Uni Abex Alloy Financials
BSE: 504605
₹4,960.00
₹57.60
(1.17%)
As on 04-Sep-2026IST
Market cap
₹980 Cr
Revenue (TTM)
₹221 Cr
P/E Ratio
3.5
P/B Ratio
2.3
Div. Yield
2 %
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
|
220.64
|
218.78
|
193.09
|
179.99
|
163.04
|
136.67
|
|
|
|
|
|
|
Total Income
|
234.83
|
228.28
|
200.07
|
184.14
|
165.09
|
137.55
|
|
|
|
|
|
|
Total Expenditure
|
171.61
|
167.24
|
149.10
|
130.75
|
134.98
|
115.45
|
|
|
|
|
|
|
EBITDA
|
49.03
|
51.55
|
43.99
|
49.24
|
28.07
|
21.22
|
|
|
|
|
|
|
Depreciation
|
4.98
|
5.03
|
4.99
|
4.68
|
3.86
|
4.15
|
|
|
|
|
|
|
EBIT
|
44.05
|
46.51
|
39.00
|
44.56
|
24.21
|
17.07
|
|
|
|
|
|
|
Interest
|
0.68
|
0.70
|
0.76
|
0.63
|
0.88
|
1.02
|
|
|
|
|
|
|
Other Income
|
14.19
|
9.50
|
6.98
|
4.15
|
2.04
|
0.87
|
|
|
|
|
|
|
Exceptional Items
|
273.53
|
273.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
331.09
|
328.84
|
45.22
|
48.08
|
25.37
|
16.93
|
|
|
|
|
|
|
Provision for Tax
|
49.53
|
48.98
|
11.65
|
12.63
|
6.84
|
4.63
|
|
|
|
|
|
|
Profit after Tax
|
281.56
|
279.86
|
33.57
|
35.46
|
18.53
|
12.30
|
|
|
|
|
|
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
|
414.60
|
414.60
|
141.62
|
113.18
|
81.58
|
65.87
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.40
|
9.62
|
9.63
|
9.49
|
10.14
|
8.26
|
|
|
|
|
|
|
Current Liabilities
|
75.87
|
75.86
|
51.78
|
58.33
|
41.50
|
50.54
|
|
|
|
|
|
|
Total Liabilities
|
492.87
|
501.12
|
203.99
|
182.12
|
134.67
|
126.13
|
|
|
|
|
|
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
|
60.82
|
76.69
|
63.42
|
56.57
|
36.86
|
34.11
|
|
|
|
|
|
|
Current Assets
|
423.39
|
423.39
|
139.61
|
124.42
|
96.36
|
90.56
|
|
|
|
|
|
|
Total Assets
|
492.86
|
501.12
|
203.99
|
182.12
|
134.67
|
126.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.14
|
11.21
|
16.94
|
10.85
|
11.67
|
|
|
|
|
|
|
Net Current Assets
|
347.53
|
347.53
|
87.83
|
66.09
|
54.87
|
40.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
43.51
|
38.17
|
17.61
|
21.23
|
25.44
|
|
|
|
|
|
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
|
--
|
25.28
|
34.48
|
28.03
|
25.94
|
12.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
26.18
|
-16.54
|
-34.07
|
-12.21
|
-9.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.06
|
-11.75
|
1.52
|
-4.30
|
-0.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
43.39
|
6.20
|
-4.52
|
9.43
|
2.80
|
|
|
|
|
|
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 (₹)
|
233.46
|
1,417.02
|
169.99
|
179.54
|
93.82
|
62.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
1,425.61
|
1,442.51
|
195.23
|
203.22
|
113.35
|
83.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2,135.94
|
2,099.22
|
717.06
|
573.04
|
413.09
|
333.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.02
|
100.00
|
35.00
|
25.00
|
20.00
|
12.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
127.99
|
174.60
|
141.95
|
131.32
|
63.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1,346.99
|
172.72
|
139.30
|
112.96
|
52.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
113.92
|
32.50
|
43.78
|
30.89
|
25.17
|
|
|
|
|
|
|
ROE (%)
|
16.29
|
100.63
|
26.35
|
36.41
|
25.13
|
20.26
|
|
|
|
|
|
|
ROA (%)
|
81.78
|
79.61
|
17.48
|
22.57
|
14.37
|
10.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.96
|
21.26
|
20.20
|
24.76
|
14.85
|
12.49
|
|
|
|
|
|
|
Net Margin (%)
|
119.90
|
122.60
|
16.78
|
19.26
|
11.22
|
8.94
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
130.22
|
19.97
|
22.30
|
13.73
|
12.03
|
|
|
|
|
|
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 (%)
|
17.18
|
13.31
|
7.28
|
10.39
|
19.29
|
30.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.23
|
19.26
|
-12.47
|
84.05
|
41.82
|
5.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.67
|
733.59
|
-5.32
|
91.37
|
50.68
|
15.04
|
|
|
|
|
|
|
EPS Growth (%)
|
783.37
|
733.59
|
-5.32
|
91.37
|
50.68
|
15.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
192.75
|
25.13
|
38.72
|
23.85
|
18.59
|
|
|
|
|
|
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
|
3.48
|
1.92
|
12.28
|
16.69
|
10.45
|
9.40
|
|
|
|
|
|
|
Price / Book Value
|
2.32
|
1.30
|
2.91
|
5.23
|
2.37
|
1.76
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.02
|
3.68
|
1.68
|
0.83
|
2.04
|
2.14
|
|
|
|
|
|
|
EV/EBITDA
|
14.49
|
7.75
|
7.77
|
10.97
|
6.05
|
5.18
|
|
|
|
|
|
|
Close Price (₹)
|
5,144.40
|
2,718.50
|
2,087.25
|
2,996.85
|
980.00
|
585.35
|
|
|
|
|
|
|
High Price (₹)
|
5,198.00
|
3,995.00
|
3,895.00
|
3,998.90
|
1,127.00
|
807.50
|
|
|
|
|
|
|
Low Price (₹)
|
2,650.00
|
2,025.05
|
1,820.05
|
910.25
|
541.05
|
371.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
979.60
|
536.90
|
412.24
|
591.87
|
193.55
|
115.61
|
|
|
|
|
|
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
|
--
|
0.03
|
0.08
|
0.15
|
0.13
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.08
|
0.15
|
0.13
|
0.16
|
|
|
|
|
|
|
Current Ratio
|
5.58
|
5.58
|
2.70
|
2.13
|
2.32
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
4.88
|
4.88
|
2.09
|
1.47
|
1.51
|
0.93
|
|
|
|
|
|
|
Interest Coverage
|
487.18
|
469.10
|
60.32
|
77.50
|
29.69
|
17.63
|
|
|
|
|
|
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 (%)
|
23.65
|
23.85
|
19.81
|
10.67
|
10.92
|
13.00
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.62
|
1.01
|
1.15
|
1.26
|
1.14
|
|
|
|
|
|
|
Receivable days
|
--
|
75.43
|
54.29
|
37.51
|
39.81
|
60.93
|
|
|
|
|
|
|
Inventory Days
|
--
|
70.72
|
66.30
|
73.68
|
86.49
|
99.38
|
|
|
|
|
|
|
Payable days
|
--
|
166.49
|
125.32
|
123.35
|
118.13
|
172.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-20.33
|
-4.73
|
-12.16
|
8.16
|
-12.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
