0.51 1.35 0.76 1.62 6.36 5.66 Other Current Assets 17.27 1.10 3.11 2.97 7.95 11.15 9.19 7.89 10.42 10.03 Short Term Loans & Adv. 15.27 1.90 3.40 8.11 4.04 5.21 4.19 4.89 5.37 5.16 Net Current Assets 67.02 54.87 40.02 28.99 14.09 5.66 -5.30 -9.54 3.55 7.48 Total Assets 181.92 133.22 124.67 115.73 94.15 105.31 81.62 78.78 101.20 101.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 28.03 25.94 12.47 26.48 13.21 4.81 9.22 11.01 12.06 -9.86 PBT 48.08 25.37 16.93 15.48 12.95 8.48 1.63 -9.15 -4.24 -10.90 Adjustment 2.07 3.70 4.32 6.94 7.19 8.66 7.51 9.62 11.21 10.92 Changes in Working Capital -9.40 3.50 -3.90 6.88 -4.81 -11.07 -0.09 8.74 5.30 -8.54 Cash after chg. in Working capital 40.76 32.57 17.35 29.29 15.33 6.07 9.04 9.21 12.27 -8.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.73 -6.63 -4.88 -2.81 -2.12 -1.26 0.19 1.80 -0.21 -1.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -34.07 -12.21 -9.08 -4.76 -3.54 -0.31 -2.51 4.70 -4.48 4.29 Net Fixed Assets -1.45 -6.18 -1.50 -1.77 -4.45 -1.59 -2.30 27.18 -3.61 -0.91 Net Investments -7.41 -9.29 -10.06 0.02 -0.01 1.10 0.83 -0.22 0.19 4.66 Others -25.21 3.26 2.48 -3.01 0.92 0.18 -1.04 -22.26 -1.06 0.54 Cash from Financing Activity 1.52 -4.30 -0.59 -12.51 -10.46 -3.80 -7.71 -14.61 -6.88 -7.16 Net Cash Inflow / Outflow -4.51 9.43 2.80 9.21 -0.79 0.71 -1.00 1.10 0.70 -12.73 Opening Cash & Equivalents 21.48 12.05 9.26 0.05 0.84 0.13 1.13 0.02 5.66 18.38 Closing Cash & Equivalent 16.97 21.48 12.05 9.26 0.05 0.84 0.13 1.13 6.36 5.66

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 573.04 413.09 333.52 281.24 232.43 213.78 168.10 161.25 216.11 234.32 ROA 22.50% 14.37% 10.23% 10.19% 5.38% 10.07% 1.70% -9.34% -3.07% -7.07% ROE 36.41% 25.13% 20.26% 21.07% 12.17% 24.95% 4.18% -22.56% -7.01% -15.29% ROCE 43.78% 30.89% 25.17% 26.41% 23.76% 19.84% 7.79% -7.06% 0.19% -6.73% Fixed Asset Turnover 3.07 2.98 2.68 2.12 2.20 2.06 1.98 1.25 1.04 1.33 Receivable days 37.51 39.81 60.93 80.64 73.36 87.52 71.34 79.68 91.72 73.80 Inventory Days 73.68 86.49 99.38 103.64 105.82 92.77 74.44 107.06 112.11 79.58 Payable days 123.35 118.13 172.81 189.04 85.99 108.00 99.68 108.87 92.05 56.19 Cash Conversion Cycle -12.16 8.16 -12.51 -4.76 93.19 72.29 46.11 77.87 111.77 97.19 Total Debt/Equity 0.15 0.13 0.18 0.17 0.42 0.60 0.76 0.94 0.96 0.95 Interest Cover 77.50 29.69 17.63 9.91 5.52 3.11 1.53 -1.28 0.04 -1.43

Top Investors:

investor education and protection fund (iepf)

hitesh satishchandra doshi

ajay kumar toshniwal

bhanu satishchandra doshi

Annual Reports:

News Update:

Uni Abex Alloy Prod - Quarterly Results
13th Feb 2025, 20:58 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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