Universal Autofoundry Ltd

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

Universal Autofoundry Ltd

₹ 156 -4.60%
22 Nov - close price
ufindia.com BSE: 539314
About

Incorporated in 2009, Universal Autofoundry
Ltd does manufacturing and sales of C.I.
Castings[1]

Key Points

Business Overview:[1]
UAL is a global manufacturer and exporter specializing in the production of Grey Iron,
Ductile Iron, and SG Iron Casting. It offers castings in 3 different conditions viz. ** Machined, Semi Machined, and Cast.** These can be customized with surface treatments to meet customers’ specific requirements

Website BSE
  • Market Cap ₹ 193 Cr.
  • Current Price ₹ 156
  • High / Low ₹ 237 / 118
  • Stock P/E 87.5
  • Book Value ₹ 56.4
  • Dividend Yield 0.00 %
  • ROCE 8.74 %
  • ROE 7.74 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 2.76 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 9.97% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -20.0%

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
52.53 35.09 41.76 61.17 62.15 52.36 60.50 57.56 52.28 44.46 48.20 45.56 49.83
48.28 35.68 40.62 54.04 57.12 44.93 55.45 50.60 48.72 44.54 43.50 41.69 45.21
Operating Profit 4.25 -0.59 1.14 7.13 5.03 7.43 5.05 6.96 3.56 -0.08 4.70 3.87 4.62
OPM % 8.09% -1.68% 2.73% 11.66% 8.09% 14.19% 8.35% 12.09% 6.81% -0.18% 9.75% 8.49% 9.27%
0.15 0.12 0.30 0.04 0.26 0.29 0.34 0.12 0.10 0.25 0.24 0.11 0.28
Interest 0.77 0.74 0.70 0.83 0.80 1.09 1.25 0.69 0.53 0.73 0.66 0.66 0.93
Depreciation 1.73 1.75 1.84 1.70 1.65 1.70 1.77 1.49 1.55 1.60 1.70 1.87 2.62
Profit before tax 1.90 -2.96 -1.10 4.64 2.84 4.93 2.37 4.90 1.58 -2.16 2.58 1.45 1.35
Tax % 28.42% -26.35% -23.64% 27.80% 27.82% 27.59% 35.02% 27.55% 29.11% -28.24% 32.17% 26.90% 30.37%
1.36 -2.17 -0.84 3.35 2.05 3.56 1.53 3.56 1.13 -1.55 1.76 1.06 0.94
EPS in Rs 1.35 -2.14 -0.83 3.30 2.02 3.51 1.26 2.94 0.93 -1.25 1.42 0.85 0.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
43 43 56 74 78 98 121 88 128 162 236 202 188
39 39 52 69 71 88 106 82 116 157 212 187 175
Operating Profit 4 4 4 6 7 10 15 7 12 6 25 15 13
OPM % 8% 9% 8% 7% 9% 10% 12% 8% 9% 3% 10% 7% 7%
0 0 1 1 1 1 1 1 0 1 1 1 1
Interest 2 1 1 1 1 1 1 3 3 3 4 3 3
Depreciation 1 1 2 2 2 3 4 8 8 7 7 6 8
Profit before tax 1 2 3 3 4 7 11 -4 2 -4 15 7 3
Tax % 7% 20% 17% 39% 31% 34% 30% 7% -11% -27% 29% 29%
1 2 2 2 3 5 8 -4 2 -3 10 5 2
EPS in Rs 4.86 7.24 10.48 1.86 3.01 4.54 7.59 -4.01 2.04 -2.69 8.66 3.93 1.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 20% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 11%
3 Years: 17%
TTM: -16%
Compounded Profit Growth
10 Years: 12%
5 Years: -9%
3 Years: 33%
TTM: -77%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 30%
1 Year: -33%
Return on Equity
10 Years: 13%
5 Years: 6%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 2 2 8 8 8 8 8 8 10 12 12 12
Reserves 1 3 5 3 6 10 18 14 17 12 46 56 58
13 12 11 12 10 18 39 38 41 46 55 37 43
7 7 7 9 10 15 14 16 21 21 27 25 25
Total Liabilities 22 23 24 31 34 51 79 75 87 89 140 130 138
8 7 7 9 11 17 44 47 42 41 36 35 66
CWIP 0 0 0 0 1 0 5 0 0 0 0 33 2
Investments 0 0 0 0 0 1 1 1 0 0 0 0 0
15 15 17 22 23 34 30 28 45 48 103 62 69
Total Assets 22 23 24 31 34 51 79 75 87 89 140 130 138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 5 2 3 5 7 13 9 2 4 -3 20
-0 -1 -1 -5 -3 -12 -33 -5 -2 -6 -2 -36
-0 -3 -2 2 -2 6 20 -4 1 2 30 -10
Net Cash Flow 0 1 -1 0 -0 0 0 -0 0 0 25 -26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97 77 80 69 77 90 64 84 98 67 74 67
Inventory Days 36 61 38 49 77 51 32 37 63 68 68 77
Days Payable 22 61 49 38 57 38 43 80 115 87 64 54
Cash Conversion Cycle 111 78 69 80 97 104 53 42 46 48 77 91
Working Capital Days 56 51 51 45 50 49 33 35 66 54 70 67
ROCE % 18% 20% 25% 22% 24% 28% 24% -1% 7% -1% 21% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.49% 61.49% 61.49% 61.49% 61.49% 61.49% 51.47% 42.52% 42.52% 41.42% 41.42% 41.50%
38.51% 38.51% 38.51% 38.50% 38.51% 38.50% 48.53% 57.50% 57.49% 58.59% 58.58% 58.51%
No. of Shareholders 1901952034495567499253,3334,6405,3475,3955,689

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2024
    Transcript
    Notes
    PPT
  • May 2024
    Transcript
    Notes
    PPT
  • Feb 2024
    Transcript
    Notes
    PPT
  • Oct 2022
    Transcript
    Notes
    PPT