Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Uravi Defence and Technology Ltd.

Auto Ancillary

Rating :

N/A

BSE: 543930 | NSE: URAVIDEF

Watchlist

NSE BSE

447.30

06-Feb-2025

Open
High
Low
Previous Close

449.65
449.95
422.00
417.50

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

9717
43.12
666.00
253.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

441.32
279.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

464.62
N/A
11.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.46
3.03
10.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.36
3.83
7.12

PAT CAGR (%)

10 Years
5 Years
3 Years

9.88
5.63
42.90

P:E (Median)

8 Years
5 Years
3 Years

-
242.43
269.45

P:BV (Average)

8 Years
5 Years
3 Years

-
10.18
11.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
49.92
53.65

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 10.02 11.53 -13.10% 11.12 10.62 4.71% 11.09 8.76 26.60% 11.08 0.00 0
Expenses 9.08 9.97 -8.93% 9.63 8.88 8.45% 9.50 7.31 29.96% 9.41 0.00 0
EBITDA 0.94 1.55 -39.35% 1.49 1.74 -14.37% 1.60 1.45 10.34% 1.67 0.00 0
EBIDTM 9.38% 13.49% 13.42% 16.35% 14.41% 16.55% 15.08% 0.00%
Other Income 0.37 0.06 516.67% 0.07 0.20 -65.00% 0.20 0.18 11.11% 0.26 0.00 0
Interest 0.40 0.60 -33.33% 0.57 0.56 1.79% 0.56 0.54 3.70% 0.57 0.00 0
Depreciation 0.55 0.60 -8.33% 0.55 0.58 -5.17% 0.60 0.57 5.26% 0.62 0.00 0
PBT 0.36 0.42 -14.29% 0.45 0.80 -43.75% 0.65 0.53 22.64% 0.74 0.00 0
Tax 0.09 0.03 200.00% 0.14 0.22 -36.36% 0.20 -0.09 - 0.19 0.00 0
PAT 0.27 0.39 -30.77% 0.31 0.58 -46.55% 0.45 0.62 -27.42% 0.55 0.00 0
PATM 2.73% 3.34% 2.74% 5.42% 4.02% 7.06% 5.01% 0.00%
EPS 0.25 0.35 -28.57% 0.28 0.52 -46.15% 0.41 0.56 -26.79% 0.50 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10.02 0.00 0 11.12 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 9.08 0.00 0 9.63 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.94 0.00 0 1.49 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 9.38% 0.00% 13.42% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.37 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.40 0.00 0 0.57 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.55 0.00 0 0.55 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.36 0.00 0 0.45 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.09 0.00 0 0.14 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.27 0.00 0 0.31 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.73% 0.00% 2.74% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.65 0.00 0 0.31 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 - 41.99 33.91 31.35 27.80 36.16 35.22 33.98 29.02 31.69 27.15 Net Sales Growth - 23.83% 8.17% 12.77% -23.12% 2.67% 3.65% 17.09% -8.43% 16.72% Cost Of Goods Sold - 19.57 15.49 14.04 15.37 16.72 14.73 14.98 13.41 13.73 11.78 Gross Profit - 22.42 18.42 17.31 12.42 19.43 20.49 19.00 15.61 17.96 15.36 GP Margin - 53.39% 54.32% 55.22% 44.68% 53.73% 58.18% 55.92% 53.79% 56.67% 56.57% Total Expenditure - 35.46 29.30 26.72 25.71 30.75 28.25 27.53 24.40 26.77 21.98 Power & Fuel Cost - 1.55 1.35 1.26 1.10 1.40 1.45 1.32 1.19 1.16 0.00 % Of Sales - 3.69% 3.98% 4.02% 3.96% 3.87% 4.12% 3.88% 4.10% 3.66% 0% Employee Cost - 8.44 7.45 6.59 5.10 8.10 7.66 6.86 6.15 5.97 6.07 % Of Sales - 20.10% 21.97% 21.02% 18.35% 22.40% 21.75% 20.19% 21.19% 18.84% 22.36% Manufacturing Exp. - 0.60 0.40 0.73 0.67 0.86 0.33 0.43 0.56 0.63 0.00 % Of Sales - 1.43% 1.18% 2.33% 2.41% 2.38% 0.94% 1.27% 1.93% 1.99% 0% General & Admin Exp. - 4.94 3.87 3.40 3.18 3.50 3.51 3.48 2.33 2.18 4.12 % Of Sales - 11.76% 11.41% 10.85% 11.44% 9.68% 9.97% 10.24% 8.03% 6.88% 15.17% Selling & Distn. Exp. - 0.27 0.55 0.17 0.14 0.10 0.53 0.17 0.60 2.92 0.00 % Of Sales - 0.64% 1.62% 0.54% 0.50% 0.28% 1.50% 0.50% 2.07% 9.21% 0% Miscellaneous Exp. - 0.10 0.19 0.52 0.13 0.06 0.04 0.28 0.16 0.18 0.00 % Of Sales - 0.24% 0.56% 1.66% 0.47% 0.17% 0.11% 0.82% 0.55% 0.57% 0% EBITDA - 6.53 4.61 4.63 2.09 5.41 6.97 6.45 4.62 4.92 5.17 EBITDA Margin - 15.55% 13.59% 14.77% 7.52% 14.96% 19.79% 18.98% 15.92% 15.53% 19.04% Other Income - 0.69 0.98 0.76 0.47 0.34 0.27 0.13 0.15 0.15 0.21 Interest - 2.37 2.12 2.18 1.82 1.88 1.54 1.58 1.75 2.12 2.70 Depreciation - 2.36 2.19 2.09 2.13 1.87 1.65 1.46 1.43 1.40 1.44 PBT - 2.49 1.28 1.12 -1.40 1.99 4.05 3.54 1.58 1.55 1.24 Tax - 0.36 0.41 0.38 -0.08 0.37 1.18 0.78 0.54 0.52 0.42 Tax Rate - 14.46% 32.03% 33.93% 5.71% 18.59% 29.14% 22.03% 34.18% 33.55% 33.87% PAT - 2.13 0.87 0.73 -1.32 1.62 2.87 2.76 1.05 1.04 0.83 PAT before Minority Interest - 2.13 0.87 0.73 -1.32 1.62 2.87 2.76 1.05 1.04 0.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.07% 2.57% 2.33% -4.75% 4.48% 8.15% 8.12% 3.62% 3.28% 3.06% PAT Growth - 144.83% 19.18% - - -43.55% 3.99% 162.86% 0.96% 25.30% EPS - 1.94 0.79 0.66 -1.20 1.47 2.61 2.51 0.95 0.95 0.75

