UB Engineering Financials
NSE: UBENGG | BSE: 509992
₹7.94
₹-0.06
(-0.75%)
As on 22-Jun-2015IST
Market cap
₹14 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
57.28
|
78.36
|
118.36
|
304.89
|
580.37
|
531.84
|
|
|
|
|
|
|
Total Income
|
58.31
|
79.39
|
120.84
|
307.28
|
583.34
|
534.29
|
|
|
|
|
|
|
Total Expenditure
|
130.10
|
187.65
|
234.95
|
428.57
|
540.91
|
492.32
|
|
|
|
|
|
|
EBITDA
|
-72.82
|
-109.29
|
-116.59
|
-123.68
|
39.46
|
39.52
|
|
|
|
|
|
|
Depreciation
|
8.33
|
8.29
|
8.62
|
10.43
|
11.20
|
9.09
|
|
|
|
|
|
|
EBIT
|
-81.15
|
-117.58
|
-125.20
|
-134.11
|
28.26
|
30.43
|
|
|
|
|
|
|
Interest
|
58.23
|
51.67
|
38.85
|
39.34
|
30.21
|
20.40
|
|
|
|
|
|
|
Other Income
|
1.03
|
1.02
|
2.47
|
2.39
|
2.97
|
2.45
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-138.35
|
-168.23
|
-161.58
|
-171.06
|
1.01
|
12.48
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-0.83
|
--
|
0.20
|
9.15
|
|
|
|
|
|
|
Profit after Tax
|
-138.52
|
-168.23
|
-160.76
|
-171.06
|
0.81
|
3.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-386.76
|
-386.76
|
-218.53
|
-57.09
|
113.97
|
131.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-1.88
|
-1.88
|
-1.75
|
52.26
|
54.40
|
|
|
|
|
|
|
Current Liabilities
|
646.70
|
646.70
|
598.73
|
608.24
|
488.60
|
387.03
|
|
|
|
|
|
|
Total Liabilities
|
259.94
|
259.94
|
380.21
|
551.27
|
656.71
|
574.73
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
89.58
|
100.21
|
113.86
|
121.03
|
123.64
|
131.82
|
|
|
|
|
|
|
Current Assets
|
157.85
|
157.85
|
264.47
|
428.37
|
531.19
|
441.04
|
|
|
|
|
|
|
Total Assets
|
259.94
|
259.94
|
380.21
|
551.27
|
656.71
|
574.73
|
|
|
|
|
|
|
Total Debt*
|
--
|
427.42
|
340.83
|
253.31
|
170.64
|
134.12
|
|
|
|
|
|
|
Net Current Assets
|
-488.85
|
-488.84
|
-334.26
|
-179.87
|
42.59
|
54.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
349.56
|
391.40
|
424.24
|
423.79
|
546.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-46.28
|
-48.25
|
-48.97
|
-18.93
|
20.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.58
|
0.70
|
0.66
|
-2.49
|
-53.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
44.02
|
41.62
|
38.45
|
11.31
|
23.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.68
|
-5.93
|
-9.86
|
-10.11
|
-9.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-81.16
|
-98.57
|
-94.19
|
-100.23
|
0.48
|
1.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-93.71
|
-89.14
|
-94.12
|
7.04
|
7.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-226.61
|
-128.04
|
-33.45
|
66.78
|
77.01
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-27.12
|
-28.27
|
-28.69
|
-11.09
|
11.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-57.08
|
-51.19
|
-51.65
|
-30.62
|
-36.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-143.04
|
-77.06
|
-54.79
|
11.35
|
13.59
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-601.43
|
0.66
|
2.57
|
|
|
|
|
|
|
ROA (%)
|
-43.28
|
-52.87
|
-34.66
|
-28.41
|
0.13
|
0.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
-141.67
|
-150.05
|
-105.78
|
-43.99
|
4.87
|
5.72
|
|
|
|
|
|
|
Net Margin (%)
|
-237.56
|
-211.92
|
-133.04
|
-55.67
|
0.14
|
0.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-204.10
|
-128.54
|
-52.68
|
2.07
|
2.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.86
|
-33.79
|
-61.18
|
-47.47
|
9.12
|
-12.93
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.37
|
6.09
|
6.64
|
-574.56
|
-7.14
|
-39.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.43
|
-4.65
|
6.02
|
--
|
-75.61
|
-87.40
|
|
|
|
|
|
|
EPS Growth (%)
|
3.43
|
-4.65
|
6.02
|
--
|
-75.61
|
-87.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-76.99
|
-282.79
|
-150.09
|
-13.28
|
2.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
47.34
|
20.02
|
|
|
|
|
|
|
Price / Book Value
|
-0.06
|
--
|
-0.05
|
-0.27
|
0.34
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.12
|
-4.09
|
-3.06
|
-2.14
|
4.47
|
4.08
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
6.90
|
9.15
|
22.30
|
39.10
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
21.10
|
25.00
|
49.40
|
111.75
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
5.57
|
8.35
|
16.70
|
29.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.55
|
--
|
11.78
|
15.45
|
38.49
|
66.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.11
|
-1.56
|
-4.44
|
1.50
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.13
|
-0.13
|
-0.21
|
-0.93
|
0.83
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
0.24
|
0.24
|
0.44
|
0.70
|
1.09
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.23
|
0.38
|
0.60
|
0.96
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
-1.38
|
-2.26
|
-3.16
|
-3.35
|
1.03
|
1.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
136.54
|
99.81
|
134.58
|
77.32
|
44.31
|
53.06
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.25
|
0.26
|
0.51
|
0.95
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
553.12
|
609.11
|
295.06
|
169.61
|
207.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
110.92
|
154.73
|
73.78
|
36.44
|
31.54
|
|
|
|
|
|
|
Payable days
|
--
|
2,889.28
|
3,363.19
|
--
|
--
|
-3,558.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,225.24
|
-2,599.36
|
368.84
|
206.05
|
3,797.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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