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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.
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 |
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
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UB (HOLDINGS) EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 6,507 | 336 | 503 | 604 | 644 |
UB (HOLDINGS) INCOME DATA | |||||||
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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 |
UB (HOLDINGS) BALANCE SHEET DATA | |||||||
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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 |
UB (HOLDINGS) CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2016
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Company Information
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CHM: Vijay Mallya | COMP SEC: Kaushik Majumder | YEAR OF INC: 1915 | BSE CODE: 507458 | FV (Rs): 10 | DIV YIELD (%): - |
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