Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Universal Auto Foundry Ltd.

Castings/Forgings

Rating :

N/A

BSE: 539314 | NSE: Not Listed

Watchlist

NSE BSE

163

21-Nov-2024

Open
High
Low
Previous Close

155.25
164.95
155.25
163.95

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

6547
1050395
243.05
118.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

204.61
92.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

247.78
N/A
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.76
18.05
7.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.85
17.45
22.11

PAT CAGR (%)

10 Years
5 Years
3 Years

8.32
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.65
19.46
25.59

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.42
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.09
52.34
59.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 49.83 52.28 -4.69% 45.56 57.56 -20.85% 48.20 60.50 -20.33% 44.46 52.36 -15.09%
Expenses 45.20 48.72 -7.22% 41.70 50.59 -17.57% 43.50 55.45 -21.55% 44.54 44.94 -0.89%
EBITDA 4.62 3.56 29.78% 3.87 6.96 -44.40% 4.70 5.04 -6.75% -0.08 7.42 -
EBIDTM 9.28% 6.81% 8.48% 12.10% 9.75% 8.34% -0.17% 14.17%
Other Income 0.28 0.10 180.00% 0.11 0.12 -8.33% 0.24 0.34 -29.41% 0.25 0.29 -13.79%
Interest 0.93 0.53 75.47% 0.66 0.69 -4.35% 0.66 1.25 -47.20% 0.73 1.09 -33.03%
Depreciation 2.62 1.55 69.03% 1.87 1.49 25.50% 1.70 1.77 -3.95% 1.60 1.70 -5.88%
PBT 1.36 1.58 -13.92% 1.45 4.90 -70.41% 2.59 2.36 9.75% -2.16 4.93 -
Tax 0.42 0.45 -6.67% 0.39 1.34 -70.90% 0.83 0.84 -1.19% -0.61 1.37 -
PAT 0.94 1.13 -16.81% 1.06 3.55 -70.14% 1.76 1.53 15.03% -1.55 3.56 -
PATM 1.88% 2.16% 2.33% 6.18% 3.65% 2.53% -3.48% 6.80%
EPS 0.76 0.91 -16.48% 0.86 2.87 -70.03% 1.42 1.23 15.45% -1.25 2.87 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 /

