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Consolidated Standalone

Umiya Buildcon

₹62.3 -1 | 1.6%

Market Cap ₹116 Cr.

Stock P/E 35.1

P/B 1.6

Current Price ₹62.3

Book Value ₹ 40

Face Value 5

52W High ₹126.8

Dividend Yield 0%

52W Low ₹ 56.1

Edit Ratio

Umiya Buildcon Research see more...

Overview Inc. Year: 1984Industry: IT - Hardware

MRO-TEK Realty Limited is a company that provides software and hardware integration solutions and executes turnkey WAN implementations for various government and private enterprises in India and abroad. The company was established in 1984 as a public listed OEM company, traditionally in the business of data communication and networking products for telecommunication, data, and network applications and railway S&T applications. They have their headquarters and manufacturing facility in Bengaluru, Karnataka, and has a wide range of products in the TDM, Ethernet, and Wireless domains. It also has a realty division that develops and leases commercial and residential properties.

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Umiya Buildcon Share Price

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Peer Comparison

Umiya Buildcon Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 7 9 8 6 7 13 9 11 13 12
Other Income 1 0 0 0 1 6 1 0 1 1
Total Income 8 9 8 7 8 19 10 11 14 13
Total Expenditure 8 6 8 5 8 6 9 6 8 7
Operating Profit 0 3 0 1 0 12 1 5 6 6
Interest 2 2 2 2 2 2 3 3 3 3
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 1 -2 -1 -2 9 -2 2 2 3
Provision for Tax -1 1 -1 -0 1 -0 -0 0 1 1
Profit After Tax -2 -0 -1 -1 -3 10 -2 1 2 2
Adjustments -0 -0 0 0 0 0 -0 0 0 0
Profit After Adjustments -2 -0 -1 -1 -3 10 -2 1 2 2
Adjusted Earnings Per Share -0.9 -0 -0.4 -0.7 -1.6 5.2 -1.2 0.8 1 1.1

Umiya Buildcon Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 123 33 35 45
Other Income 1 1 8 3
Total Income 124 35 43 48
Total Expenditure 34 30 28 30
Operating Profit 90 5 15 18
Interest 6 8 9 12
Depreciation 3 3 2 4
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 81 -5 3 5
Provision for Tax 2 -1 -0 2
Profit After Tax 79 -4 3 3
Adjustments 0 0 0 0
Profit After Adjustments 79 -4 3 3
Adjusted Earnings Per Share 42.1 -2 1.8 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 0% 0% 0%
Operating Profit CAGR 200% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -24% -4% 17% 16%
ROE Average 5% 37% 37% 37%
ROCE Average 8% 24% 24% 24%

Umiya Buildcon Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 70 66 69
Minority's Interest 0 0 0
Borrowings 36 76 108
Other Non-Current Liabilities -3 5 5
Total Current Liabilities 55 10 14
Total Liabilities 157 157 196
Fixed Assets 11 5 11
Other Non-Current Assets 116 128 124
Total Current Assets 30 24 61
Total Assets 157 157 196

Umiya Buildcon Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 0 0
Cash Flow from Operating Activities 93 10 11
Cash Flow from Investing Activities -97 -12 -39
Cash Flow from Financing Activities 3 2 28
Net Cash Inflow / Outflow -1 0 -0
Closing Cash & Cash Equivalent 0 0 0

Umiya Buildcon Ratios

# Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 42.11 -2.01 1.78
CEPS(Rs) 43.47 -0.62 3.09
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 37.24 35.24 37.01
Core EBITDA Margin(%) 72.35 11.27 20.9
EBIT Margin(%) 71.11 7.61 35.68
Pre Tax Margin(%) 65.94 -14.88 9.32
PAT Margin (%) 64.18 -11.27 9.44
Cash Profit Margin (%) 66.25 -3.47 16.41
ROA(%) 50.13 -2.39 1.88
ROE(%) 113.09 -5.55 4.92
ROCE(%) 61.76 1.77 7.55
Receivable days 46.62 168.05 142
Inventory Days 27.02 78.16 57.75
Payable days 46.71 43.91 49.65
PER(x) 1.2 0 40.11
Price/Book(x) 1.35 1.61 1.92
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 1.35 5.58 6.12
EV/Core EBITDA(x) 1.84 36.2 14.34
Net Sales Growth(%) 0 -72.8 5.35
EBIT Growth(%) 0 -97.09 393.83
PAT Growth(%) 0 -104.78 188.25
EPS Growth(%) 0 -104.78 188.25
Debt/Equity(x) 1.03 1.22 1.69
Current Ratio(x) 0.54 2.33 4.27
Quick Ratio(x) 0.37 1.83 3.86
Interest Cover(x) 13.75 0.34 1.35
Total Debt/Mcap(x) 0.76 0.76 0.88

Umiya Buildcon Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 55.04 55.04 55.04 55.04 55.04 55.04 55.04 55.04 60.03 60.03
FII 0 0 0 0 0 0 0.01 0 0.01 0
DII 0 0 0 0 0 0 0 0 0 0
Public 44.96 44.96 44.96 44.96 44.96 44.96 44.95 44.96 39.96 39.97
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 37%

Cons

  • Debtor days have increased from 43.91 to 49.65days.

* 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.

Umiya Buildcon News

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