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 ₹ -128
  • 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 -25.8% over past five years.
  • Company has high debtors of 491 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

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 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
229 216 265 527 611 534 580 305 118
235 313 247 478 554 494 541 428 235
Operating Profit -6 -97 17 49 57 40 39 -123 -117
OPM % -3% -45% 6% 9% 9% 7% 7% -40% -99%
2 106 2 3 1 2 3 2 2
Interest 17 5 5 8 14 21 30 39 39
Depreciation 1 1 1 4 6 9 11 10 9
Profit before tax -23 3 13 40 37 12 1 -171 -162
Tax % -13% 13% 3% 24% 30% 75% 20% 0% -1%
-20 3 13 31 26 3 1 -171 -161
EPS in Rs 7.51 17.98 15.28 1.76 0.46 -100.29 -94.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -26%
3 Years: -39%
TTM: -61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 12 12 17 17 17 17 17 17 17
Reserves -25 -25 39 85 111 114 96 -75 -236
108 49 5 66 67 137 148 53 46
114 66 83 203 340 310 395 556 553
Total Liabilities 210 103 144 370 535 578 657 551 380
32 28 30 48 73 82 116 106 96
CWIP 0 0 0 2 6 42 0 0 0
Investments 0 0 0 0 0 2 2 2 0
178 75 114 320 455 452 539 443 284
Total Assets 210 103 144 370 535 578 657 551 380

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
8 2 16 -23 10 17 -16 -49 -48
-0 -0 -5 -10 -32 -53 -2 1 1
-6 -0 9 50 10 26 8 38 42
Net Cash Flow 2 1 20 18 -11 -10 -10 -10 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 200 54 64 143 193 193 162 282 491
Inventory Days 680
Days Payable 3,147
Cash Conversion Cycle 200 54 64 143 193 193 162 282 -1,975
Working Capital Days 69 -21 -14 47 44 72 73 -164 -903
ROCE % -31% 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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