Consolidated

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 188.05 202.49 236.18 162.45 127.72 88.32 120.96 97.78 77.94 74.41 55.79 Net Sales Growth -15.56% -14.26% 45.39% 27.19% 44.61% -26.98% 23.71% 25.46% 4.74% 33.38% Cost Of Goods Sold 106.47 80.09 109.06 74.71 50.34 38.11 55.49 35.15 22.94 23.73 21.94 Gross Profit 81.58 122.40 127.12 87.73 77.38 50.21 65.47 62.63 55.00 50.68 33.86 GP Margin 43.38% 60.45% 53.82% 54.00% 60.59% 56.85% 54.13% 64.05% 70.57% 68.11% 60.69% Total Expenditure 174.94 187.34 211.56 156.87 115.81 81.54 106.10 87.55 71.01 68.90 51.65 Power & Fuel Cost - 21.68 18.89 15.21 13.52 9.30 8.88 8.20 5.53 4.76 3.35 % Of Sales - 10.71% 8.00% 9.36% 10.59% 10.53% 7.34% 8.39% 7.10% 6.40% 6.00% Employee Cost - 27.04 21.19 16.91 11.79 9.63 8.61 7.46 5.51 4.40 2.01 % Of Sales - 13.35% 8.97% 10.41% 9.23% 10.90% 7.12% 7.63% 7.07% 5.91% 3.60% Manufacturing Exp. - 48.66 56.31 45.52 36.32 21.41 29.40 32.99 34.33 33.97 22.46 % Of Sales - 24.03% 23.84% 28.02% 28.44% 24.24% 24.31% 33.74% 44.05% 45.65% 40.26% General & Admin Exp. - 5.84 1.90 1.08 0.96 1.12 1.20 1.19 1.09 1.17 0.95 % Of Sales - 2.88% 0.80% 0.66% 0.75% 1.27% 0.99% 1.22% 1.40% 1.57% 1.70% Selling & Distn. Exp. - 3.80 3.97 3.20 2.79 1.75 2.22 2.26 1.58 0.48 0.87 % Of Sales - 1.88% 1.68% 1.97% 2.18% 1.98% 1.84% 2.31% 2.03% 0.65% 1.56% Miscellaneous Exp. - 0.23 0.23 0.24 0.09 0.22 0.30 0.30 0.03 0.39 0.87 % Of Sales - 0.11% 0.10% 0.15% 0.07% 0.25% 0.25% 0.31% 0.04% 0.52% 0.13% EBITDA 13.11 15.15 24.62 5.58 11.91 6.78 14.86 10.23 6.93 5.51 4.14 EBITDA Margin 6.97% 7.48% 10.42% 3.43% 9.33% 7.68% 12.29% 10.46% 8.89% 7.40% 7.42% Other Income 0.88 0.70 0.94 0.61 0.50 0.72 0.93 1.16 0.87 0.60 1.44 Interest 2.98 2.62 3.97 2.91 2.79 2.99 1.12 1.48 1.19 1.39 1.46 Depreciation 7.79 6.33 6.83 7.01 7.78 8.29 3.71 2.95 2.22 1.67 1.48 PBT 3.24 6.91 14.77 -3.73 1.84 -3.77 10.97 6.96 4.38 3.06 2.66 Tax 1.03 2.01 4.28 -1.00 -0.22 0.28 3.30 2.38 1.35 1.18 0.46 Tax Rate 31.79% 29.09% 28.98% 26.81% -11.96% -7.43% 30.08% 34.20% 30.82% 38.56% 17.29% PAT 2.21 4.89 10.49 -2.73 2.06 -4.05 7.67 4.59 3.04 1.88 2.20 PAT before Minority Interest 2.21 4.89 10.49 -2.73 2.06 -4.05 7.67 4.59 3.04 1.88 2.20 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 1.18% 2.41% 4.44% -1.68% 1.61% -4.59% 6.34% 4.69% 3.90% 2.53% 3.94% PAT Growth -77.38% -53.38% - - - - 67.10% 50.99% 61.70% -14.55% EPS 1.78 3.94 8.46 -2.20 1.66 -3.27 6.19 3.70 2.45 1.52 1.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 88.32 120.96 97.78 77.94 Net Sales Growth - -26.98% 23.71% 25.46% Cost Of Goods Sold - 38.11 55.49 35.15 22.83 Gross Profit - 50.21 65.47 62.63 55.11 GP Margin - 56.85% 54.13% 64.05% 70.71% Total Expenditure - 81.54 106.10 87.55 71.01 Power & Fuel Cost - 9.30 8.88 8.20 5.53 % Of Sales - 10.53% 7.34% 8.39% 7.10% Employee Cost - 9.63 8.61 7.46 5.51 % Of Sales - 10.90% 7.12% 7.63% 7.07% Manufacturing Exp. - 21.41 29.40 32.99 34.44 % Of Sales - 24.24% 24.31% 33.74% 44.19% General & Admin Exp. - 1.12 1.20 1.19 1.09 % Of Sales - 1.27% 0.99% 1.22% 1.40% Selling & Distn. Exp. - 1.75 2.22 2.26 1.58 % Of Sales - 1.98% 1.84% 2.31% 2.03% Miscellaneous Exp. - 0.22 0.30 0.30 0.03 % Of Sales - 0.25% 0.25% 0.31% 0.04% EBITDA - 6.78 14.86 10.23 6.93 EBITDA Margin - 7.68% 12.29% 10.46% 8.89% Other Income - 0.72 0.93 1.16 0.87 Interest - 2.99 1.12 1.48 1.19 Depreciation - 8.29 3.71 2.95 2.22 PBT - -3.77 10.97 6.96 4.38 Tax - 0.28 3.30 2.38 1.35 Tax Rate - -7.43% 30.08% 34.20% 30.82% PAT - -4.05 7.67 4.59 3.04 PAT before Minority Interest - -4.05 7.67 4.59 3.04 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -4.59% 6.34% 4.69% 3.90% PAT Growth - - 67.10% 50.99% EPS - -3.27 6.19 3.70 2.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 72.95 58.03 21.85 24.80 22.42 26.48 18.60 14.02 10.98 6.30 Share Capital 12.43 12.11 10.14 8.11 8.11 8.11 8.11 8.11 8.11 1.70 Total Reserves 55.63 45.92 11.71 16.69 14.31 18.37 10.49 5.91 2.87 4.60 Non-Current Liabilities 21.07 17.58 18.11 18.40 24.48 28.88 13.45 5.83 6.33 6.25 Secured Loans 14.15 8.29 9.23 8.70 13.11 17.71 4.92 1.05 1.57 2.57 Unsecured Loans 6.38 8.27 9.17 8.21 9.47 9.50 7.90 4.52 4.55 3.67 Long Term Provisions 0.57 0.62 0.59 0.53 0.40 0.33 0.33 0.20 0.16 0.00 Current Liabilities 35.91 63.99 47.71 44.81 28.56 24.13 19.30 14.52 14.14 11.89 Trade Payables 11.79 19.27 17.87 15.87 10.88 8.21 3.64 3.59 3.62 3.65 Other Current Liabilities 8.58 7.55 6.11 8.85 11.56 8.64 11.97 7.47 6.57 4.01 Short Term Borrowings 12.88 34.06 23.56 19.62 6.03 7.16 3.10 3.24 3.78 3.66 Short Term Provisions 2.66 3.10 0.17 0.48 0.08 0.12 0.60 0.23 0.18 0.57 Total Liabilities 129.93 139.60 87.67 88.01 75.46 79.49 51.35 34.37 31.45 24.44 Net Block 34.89 36.25 40.66 41.83 44.97 44.34 16.71 10.75 9.39 7.91 Gross Block 88.11 83.20 80.78 75.09 70.46 61.55 30.23 21.44 18.20 15.06 Accumulated Depreciation 53.22 46.95 40.12 33.26 25.49 17.21 13.52 10.68 8.82 7.15 Non Current Assets 73.04 42.49 42.90 43.31 48.69 51.20 21.94 12.48 11.56 8.43 Capital Work in Progress 33.19 0.33 0.17 0.18 1.82 5.11 0.29 0.63 0.03 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.53 0.53 0.53 0.00 0.00 0.00 Long Term Loans & Adv. 4.87 5.84 1.99 1.30 1.20 1.21 4.41 0.87 1.95 0.37 Other Non Current Assets 0.10 0.07 0.09 0.00 0.16 0.00 0.00 0.24 0.19 0.15 Current Assets 56.89 97.12 44.77 44.71 26.78 28.29 29.41 21.88 19.90 16.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.99 20.29 13.91 8.71 5.07 6.09 4.95 4.86 4.68 2.83 Sundry Debtors 37.43 47.60 29.86 33.07 20.43 21.18 24.10 16.42 14.05 12.19 Cash & Bank 0.02 25.70 0.56 0.25 0.04 0.28 0.03 0.01 0.38 0.03 Other Current Assets 2.44 0.26 0.23 1.62 1.24 0.74 0.34 0.59 0.79 0.96 Short Term Loans & Adv. 2.13 3.26 0.21 1.06 0.59 0.46 0.11 0.30 0.58 0.78 Net Current Assets 20.98 33.13 -2.94 -0.10 -1.79 4.15 10.11 7.36 5.76 4.11 Total Assets 129.93 139.61 87.67 88.02 75.47 79.49 51.35 34.36 31.46 24.43

