Universal Autofoundry Ltd

Universal Autofoundry Ltd

₹ 156 -4.60%
22 Nov - close price
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

  • Market Cap 193 Cr.
  • Current Price 156
  • High / Low 237 / 118
  • Stock P/E
  • Book Value 20.8
  • Dividend Yield 0.00 %
  • ROCE -1.24 %
  • ROE -14.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 33.3 days to 17.4 days

Cons

  • Stock is trading at 7.48 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.8% over last 3 years.
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
77.94 97.75 120.96 88.32
71.01 87.52 106.09 81.53
Operating Profit 6.93 10.23 14.87 6.79
OPM % 8.89% 10.47% 12.29% 7.69%
0.87 1.16 0.93 0.71
Interest 1.19 1.48 1.12 2.99
Depreciation 2.22 2.95 3.71 8.29
Profit before tax 4.39 6.96 10.97 -3.78
Tax % 30.75% 34.20% 29.99% 7.41%
3.04 4.59 7.67 -3.53
EPS in Rs 3.01 4.54 7.59 -3.50
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -274%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 30%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 8.11 8.11 8.11 8.11
Reserves 5.91 10.49 18.37 14.84
10.43 17.82 38.53 37.52
9.91 14.93 14.47 15.52
Total Liabilities 34.36 51.35 79.48 75.99
10.75 16.71 44.34 44.97
CWIP 0.63 0.29 5.11 1.82
Investments 0.00 0.53 0.53 1.05
22.98 33.82 29.50 28.15
Total Assets 34.36 51.35 79.48 75.99

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
4.61 6.57 13.21 9.12
-2.67 -12.47 -32.56 -5.35
-2.31 5.92 19.60 -4.01
Net Cash Flow -0.37 0.02 0.25 -0.24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 76.90 89.99 63.91 84.43
Inventory Days 77.33 51.40 40.06 48.56
Days Payable 57.12 37.80 54.00 104.20
Cash Conversion Cycle 97.10 103.59 49.97 28.79
Working Capital Days 49.59 49.21 33.31 17.40
ROCE % 27.73% 23.84% -1.24%

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

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