UB Engineering Ltd

UB Engineering Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

UB Engineering Ltd

₹ 7.94 -0.75%
22 Jun 2015
Company website BSE: 509992 NSE: UBENGG
About

UB Engineering is engaged in the business of providing integrated design engineering, procurement, construction and project management services for infrastructure and energy sector.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 7.94
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -227
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.7% over past five years.
  • Company has high debtors of 364 days.
  • Company's cost of borrowing seems high

* 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
58 92 34 38 26 21 14 22 17 26 15 8 9
76 140 81 55 36 63 42 29 35 82 18 14 16
Operating Profit -18 -49 -47 -18 -10 -41 -28 -7 -18 -56 -2 -7 -7
OPM % -32% -53% -140% -47% -39% -191% -197% -32% -108% -213% -16% -91% -86%
0 0 0 0 0 2 0 0 0 0 1 0 0
Interest 10 12 11 9 10 9 10 12 13 16 13 14 15
Depreciation 3 3 2 2 2 1 2 2 2 2 2 2 2
Profit before tax -31 -63 -60 -29 -22 -50 -40 -21 -33 -74 -17 -23 -24
Tax % 0% 0% 0% 0% 0% -2% 0% 0% 0% 0% 1% 0% 0%
-31 -63 -60 -29 -22 -49 -40 -21 -33 -74 -17 -23 -24
EPS in Rs -17.99 -36.69 -35.33 -17.11 -13.01 -28.75 -23.66 -12.46 -19.17 -43.28 -10.03 -13.66 -14.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
229 216 265 453 527 611 532 580 305 118 78 57
236 313 247 421 478 554 492 541 428 235 188 130
Operating Profit -7 -97 18 32 49 57 39 40 -123 -117 -109 -72
OPM % -3% -45% 7% 7% 9% 9% 7% 7% -40% -99% -140% -126%
2 106 2 3 3 1 2 3 2 2 1 1
Interest 17 5 6 5 8 14 20 30 39 39 52 59
Depreciation 1 1 1 2 4 6 9 11 10 9 8 8
Profit before tax -23 3 13 29 40 38 12 1 -171 -162 -168 -138
Tax % -13% 14% 3% 26% 24% 30% 73% 20% 0% -1% 0%
-20 3 13 21 31 26 3 1 -171 -161 -168 -139
EPS in Rs 7.52 12.39 17.98 15.50 1.95 0.47 -100.23 -94.19 -98.57 -81.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: -34%
3 Years: -49%
TTM: -23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 12 12 17 17 17 17 17 17 17 17 17
Reserves -25 -25 39 66 85 111 114 97 -74 -236 -404
108 49 5 7 66 67 134 148 53 46 48
114 65 82 116 203 339 309 394 555 553 598
Total Liabilities 210 102 143 206 370 535 575 657 551 380 260
32 28 30 41 48 73 82 116 106 96 88
CWIP 0 0 0 1 2 6 42 0 0 0 0
Investments 0 0 0 0 0 0 2 2 2 0 0
178 74 114 164 320 455 449 539 443 284 172
Total Assets 210 102 143 206 370 535 575 657 551 380 260

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
8 2 17 14 -23 6 20 -19 -49 -48 -46
-0 -0 -5 -4 -10 -27 -53 -2 1 1 1
-6 -0 8 -3 50 10 23 11 38 42 44
Net Cash Flow 2 1 20 7 18 -11 -10 -10 -10 -6 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 199 54 63 70 143 193 194 162 282 491 364
Inventory Days 680 186
Days Payable 3,041 2,815
Cash Conversion Cycle 199 54 63 70 143 193 194 162 282 -1,869 -2,265
Working Capital Days 70 -20 -13 3 47 45 70 74 -163 -900 -2,060
ROCE % -30% 40% 44% 38% 29% 14% 12% -102%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017
40.74% 40.74% 40.74% 40.74% 40.74%
1.99% 1.99% 1.99% 1.99% 1.99%
57.27% 57.27% 57.27% 57.27% 57.27%
No. of Shareholders 47,95847,95947,96147,97047,961

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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