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 25.52 23.43 22.63 21.52 22.84 21.21 18.34 10.78 9.83 8.79 Share Capital 11.00 11.00 5.50 5.50 5.50 5.50 5.50 5.00 5.00 5.00 Total Reserves 14.52 12.43 17.13 16.02 17.34 15.71 12.84 5.78 4.83 3.79 Non-Current Liabilities 4.36 4.96 4.94 4.10 2.90 3.88 1.26 1.64 3.36 3.12 Secured Loans 3.38 3.52 3.65 0.68 0.83 1.47 0.00 0.10 0.76 1.72 Unsecured Loans 0.00 0.00 0.00 2.27 0.83 1.06 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 1.17 0.00 Current Liabilities 25.64 23.17 21.69 22.40 23.91 19.36 18.23 16.91 18.66 21.06 Trade Payables 3.76 3.25 1.73 0.89 1.49 1.16 2.50 2.12 1.28 1.23 Other Current Liabilities 1.25 1.07 2.06 2.81 1.97 2.00 0.57 0.96 1.44 2.58 Short Term Borrowings 20.64 18.84 17.44 18.08 18.10 13.76 13.57 13.80 15.92 16.58 Short Term Provisions 0.00 0.02 0.46 0.61 2.35 2.44 1.59 0.03 0.02 0.67 Total Liabilities 55.52 51.56 49.26 48.02 49.65 44.45 37.83 29.33 31.85 32.97 Net Block 14.72 14.93 15.49 15.40 16.78 16.63 13.47 14.27 14.78 14.98 Gross Block 21.90 20.59 19.34 29.31 28.56 26.54 21.73 21.06 20.13 19.04 Accumulated Depreciation 7.18 5.66 3.85 13.91 11.78 9.90 8.25 6.79 5.36 4.06 Non Current Assets 17.69 18.30 17.38 16.74 17.08 16.99 13.82 14.54 16.38 16.75 Capital Work in Progress 2.54 2.95 0.00 0.23 0.05 0.00 0.00 0.00 0.00 0.37 Non Current Investment 0.01 0.01 0.92 0.63 0.06 0.06 0.06 0.06 0.00 0.06 Long Term Loans & Adv. 0.19 0.17 0.59 0.48 0.19 0.29 0.29 0.21 1.60 1.33 Other Non Current Assets 0.23 0.25 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 37.83 33.25 31.88 31.29 32.57 27.46 24.00 14.79 15.47 16.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.20 15.55 13.80 12.05 10.71 9.24 6.54 5.59 6.87 6.54 Sundry Debtors 13.64 11.13 12.26 12.26 13.04 10.47 9.37 8.15 7.70 6.27 Cash & Bank 1.78 1.34 1.82 2.33 3.06 2.78 5.82 0.35 0.26 2.27 Other Current Assets 4.20 0.26 0.25 0.23 5.76 4.97 2.27 0.71 0.65 1.15 Short Term Loans & Adv. 3.81 4.98 3.74 4.42 5.52 4.64 2.03 0.63 0.35 1.10 Net Current Assets 12.18 10.08 10.19 8.88 8.66 8.10 5.77 -2.12 -3.19 -4.84 Total Assets 55.52 51.55 49.26 48.03 49.65 44.45 37.82 29.33 31.85 32.98

