UMS Technologies Ltd

UMS Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UMS Technologies Ltd

₹ 52.9 -4.94%
04 Jan 2010
Company website BSE: 530937
About
[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 52.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 51.2
  • Dividend Yield 0.00 %
  • ROCE 2.02 %
  • ROE 1.75 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.78% over past five years.
  • Company has a low return on equity of 0.94% over last 3 years.
  • Earnings include an other income of Rs.1.09 Cr.
  • Debtor days have increased from 54.1 to 82.8 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014
1.23 1.28 1.47 1.62 1.57 1.45 1.14
1.36 1.28 1.08 1.36 1.82 1.28 1.02
Operating Profit -0.13 0.00 0.39 0.26 -0.25 0.17 0.12
OPM % -10.57% 0.00% 26.53% 16.05% -15.92% 11.72% 10.53%
0.10 0.02 0.88 0.05 0.09 0.02 0.91
Interest 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Depreciation 0.34 0.30 0.30 0.30 0.29 0.28 0.28
Profit before tax -0.39 -0.30 0.95 0.00 -0.46 -0.10 0.74
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.39 -0.30 0.94 -0.01 -0.46 -0.10 0.74
EPS in Rs -1.11 -0.86 2.69 -0.03 -1.31 -0.29 2.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
2.67 3.14 3.67 3.70 3.87 4.42 6.80 6.13 5.94 6.17
1.98 2.48 4.83 3.20 3.60 3.96 5.95 5.82 5.53 5.91
Operating Profit 0.69 0.66 -1.16 0.50 0.27 0.46 0.85 0.31 0.41 0.26
OPM % 25.84% 21.02% -31.61% 13.51% 6.98% 10.41% 12.50% 5.06% 6.90% 4.21%
0.12 0.28 2.49 0.40 0.39 0.47 0.55 0.91 1.05 1.09
Interest 0.04 0.14 0.24 0.25 0.26 0.27 0.23 0.08 0.05 0.05
Depreciation 0.57 0.65 0.84 0.83 0.83 1.03 1.15 1.15 1.20 0.99
Profit before tax 0.20 0.15 0.25 -0.18 -0.43 -0.37 0.02 -0.01 0.21 0.31
Tax % -20.00% 33.33% 4.00% -33.33% -62.79% 0.00% -1,650.00% 0.00% 0.00% 0.00%
0.24 0.10 0.24 -0.12 -0.16 -0.37 0.35 -0.01 0.20 0.31
EPS in Rs 0.69 0.29 0.69 -0.34 -0.46 -1.06 1.00 -0.03 0.57 0.89
Dividend Payout % 109.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: -3%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: -2%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves 13.81 13.92 14.16 14.04 13.88 13.51 13.86 13.72 13.92 14.43
0.28 2.04 1.96 1.78 2.07 1.72 1.32 0.28 0.00 0.31
1.52 1.20 1.28 0.94 2.30 1.04 0.86 0.75 0.82 1.38
Total Liabilities 19.11 20.66 20.90 20.26 21.75 19.77 19.54 18.25 18.24 19.62
6.55 9.31 9.11 8.78 10.66 10.00 9.23 8.66 8.40 8.94
CWIP 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.80 2.57 2.48 3.48 3.49 2.45 2.45 2.46 2.47 2.48
9.76 8.74 9.31 8.00 7.60 7.32 7.86 7.13 7.37 8.20
Total Assets 19.11 20.66 20.90 20.26 21.75 19.77 19.54 18.25 18.24 19.62

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
1.14 0.69 0.68 -0.56 -0.89 0.00 0.84 0.23 1.50 -0.44
0.09 -2.77 0.84 -0.68 0.49 0.00 0.05 0.26 0.00 -0.35
-0.27 1.46 -0.08 -0.17 0.29 0.00 -0.60 -0.73 -0.34 0.27
Net Cash Flow 0.96 -0.62 1.44 -1.41 -0.11 0.00 0.30 -0.24 1.16 -0.52

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 378.67 318.50 263.56 51.30 96.20 51.20 59.58 33.34 46.09 82.82
Inventory Days 661.95 517.91 439.49 409.76 969.53 1,063.46 331.96 457.17 631.20 996.07
Days Payable 142.29 202.23 249.54 141.18 290.86 103.64 114.85 121.67 54.89 184.21
Cash Conversion Cycle 898.33 634.18 453.50 319.88 774.87 1,011.01 276.69 368.85 622.40 894.69
Working Capital Days 1,011.61 857.87 639.50 671.80 460.26 188.28 140.10 173.27 178.20 224.21
ROCE % 1.35% -3.02% 0.87% -0.88% -0.52% 1.23% 0.39% 1.43% 2.02%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports