Universal Auto Financials
BSE: 539314
₹52.00
₹1.07
(2.10%)
As on 28-Oct-2026 14:29IST
Market cap
₹65 Cr
Revenue (TTM)
₹224 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
224.48
|
210.09
|
193.35
|
202.51
|
236.18
|
162.45
|
|
|
|
|
|
|
Total Income
|
227.46
|
213.50
|
193.89
|
203.21
|
237.12
|
163.06
|
|
|
|
|
|
|
Total Expenditure
|
219.19
|
202.19
|
176.90
|
187.36
|
211.56
|
156.87
|
|
|
|
|
|
|
EBITDA
|
5.29
|
7.91
|
16.45
|
15.15
|
24.62
|
5.58
|
|
|
|
|
|
|
Depreciation
|
12.92
|
11.52
|
10.40
|
6.33
|
6.83
|
7.01
|
|
|
|
|
|
|
EBIT
|
-7.63
|
-3.62
|
6.05
|
8.82
|
17.80
|
-1.43
|
|
|
|
|
|
|
Interest
|
5.65
|
4.33
|
3.31
|
2.62
|
3.97
|
2.91
|
|
|
|
|
|
|
Other Income
|
2.98
|
3.41
|
0.54
|
0.70
|
0.94
|
0.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-10.30
|
-4.54
|
3.28
|
6.91
|
14.77
|
-3.73
|
|
|
|
|
|
|
Provision for Tax
|
-3.48
|
-1.20
|
0.92
|
2.01
|
4.28
|
-1.00
|
|
|
|
|
|
|
Profit after Tax
|
-6.82
|
-3.34
|
2.35
|
4.89
|
10.49
|
-2.73
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
69.77
|
71.95
|
75.41
|
72.95
|
58.03
|
21.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.64
|
36.77
|
16.43
|
21.07
|
17.58
|
18.11
|
|
|
|
|
|
|
Current Liabilities
|
67.77
|
53.70
|
49.27
|
35.91
|
63.99
|
47.71
|
|
|
|
|
|
|
Total Liabilities
|
185.18
|
163.56
|
141.11
|
129.95
|
139.60
|
88.55
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
99.07
|
88.99
|
73.53
|
73.04
|
42.49
|
42.90
|
|
|
|
|
|
|
Current Assets
|
73.18
|
73.43
|
67.57
|
56.89
|
97.12
|
44.77
|
|
|
|
|
|
|
Total Assets
|
185.18
|
163.56
|
141.11
|
129.95
|
139.60
|
88.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
62.16
|
46.07
|
36.95
|
54.70
|
46.07
|
|
|
|
|
|
|
Net Current Assets
|
5.42
|
19.73
|
18.30
|
20.98
|
33.13
|
-2.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.71
|
4.65
|
4.56
|
2.55
|
0.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.73
|
5.10
|
20.29
|
-2.67
|
4.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.97
|
-10.59
|
-35.64
|
-2.50
|
-5.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.02
|
5.70
|
-10.34
|
30.32
|
1.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
0.21
|
-25.68
|
25.15
|
0.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.48
|
-2.69
|
1.89
|
3.93
|
8.66
|
-2.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.48
|
6.58
|
10.26
|
9.03
|
14.30
|
4.22
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.11
|
57.86
|
56.72
|
54.74
|
47.91
|
21.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.22
|
4.10
|
16.32
|
-2.21
|
4.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.06
|
-6.25
|
-14.74
|
-8.70
|
-3.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.17
|
5.69
|
8.56
|
20.74
|
-1.22
|
|
|
|
|
|
|
ROE (%)
|
-9.62
|
-4.69
|
3.40
|
7.76
|
26.26
|
-11.71
|
|
|
|
|
|
|
ROA (%)
|
-4.00
|
-2.20
|
1.74
|
3.63
|
9.23
|
-3.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.40
|
-1.72
|
3.13
|
4.36
|
7.53
|
-0.88
|
|
|
|
|
|
|
Net Margin (%)
|
-3.00
|
-1.57
|
1.21
|
2.41
|
4.42
|
-1.68
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.89
|
6.60
|
5.54
|
7.33
|
2.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.55
|
8.66
|
-4.52
|
-14.26
|
45.39
|
27.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-305.69
|
-159.82
|
-31.45
|
-50.43
|
1,344.93
|
-134.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-513.52
|
-242.07
|
-51.89
|
-53.36
|
483.85
|
-232.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-513.50
|
-242.07
|
-51.89
|
-54.57
|
421.27
|
-232.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.01
|
3.62
|
17.29
|
165.60
|
-11.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-9.29
|
--
|
35.92
|
40.02
|
18.46
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.93
|
0.77
|
1.20
|
2.88
|
3.34
|
3.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.28
|
10.36
|
7.68
|
14.68
|
8.71
|
18.56
|
|
|
|
|
|
|
Close Price (₹)
|
52.01
|
44.28
|
68.00
|
157.45
|
159.85
|
68.50
|
|
|
|
|
|
|
High Price (₹)
|
69.69
|
91.00
|
205.00
|
309.45
|
167.00
|
79.35
|
|
|
|
|
|
|
Low Price (₹)
|
41.90
|
41.90
|
53.51
|
115.00
|
42.00
|
19.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
64.66
|
55.07
|
84.55
|
195.79
|
193.62
|
69.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
0.86
|
0.65
|
0.54
|
0.94
|
2.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.41
|
0.37
|
0.18
|
0.59
|
1.08
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.37
|
1.37
|
1.58
|
1.52
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
0.82
|
1.00
|
0.89
|
1.11
|
1.20
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
-0.82
|
-0.05
|
1.99
|
3.64
|
4.72
|
-0.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.87
|
21.68
|
20.89
|
18.48
|
20.16
|
18.38
|
|
|
|
|
|
|
Asset Turnover
|
1.32
|
1.38
|
1.43
|
1.50
|
2.08
|
1.85
|
|
|
|
|
|
|
Receivable days
|
--
|
74.65
|
73.46
|
76.63
|
59.86
|
70.70
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.58
|
38.25
|
33.60
|
26.43
|
25.41
|
|
|
|
|
|
|
Payable days
|
--
|
43.37
|
43.87
|
70.77
|
62.16
|
82.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
68.86
|
67.84
|
39.46
|
24.13
|
13.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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