equitymaster.comFalseFalseUB (HOLDINGS) |
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Price History |
Price | Rs | 10.8 | | % ch | % | -4.9 |
Mkt Cap | Rs m | 720 | | No. of
shares | m | 66.82 |
Vol | '000 | 103.5 | | % ch week | % | -4.9 |
P/E | X | 6.9 | | % ch 1-mth | % | -0.5 |
P/CF | X | 3.3 | | % ch 12-mth | % | -59.6 |
EPS (TTM) | Rs | 1.6 | | 52 week H/L | Rs | 34.2/9.0 |
(As on Mar 19, 2018 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-12* | 12
Mar-13* | 12
Mar-14* | 12
Mar-15* | 12
Mar-16* |
EQUITY SHARE DATA |
High | Rs | NA | 126 | 44 | 52 | 36 |
Low | Rs | NA | 36 | 18 | 17 | 17 |
Sales per share (Unadj.) | Rs | 898.5 | 100.7 | 110.2 | 93.4 | 90.6 |
Earnings per share (Unadj.) | Rs | -234.8 | -40.4 | -208.8 | 4.5 | -0.4 |
Diluted earnings per share | Rs | -234.8 | -40.4 | -208.8 | 4.5 | -0.4 |
Cash flow per share (Unadj.) | Rs | -192.9 | -38.0 | -206.6 | 9.1 | 3.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 353.7 | 314.6 | 22.1 | 27.5 | 32.1 |
Adj. book value per share | Rs | 353.7 | 314.6 | 22.1 | 27.5 | 32.1 |
Shares outstanding (eoy) | m | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0.8 | 0.3 | 0.4 | 0.3 |
Avg P/E ratio | x | 0 | -2.0 | -0.1 | 7.6 | -64.9 |
P/CF ratio (eoy) | x | 0 | -2.1 | -0.1 | 3.8 | 8.2 |
Price / Book Value ratio | x | 0 | 0.3 | 1.4 | 1.3 | 0.8 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 0 | 5,416 | 2,060 | 2,299 | 1,764 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 6,507 | 336 | 503 | 604 | 644 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 60,039 | 6,729 | 7,364 | 6,241 | 6,053 |
Other income | Rs m | 6,109 | 1,109 | 751 | 592 | 619 |
Total revenues | Rs m | 66,148 | 7,838 | 8,115 | 6,833 | 6,673 |
Gross profit | Rs m | -9,275 | 1,970 | -9,540 | 3,247 | 852 |
Depreciation | Rs m | 2,803 | 158 | 150 | 303 | 242 |
Interest | Rs m | 15,359 | 5,615 | 4,845 | 1,986 | 964 |
Profit before tax | Rs m | -21,328 | -2,694 | -13,784 | 1,549 | 265 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -5,636 | 5 | 168 | 1,247 | 292 |
Profit after tax | Rs m | -15,692 | -2,699 | -13,952 | 302 | -27 |
Gross profit margin | % | -15.4 | 29.3 | -129.6 | 52.0 | 14.1 |
Effective tax rate | % | 26.4 | -0.2 | -1.2 | 80.5 | 110.2 |
Net profit margin | % | -26.1 | -40.1 | -189.5 | 4.8 | -0.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 3,505 | 5,550 | 13,754 | 22,877 | 22,659 |
Current liabilities | Rs m | 16,211 | 37,417 | 17,559 | 16,138 | 28,617 |
Net working cap to sales | % | -21.2 | -473.6 | -51.7 | 108.0 | -98.4 |
Current ratio | x | 0.2 | 0.1 | 0.8 | 1.4 | 0.8 |
Inventory Days | Days | 355 | 4,009 | 954 | 193 | 149 |
Debtors Days | Days | 4 | 31 | 34 | 57 | 85 |
Net fixed assets | Rs m | 62,460 | 78,022 | 30,853 | 14,765 | 13,813 |
Share capital | Rs m | 668 | 668 | 668 | 668 | 668 |
"Free" reserves | Rs m | 22,966 | 20,353 | 807 | 1,170 | 1,474 |
Net worth | Rs m | 23,635 | 21,021 | 1,476 | 1,838 | 2,142 |
Long term debt | Rs m | 22,254 | 19,025 | 19,341 | 14,641 | 878 |
Total assets | Rs m | 65,965 | 83,572 | 44,607 | 37,643 | 36,472 |
Interest coverage | x | -0.4 | 0.5 | -1.8 | 1.8 | 1.3 |
Debt to equity ratio | x | 0.9 | 0.9 | 13.1 | 8.0 | 0.4 |
Sales to assets ratio | x | 0.9 | 0.1 | 0.2 | 0.2 | 0.2 |
Return on assets | % | -0.5 | 3.5 | -20.4 | 6.1 | 2.6 |
Return on equity | % | -66.4 | -12.8 | -945.6 | 16.4 | -1.3 |
Return on capital | % | -13.0 | 7.3 | -42.9 | 21.5 | 40.7 |
Exports to sales | % | 4.3 | 46.7 | 46.3 | 35.9 | 35.1 |
Imports to sales | % | 0.1 | 0.3 | 0.5 | 0.9 | 1.0 |
Exports (fob) | Rs m | 2,572 | 3,140 | 3,407 | 2,238 | 2,122 |
Imports (cif) | Rs m | 80 | 22 | 40 | 58 | 60 |
Fx inflow | Rs m | 4,977 | 3,226 | 3,407 | 2,238 | 2,122 |
Fx outflow | Rs m | 131 | 157 | 333 | 175 | 199 |
Net fx | Rs m | 4,845 | 3,069 | 3,074 | 2,064 | 1,923 |
CASH FLOW |
From Operations | Rs m | 2,760 | -82 | 360 | -1,847 | 1,594 |
From Investments | Rs m | -7,875 | -13,056 | 19,235 | 10,817 | 1,695 |
From Financial Activity | Rs m | 4,315 | 14,043 | -19,927 | -8,925 | -2,870 |
Net Cashflow | Rs m | -1,680 | 905 | -355 | 46 | 420 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 26.9% |
Foreign collaborators: | 25.4% |
Indian inst/Mut Fund: | 5.8% |
FIIs: | 1.6% |
ADR/GDR: | 0.0% |
Free float: | 47.7% |
Shareholders: | 48,498 |
Pledged promoter(s) holding: | 14.8% |
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Company Information |
REGD OFF: | U B Tower Level 12, U B City No.24, Vittal Mallya Road, Bengaluru - 560001 |
E-MAIL: | ubhlinvestor@ubmail.com |
WEB: | www.theubgroup.com |
TELEPHONE: | 080-22272808; 080-22275809; 080-398560000 |
FAX: | +91-080-2227 4890 |
SECTOR: | TRADING |
GROUP: | UB Group |
TR AGENT: | Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), 30 Ramana Residency, 4th Cross Sampige Road, Malleswaram |
AUDITOR: | Vishnu Ram & Co. |
CHM: | Vijay Mallya |
COMP SEC: | Kaushik Majumder |
YEAR OF INC: | 1915 |
BSE CODE: | 507458 |
FV (Rs): | 10 |
DIV YIELD (%): | - |