UB Engineering Key Ratios
NSE: UBENGG | BSE: 509992
₹7.94
As on 22-Jun-2015IST
Market cap
₹14 Cr
Revenue (TTM)
₹57 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 12.85 | -49.91 | -22.86 | -45.82 | -37.49 |
| EBIT | -11.28 | 51.34 | 20.37 | -2.75 | -215.38 |
| Net Profit | -3.95 | 25.95 | 3.43 | -9.82 | -256.85 |
| EPS | -3.95 | 25.95 | 3.43 | -9.82 | -256.85 |
| Book Value | -- | -- | -76.99 | -250.27 | -224.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -99.94 | -57.84 | -141.67 | -150.05 | -105.78 |
| Net Margin
| -133.54 | -79.97 | -237.56 | -211.92 | -133.04 |
| Return on equity
| -200.48 | -119.64 | -- | 0.00 | 0.00 |
| Return on Capital
| -91.63 | -49.99 | -- | -143.04 | -77.06 |
| Return on Assets
| -38.65 | -23.04 | -43.28 | -52.87 | -34.66 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.11 | -1.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
-143.04
|
-77.06
|
-54.79
|
11.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
--
|
--
|
-601.43
|
0.66
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
-43.28
Lower than Peers by 49.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-43.28
|
-52.87
|
-34.66
|
-28.41
|
0.13
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
-141.67
Lower than Peers by 150.76
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-141.67
|
-150.05
|
-105.78
|
-43.99
|
4.87
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
-237.56
Lower than Peers by 244.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-237.56
|
-211.92
|
-133.04
|
-55.67
|
0.14
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
0.00
|
-204.10
|
-128.54
|
-52.68
|
2.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-22.86
Lower than Peers by 32.35
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-22.86
|
-33.79
|
-61.18
|
-47.47
|
9.12
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
20.37
Higher than Peers by 6.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
20.37
|
6.09
|
6.64
|
-574.56
|
-7.14
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
3.43
Lower than Peers by 18.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
3.43
|
-4.65
|
6.02
|
--
|
-75.61
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
3.43
Lower than Peers by 7.60
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
3.43
|
-4.65
|
6.02
|
--
|
-75.61
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
-76.99
|
-282.79
|
-150.09
|
-13.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
-1.11
|
-1.56
|
-4.44
|
1.50
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-0.13
|
-0.13
|
-0.21
|
-0.93
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.24
Lower than Peers by 1.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
0.24
|
0.24
|
0.44
|
0.70
|
1.09
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
0.23
Lower than Peers by 1.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
0.23
|
0.23
|
0.38
|
0.60
|
0.96
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.38
Lower than Peers by 5.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-1.38
|
-2.26
|
-3.16
|
-3.35
|
1.03
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
136.54
Higher than Peers by 111.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
136.54
|
99.81
|
134.58
|
77.32
|
44.31
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
0.18
Lower than Peers by 0.46
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
0.18
|
0.25
|
0.26
|
0.51
|
0.95
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
553.12
|
609.11
|
295.06
|
169.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
110.92
|
154.73
|
73.78
|
36.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
2,889.28
|
3,363.19
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
-2,225.24
|
-2,599.36
|
368.84
|
206.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
--
|
--
|
--
|
47.34
|
|
Peer Median
|
20.90
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.06
Lower than Peers by 2.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-0.06
|
--
|
-0.05
|
-0.27
|
0.34
|
|
Peer Median
|
2.29
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
-6.12
|
-4.09
|
-3.06
|
-2.14
|
4.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
14
Lower than Peers by 2,823
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
UB Engineering
|
14
|
--
|
12
|
15
|
38
|
|
Peer Median
|
2,837
|
--
|
--
|
--
|
--
|