UMS Technologies Financials

BSE: 530937

₹52.90

₹-3.18 (-5.67%)

As on 04-Jan-2010IST

Market cap

₹0 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	6.97	5.89	6.17	5.94	6.13	6.80
Total Income	10.40	7.12	7.26	6.97	7.04	7.33
Total Expenditure	8.25	6.68	5.92	5.51	5.82	5.93
EBITDA	-1.28	-0.79	0.25	0.42	0.31	0.87
Depreciation	0.72	1.02	0.99	1.20	1.15	1.15
EBIT	-2.00	-1.81	-0.74	-0.78	-0.84	-0.28
Interest	0.04	0.05	0.05	0.05	0.08	0.23
Other Income	3.43	1.23	1.09	1.04	0.91	0.53
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.39	-0.63	0.31	0.20	-0.01	0.02
Provision for Tax	--	--	--	--	--	-0.33
Profit after Tax	1.39	-0.63	0.31	0.20	-0.01	0.35

Liabilities (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	18.69	17.30	17.93	17.42	17.22	17.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.50	0.50	--	--	0.30
Current Liabilities	0.73	1.41	1.19	0.82	1.04	1.75
Total Liabilities	19.42	19.22	19.62	18.24	18.26	19.54

Assets (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	11.50	13.63	13.92	13.46	14.19	15.28
Current Assets	7.92	5.58	5.70	4.78	4.06	4.12
Total Assets	19.42	19.22	19.62	18.24	18.26	19.54
Total Debt*	--	1.05	0.81	--	0.28	1.32
Net Current Assets	7.19	4.17	4.51	3.96	3.03	2.38
Contingent Liabilities	--	--	--	0.65	0.65	0.65

Cashflow (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	0.95	0.70	-0.44	1.50	0.23	0.84
Cash Flow from Investing Activities	2.85	0.33	-0.35	0.00	0.26	0.05
Cash from Financing Activities	-1.09	0.19	0.27	-0.34	-0.73	-0.60
Net Cash Inflow / Outflow	2.72	1.22	-0.52	1.16	-0.25	0.30

Financials Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	3.96	-1.79	0.89	0.58	-0.03	1.00
Cash EPS (₹)	6.03	1.13	3.71	4.01	3.25	4.30
Adjusted Book Value (₹)	52.98	49.02	50.81	49.35	48.78	49.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.72	1.99	-1.24	4.27	0.65	2.41
Free Cash Flow per Share (₹)	7.91	2.96	-2.46	4.21	1.27	2.53

Profitability Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	7.75	-3.15	1.99	1.49	0.41	1.33
ROE (%)	7.76	-3.59	1.77	1.18	-0.05	2.05
ROA (%)	7.17	-3.23	1.64	1.11	-0.05	1.79
EBIT Margin (%)	-28.74	-30.79	-11.92	-13.16	-13.69	-4.16
Net Margin (%)	13.32	-8.80	4.27	2.90	-0.13	4.77
Cash Profit Margin (%)	30.27	6.75	21.05	23.67	18.55	22.11

Growth Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	18.45	-4.59	3.95	-3.13	-9.86	53.60
EBIT Growth (%)	-10.57	-146.50	5.86	6.86	-196.22	50.53
Net Profit Growth (%)	321.26	-301.96	53.09	2,360.60	-102.56	195.22
EPS Growth (%)	321.26	-301.96	53.10	2,360.94	-102.56	195.22
Book Value Growth (%)	8.08	-3.52	2.95	1.19	-0.81	2.07

Valuation Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.68	5.18	2.43	1.33	2.78	2.98
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	0.06	0.05	--	0.02	0.08
Short term debt to equity ratio	--	0.03	0.02	--	0.02	0.03
Current Ratio	10.82	3.95	4.80	5.85	3.92	2.36
Quick Ratio	7.81	2.35	2.34	3.03	1.53	1.15
Interest Coverage	36.81	-12.61	7.60	4.70	0.89	1.09

Operating Efficiency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	6.48	11.66	22.70	12.71	9.10	16.34
Asset Turnover	0.36	0.30	0.33	0.33	0.33	0.35
Receivable days	29.80	64.70	63.74	40.34	49.68	46.45
Inventory Days	116.80	160.62	154.47	146.92	136.66	120.05
Payable days	53.59	67.57	149.99	--	--	--
Cash Conversion Cycle	93.00	157.74	68.22	--	--	--