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 0.63 4.73 3.08 -0.50 -1.12 -0.95 2.21 3.07 1.76 4.52 PBT 2.49 1.28 1.12 -1.40 1.99 4.05 3.54 1.58 1.55 1.24 Adjustment 4.16 3.87 3.83 2.13 1.87 1.65 0.63 1.43 1.40 3.95 Changes in Working Capital -4.94 -0.40 -1.69 -0.96 -4.45 -5.44 -1.96 0.38 -0.89 -0.53 Cash after chg. in Working capital 1.71 4.75 3.25 -0.22 -0.59 0.26 2.21 3.40 2.07 4.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -0.02 -0.17 -0.28 -0.53 -1.20 0.00 -0.32 -0.31 -0.15 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 0.00 -2.39 -1.23 -1.50 -2.07 -4.81 -0.67 -0.92 -0.83 -1.63 Net Fixed Assets -0.90 -4.20 10.20 -0.93 -2.07 -4.81 -0.67 -0.93 -0.72 -1.55 Net Investments 0.00 0.91 -0.29 -0.57 0.00 0.00 0.00 -0.06 0.06 0.00 Others 0.90 0.90 -11.14 0.00 0.00 0.00 0.00 0.07 -0.17 -0.08 Cash from Financing Activity -0.53 -2.36 -2.10 1.26 3.48 2.71 3.93 -2.12 -2.91 -2.39 Net Cash Inflow / Outflow 0.10 -0.02 -0.25 -0.74 0.28 -3.04 5.47 0.03 -1.98 0.50 Opening Cash & Equivalents 0.04 0.07 0.32 3.06 2.78 5.82 0.35 0.32 2.24 1.76 Closing Cash & Equivalent 0.14 0.04 0.07 2.33 3.06 2.78 5.82 0.35 0.26 2.27

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.) 23.20 21.30 20.57 19.56 41.52 38.57 33.35 21.55 19.66 17.58 ROA 3.98% 1.72% 1.51% -2.69% 3.45% 6.98% 8.21% 3.43% 3.20% 2.54% ROE 8.72% 3.77% 3.32% -5.93% 7.36% 14.53% 18.92% 10.19% 11.13% 9.83% ROCE 10.15% 7.43% 7.37% 0.97% 9.55% 15.98% 17.84% 12.86% 13.38% 14.10% Fixed Asset Turnover 1.98 1.70 1.29 1.14 1.55 1.80 1.94 1.41 1.86 1.47 Receivable days 107.64 125.89 142.71 140.36 100.17 83.22 76.89 99.66 70.07 88.59 Inventory Days 146.69 157.97 150.42 126.27 84.98 66.13 53.22 78.34 67.21 83.70 Payable days 65.32 58.67 34.12 28.30 15.93 23.56 32.54 25.36 18.83 20.98 Cash Conversion Cycle 189.01 225.19 259.02 238.33 169.22 125.79 97.58 152.65 118.44 151.30 Total Debt/Equity 0.95 0.96 1.00 1.06 0.89 0.79 0.75 1.35 1.70 2.23 Interest Cover 2.05 1.60 1.51 0.23 2.06 3.63 3.24 1.91 1.73 1.46

Top Investors:

sapna anil shah

resonance opportunities fund

Annual Reports:

News Update:

Uravi Defence and Technology acquires additional stake in SKL (India)
18th Feb 2025, 12:26 PM

Owing to the aforementioned, Uravi now holds 50.01% of the total paid up equity share capital of SKL
Read More
Uravi Defence&Tech. - Quarterly Results
6th Feb 2025, 20:30 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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