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Here is the latest financial fact sheet of UNIVERSAL AUTOFOUNDRY. For more details, see the UNIVERSAL AUTOFOUNDRY quarterly results and UNIVERSAL AUTOFOUNDRY share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 0.8 |
No. of shares | m | 12.43 |
1 Week | % | -3.9 |
1 Month | % | 1.5 |
1 Year | % | 11.8 |
52 week H/L | Rs | 309.5/115.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UNIVERSAL AUTOFOUNDRY EQUITY SHARE DATA | |||||||
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High | Rs | 84 | 70 | 53 | 90 | 167 | |
Low | Rs | 47 | 38 | 22 | 24 | 42 | |
Sales per share (Unadj.) | Rs | 149.1 | 108.9 | 157.5 | 160.2 | 195.0 | |
Earnings per share (Unadj.) | Rs | 9.5 | -5.0 | 2.5 | -2.7 | 8.7 | |
Diluted earnings per share | Rs | 6.2 | -3.3 | 1.7 | -2.2 | 8.4 | |
Cash flow per share (Unadj.) | Rs | 14.0 | 5.2 | 12.1 | 4.2 | 14.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0.50 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 1.3 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 32.6 | 28.3 | 30.6 | 21.5 | 47.9 | |
Adj. book value per share | Rs | 21.3 | 18.5 | 19.9 | 17.6 | 46.7 | |
Shares outstanding (eoy) | m | 8.11 | 8.11 | 8.11 | 10.14 | 12.11 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 6.9 | -10.8 | 14.7 | -21.1 | 12.1 | |
P/CF ratio (eoy) | x | 4.7 | 10.3 | 3.1 | 13.5 | 7.3 | |
Price / Book Value ratio | x | 2.0 | 1.9 | 1.2 | 2.6 | 2.2 | |
Dividend payout | % | 0 | 0 | 19.7 | 0 | 0 | |
Avg Mkt Cap | Rs m | 529 | 437 | 303 | 577 | 1,266 | |
Total wages/salary | Rs m | 86 | 96 | 118 | 169 | 212 |
UNIVERSAL AUTOFOUNDRY INCOME DATA | |||||||
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Net Sales | Rs m | 1,210 | 883 | 1,277 | 1,624 | 2,362 | |
Other income | Rs m | 9 | 7 | 5 | 6 | 9 | |
Total revenues | Rs m | 1,219 | 890 | 1,282 | 1,631 | 2,371 | |
Gross profit | Rs m | 149 | 68 | 119 | 56 | 246 | |
Depreciation | Rs m | 37 | 83 | 78 | 70 | 68 | |
Interest | Rs m | 11 | 30 | 28 | 29 | 40 | |
Profit before tax | Rs m | 110 | -38 | 18 | -37 | 148 | |
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 | 33 | 3 | -2 | -10 | 43 | |
Profit after tax | Rs m | 77 | -41 | 21 | -27 | 105 | |
Gross profit margin | % | 12.3 | 7.7 | 9.3 | 3.4 | 10.4 | |
Effective tax rate | % | 30.0 | -7.4 | -11.7 | 26.7 | 29.0 | |
Net profit margin | % | 6.3 | -4.6 | 1.6 | -1.7 | 4.4 |
UNIVERSAL AUTOFOUNDRY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 283 | 268 | 447 | 448 | 971 | |
Current liabilities | Rs m | 241 | 286 | 448 | 477 | 640 | |
Net working cap to sales | % | 3.4 | -2.0 | -0.1 | -1.8 | 14.0 | |
Current ratio | x | 1.2 | 0.9 | 1.0 | 0.9 | 1.5 | |
Inventory Days | Days | 5 | 10 | 4 | 5 | 9 | |
Debtors Days | Days | 63,909,805 | 84,435,807 | 945 | 671 | 736 | |
Net fixed assets | Rs m | 512 | 492 | 433 | 429 | 425 | |
Share capital | Rs m | 81 | 81 | 81 | 101 | 121 | |
"Free" reserves | Rs m | 184 | 148 | 167 | 117 | 459 | |
Net worth | Rs m | 265 | 229 | 248 | 219 | 580 | |
Long term debt | Rs m | 272 | 226 | 169 | 184 | 166 | |
Total assets | Rs m | 795 | 760 | 880 | 877 | 1,396 | |
Interest coverage | x | 10.8 | -0.3 | 1.7 | -0.3 | 4.7 | |
Debt to equity ratio | x | 1.0 | 1.0 | 0.7 | 0.8 | 0.3 | |
Sales to assets ratio | x | 1.5 | 1.2 | 1.5 | 1.9 | 1.7 | |
Return on assets | % | 11.1 | -1.4 | 5.5 | 0.2 | 10.4 | |
Return on equity | % | 29.0 | -17.7 | 8.3 | -12.5 | 18.1 | |
Return on capital | % | 22.5 | -1.7 | 11.1 | -2.0 | 25.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1 | 0 | 0 | 2 | 0 | |
Fx inflow | Rs m | 103 | 90 | 76 | 102 | 143 | |
Fx outflow | Rs m | 2 | 1 | 1 | 3 | 1 | |
Net fx | Rs m | 101 | 89 | 75 | 99 | 141 |
UNIVERSAL AUTOFOUNDRY CASH FLOW | |||||||
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From Operations | Rs m | 132 | 91 | 17 | 44 | -27 | |
From Investments | Rs m | -329 | -56 | -25 | -57 | -25 | |
From Financial Activity | Rs m | 196 | -40 | 9 | 16 | 303 | |
Net Cashflow | Rs m | 3 | -2 | 2 | 3 | 251 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kishan Lal Gupta | COMP SEC: Ambika Sharma | YEAR OF INC: 1971 | BSE CODE: 539314 | FV (Rs): 10 | DIV YIELD (%): - |
Read: UNIVERSAL AUTOFOUNDRY 2022-23 Annual Report Analysis
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