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UB (HOLDINGS) Fact Sheet  (UDBW)



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Here is the latest financial fact sheet of UB (HOLDINGS). For more details, see the UB (HOLDINGS) quarterly results and UB (HOLDINGS) share price.

UB (HOLDINGS) Price History

Price Rs 10.8
Mkt Cap Rs m 720
Vol '000 103.5
P/E X 6.9
P/CF X 3.3
EPS (TTM) Rs 1.6
1 Day % -4.9
No. of shares m 66.82
1 Week % -4.9
1 Month % -0.5
1 Year % -59.6
52 week H/L Rs 34.2/9.0
As on Mar 19, 2018 (Close)
* Results Consolidated
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UB (HOLDINGS) Financials

No. of Mths
Year Ending
12
Mar-12
*
12
Mar-13
*
12
Mar-14
*
12
Mar-15
*
12
Mar-16
*
5-Yr Chart
Click to enlarge
UB (HOLDINGS) EQUITY SHARE DATA
High RsNA126445236 
Low RsNA36181717 
Sales per share (Unadj.) Rs898.5100.7110.293.490.6 
Earnings per share (Unadj.) Rs-234.8-40.4-208.84.5-0.4 
Diluted earnings per shareRs-234.8-40.4-208.84.5-0.4 
Cash flow per share (Unadj.) Rs-192.9-38.0-206.69.13.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs353.7314.622.127.532.1 
Adj. book value per shareRs353.7314.622.127.532.1 
Shares outstanding (eoy) m66.8266.8266.8266.8266.82 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.80.30.40.3 
Avg P/E ratio x0-2.0-0.17.6-64.9 
P/CF ratio (eoy) x0-2.1-0.13.88.2 
Price / Book Value ratio x00.31.41.30.8 
Dividend payout %00000 
Avg Mkt Cap Rs m05,4162,0602,2991,764 
No. of employees `000NANANANANA 
Total wages/salary Rs m6,507336503604644 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UB (HOLDINGS) INCOME DATA
Net Sales Rs m60,0396,7297,3646,2416,053 
Other income Rs m6,1091,109751592619 
Total revenues Rs m66,1487,8388,1156,8336,673 
Gross profit Rs m-9,2751,970-9,5403,247852 
Depreciation Rs m2,803158150303242 
Interest Rs m15,3595,6154,8451,986964 
Profit before tax Rs m-21,328-2,694-13,7841,549265 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-5,63651681,247292 
Profit after tax Rs m-15,692-2,699-13,952302-27 
Gross profit margin %-15.429.3-129.652.014.1 
Effective tax rate %26.4-0.2-1.280.5110.2 
Net profit margin %-26.1-40.1-189.54.8-0.4 
UB (HOLDINGS) BALANCE SHEET DATA
Current assets Rs m3,5055,55013,75422,87722,659 
Current liabilities Rs m16,21137,41717,55916,13828,617 
Net working cap to sales %-21.2-473.6-51.7108.0-98.4 
Current ratio x0.20.10.81.40.8 
Inventory Days Days3554,009954193149 
Debtors Days Days431345785 
Net fixed assets Rs m62,46078,02230,85314,76513,813 
Share capital Rs m668668668668668 
"Free" reserves Rs m22,96620,3538071,1701,474 
Net worth Rs m23,63521,0211,4761,8382,142 
Long term debt Rs m22,25419,02519,34114,641878 
Total assets Rs m65,96583,57244,60737,64336,472 
Interest coverage x-0.40.5-1.81.81.3 
Debt to equity ratio x0.90.913.18.00.4 
Sales to assets ratio x0.90.10.20.20.2 
Return on assets %-0.53.5-20.46.12.6 
Return on equity %-66.4-12.8-945.616.4-1.3 
Return on capital %-13.07.3-42.921.540.7 
Exports to sales %4.346.746.335.935.1 
Imports to sales %0.10.30.50.91.0 
Exports (fob) Rs m2,5723,1403,4072,2382,122 
Imports (cif) Rs m8022405860 
Fx inflow Rs m4,9773,2263,4072,2382,122 
Fx outflow Rs m131157333175199 
Net fx Rs m4,8453,0693,0742,0641,923 
UB (HOLDINGS) 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: Accord Fintech, Equitymaster

Share Holding

Promoters 52.3%
Institution 5.8%
Non-Institution 41.9%
Total 100.0%
Free Float 47.7%
Pledged promoter holdings 14.8%
Shareholding as on Dec 2016
 

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
Tel 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 (%): -

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