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 22.95 26.48 18.60 14.02 Share Capital 8.11 8.11 8.11 8.11 Total Reserves 14.84 18.37 10.49 5.91 Non-Current Liabilities 24.48 28.88 13.45 5.83 Secured Loans 13.11 17.71 4.92 1.05 Unsecured Loans 9.47 9.50 7.90 4.52 Long Term Provisions 0.40 0.33 0.33 0.20 Current Liabilities 28.56 24.13 19.30 14.52 Trade Payables 10.88 8.21 3.64 3.59 Other Current Liabilities 11.56 8.64 11.97 7.47 Short Term Borrowings 6.03 7.16 3.10 3.24 Short Term Provisions 0.08 0.12 0.60 0.23 Total Liabilities 75.99 79.49 51.35 34.37 Net Block 44.97 44.34 16.71 11.38 Gross Block 70.46 61.55 30.23 11.38 Accumulated Depreciation 25.49 17.21 13.52 0.00 Non Current Assets 49.21 51.20 21.94 12.48 Capital Work in Progress 1.82 5.11 0.29 0.00 Non Current Investment 1.05 0.53 0.53 0.00 Long Term Loans & Adv. 1.20 1.21 4.41 0.87 Other Non Current Assets 0.16 0.00 0.00 0.24 Current Assets 26.78 28.29 29.41 21.88 Current Investments 0.00 0.00 0.00 0.00 Inventories 5.07 6.09 4.95 4.86 Sundry Debtors 20.43 21.18 24.10 16.42 Cash & Bank 0.04 0.28 0.03 0.01 Other Current Assets 1.24 0.28 0.23 0.32 Short Term Loans & Adv. 0.59 0.46 0.11 0.28 Net Current Assets -1.79 4.15 10.11 7.36 Total Assets 75.99 79.49 51.35 34.36

