Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 34 | 38 | 26 | 21 | 14 | 22 | 17 | 26 | 15 | 8 | 9 |
| Expenses | 140 | 81 | 55 | 36 | 63 | 42 | 29 | 35 | 82 | 18 | 14 | 16 |
| Operating Profit | -49 | -47 | -18 | -10 | -41 | -28 | -7 | -18 | -56 | -2 | -7 | -7 |
| OPM % | -53% | -140% | -47% | -39% | -191% | -197% | -32% | -108% | -213% | -16% | -91% | -86% |
| Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 12 | 11 | 9 | 10 | 9 | 10 | 12 | 13 | 16 | 13 | 14 | 15 |
| Depreciation | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -63 | -60 | -29 | -22 | -50 | -40 | -21 | -33 | -74 | -17 | -23 | -24 |
| Tax % | 0% | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 1% | 0% | 0% |
| Net Profit | -63 | -60 | -29 | -22 | -49 | -40 | -21 | -33 | -74 | -17 | -23 | -24 |
| EPS in Rs | -36.69 | -35.33 | -17.11 | -13.01 | -28.75 | -23.66 | -12.46 | -19.17 | -43.28 | -10.03 | -13.66 | -14.20 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 216 | 265 | 453 | 527 | 611 | 532 | 580 | 305 | 118 | 78 | 57 |
| Expenses | 236 | 313 | 247 | 421 | 478 | 554 | 492 | 541 | 428 | 235 | 188 | 130 |
| Operating Profit | -7 | -97 | 18 | 32 | 49 | 57 | 39 | 40 | -123 | -117 | -109 | -72 |
| OPM % | -2.9% | -45% | 7% | 7% | 9% | 9% | 7% | 7% | -40% | -99% | -140% | -126% |
| Other Income | 2 | 106 | 2 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 1 | 1 |
| Interest | 17 | 5 | 6 | 5 | 8 | 14 | 20 | 30 | 39 | 39 | 52 | 59 |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 6 | 9 | 11 | 10 | 9 | 8 | 8 |
| Profit before tax | -23 | 3 | 13 | 29 | 40 | 38 | 12 | 1 | -171 | -162 | -168 | -138 |
| Tax % | -13% | 14% | 3% | 26% | 24% | 30% | 73% | 20% | 0% | -1% | 0% | |
| Net Profit | -20 | 3 | 13 | 21 | 31 | 26 | 3 | 1 | -171 | -161 | -168 | -139 |
| EPS in Rs | 7.52 | 12.39 | 17.98 | 15.50 | 1.95 | 0.47 | -100.23 | -94.19 | -98.57 | -81.17 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -10% | -34% | -49% | -23% | ||
| Compounded Profit Growth | % | % | % | 3% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -25 | -25 | 39 | 66 | 85 | 111 | 114 | 97 | -74 | -236 | -404 |
| Borrowings | 108 | 49 | 5 | 7 | 66 | 67 | 134 | 148 | 53 | 46 | 48 |
| