Universal Prime Aluminium Financials

BSE: 504673

₹3.14

₹0.00 (0.00%)

As on 11-Jun-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

277.1

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	--	--	--	--
Total Income	2.44	2.31	14.86	0.88	0.85	1.83
Total Expenditure	0.76	0.74	2.13	1.36	0.79	1.93
EBITDA	-0.76	-0.74	-2.13	-1.36	-0.79	-1.93
Depreciation	0.01	0.03	0.02	0.04	0.05	0.05
EBIT	-0.78	-0.76	-2.15	-1.40	-0.83	-1.98
Interest	0.01	0.01	--	--	0.00	0.01
Other Income	2.44	2.31	14.86	0.88	0.85	1.83
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.65	1.54	12.71	-0.52	0.01	-0.16
Provision for Tax	0.50	0.37	1.86	--	--	0.06
Profit after Tax	1.15	1.17	10.85	-0.52	0.01	-0.22

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.21	17.74	16.58	5.73	6.24	6.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	0.06	0.05	0.01	0.01	0.14
Current Liabilities	3.15	0.40	0.02	6.01	0.16	0.22
Total Liabilities	20.54	18.21	16.64	11.75	6.41	6.60

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	17.83	13.46	0.07	0.22	0.26	0.30
Current Assets	2.71	4.76	16.58	11.52	6.15	6.30
Total Assets	20.54	18.21	16.64	11.75	6.41	6.60
Total Debt*	1.84	--	--	--	--	--
Net Current Assets	-0.44	4.35	16.56	5.51	6.00	6.07
Contingent Liabilities	0.01	0.01	0.01	0.01	0.01	0.51

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.16	1.79	-11.20	4.74	-0.77	-1.40
Cash Flow from Investing Activities	0.95	-1.77	11.16	-4.77	0.66	1.78
Cash from Financing Activities	--	--	--	--	0.00	-0.01
Net Cash Inflow / Outflow	1.11	0.02	-0.05	-0.03	-0.11	0.37

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.58	1.47	13.62	-0.65	0.01	-0.28
Cash EPS (₹)	2.61	1.50	13.64	-0.61	0.07	-0.22
Adjusted Book Value (₹)	38.52	22.27	20.80	7.19	7.84	7.83
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.37	2.25	-14.06	5.95	-0.97	-1.76
Free Cash Flow per Share (₹)	4.57	4.94	2.93	6.52	-0.31	-0.63

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.04	9.03	114.01	-8.67	0.20	-2.34
ROE (%)	6.59	6.81	97.31	-8.67	0.14	-3.53
ROA (%)	5.94	6.71	76.43	-5.71	0.14	-3.30
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	47.20	50.61	73.01	-59.04	1.07	-12.23
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-2.15	64.56	-53.71	-67.44	57.84	-22.86
Net Profit Growth (%)	-1.49	-89.22	2,192.18	-5,842.97	104.03	-1,387.18
EPS Growth (%)	75.65	-89.22	2,192.13	-5,860.18	104.02	-1,389.45
Book Value Growth (%)	-3.01	7.05	189.50	-8.31	0.14	-3.47

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	273.45	--
Price / Book Value	--	--	--	--	0.39	0.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.74	4.64	0.56	-14.89	26.77	-7.94
Close Price (₹)	--	--	--	--	3.09	2.28
High Price (₹)	--	--	--	--	3.23	4.50
Low Price (₹)	--	--	--	--	1.15	1.98
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.11	--	--	--	--	--
Short term debt to equity ratio	0.11	--	--	--	--	--
Current Ratio	0.86	11.77	774.07	1.92	39.56	28.41
Quick Ratio	0.86	11.77	774.07	1.92	39.56	28.41
Interest Coverage	115.33	138.94	--	--	3.52	-13.80

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--