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 20.29 -2.67 4.43 1.68 9.12 13.21 6.57 4.61 3.11 1.81 PBT 6.91 14.77 -3.73 1.84 -3.77 10.97 6.96 4.38 3.06 2.66 Adjustment 8.74 10.84 9.88 10.36 11.01 4.42 4.25 2.98 3.25 2.02 Changes in Working Capital 6.33 -25.28 -1.28 -10.70 1.91 0.87 -2.89 -1.38 -2.06 -2.43 Cash after chg. in Working capital 21.98 0.32 4.87 1.50 9.15 16.25 8.32 5.99 4.25 2.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -3.00 -0.44 0.18 -0.02 -3.04 -1.75 -1.38 -1.13 -0.44 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 -35.64 -2.50 -5.75 -2.49 -5.55 -32.90 -12.60 -3.03 -4.63 -2.11 Net Fixed Assets -37.77 -2.58 -5.68 -2.99 -5.62 -36.14 -8.45 -3.84 -3.17 -2.08 Net Investments 0.00 0.00 0.00 0.53 0.00 0.00 -0.53 0.00 0.00 0.00 Others 2.13 0.08 -0.07 -0.03 0.07 3.24 -3.62 0.81 -1.46 -0.03 Cash from Financing Activity -10.34 30.32 1.62 0.87 -4.01 19.60 5.92 -2.31 2.15 -1.81 Net Cash Inflow / Outflow -25.68 25.15 0.31 0.06 -0.44 -0.09 -0.12 -0.73 0.63 -2.10 Opening Cash & Equivalents 25.70 0.56 0.25 0.04 0.28 0.03 0.01 0.38 0.03 1.22 Closing Cash & Equivalent 0.02 25.70 0.56 0.25 0.04 0.28 0.03 0.01 0.38 0.03

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.12 13.21 6.57 4.61 PBT -3.77 10.97 6.96 4.38 Adjustment 11.01 4.42 4.25 2.98 Changes in Working Capital 1.91 0.87 -2.89 -1.38 Cash after chg. in Working capital 9.15 16.25 8.32 5.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.02 -3.04 -1.75 -1.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.55 -32.90 -12.60 -3.03 Net Fixed Assets -5.62 -36.14 -8.45 Net Investments 0.00 0.00 -0.53 Others 0.07 3.24 -3.62 Cash from Financing Activity -4.01 19.60 5.92 -2.31 Net Cash Inflow / Outflow -0.44 -0.09 -0.12 -0.73 Opening Cash & Equivalents 0.28 0.03 0.01 0.38 Closing Cash & Equivalent 0.04 0.28 0.03 0.01

Financial Ratios

Standalone /

Consolidated

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.) 54.74 47.91 21.55 24.47 22.12 32.65 22.94 17.28 13.54 10.59 ROA 3.63% 9.23% -3.11% 2.52% -5.23% 11.73% 10.70% 9.23% 6.72% 9.33% ROE 7.76% 26.26% -11.71% 8.72% -16.58% 34.04% 28.11% 24.29% 21.72% 41.64% ROCE 8.55% 20.74% -1.22% 7.37% -1.25% 23.83% 27.74% 23.75% 22.21% 24.64% Fixed Asset Turnover 2.36 2.88 2.08 1.76 1.34 2.64 3.85 4.35 5.08 5.54 Receivable days 76.63 59.86 70.70 76.43 85.98 68.31 74.37 64.42 56.68 62.78 Inventory Days 33.60 26.43 25.41 19.68 23.06 16.65 17.99 20.16 16.22 18.84 Payable days 70.77 62.16 82.41 96.99 91.47 19.88 14.75 18.12 19.10 25.00 Cash Conversion Cycle 39.46 24.13 13.70 -0.87 17.58 65.08 77.62 66.47 53.79 56.63 Total Debt/Equity 0.54 0.94 2.11 1.66 1.67 1.46 0.96 0.74 1.05 1.79 Interest Cover 3.64 4.72 -0.28 1.66 -0.26 10.83 5.70 4.67 3.21 2.82

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 22.64 32.65 22.94 17.28 ROA -5.22% 11.73% 10.70% 8.84% ROE -16.41% 34.04% 28.11% 21.66% ROCE -1.25% 23.83% 27.74% 22.82% Fixed Asset Turnover 1.34 2.64 4.78 7.58 Receivable days 85.98 68.31 74.37 69.44 Inventory Days 23.06 16.65 17.99 20.54 Payable days 91.47 19.88 14.75 18.02 Cash Conversion Cycle 17.58 65.08 77.62 71.97 Total Debt/Equity 1.63 1.46 0.96 0.74 Interest Cover -0.26 10.83 5.70 4.67

Top Investors:

ashish kacholia

madhulika agarwal

himanshu sharma

choice strategic advisors llp

anirudha kumar tyagi

kadirvelu saravanakumar

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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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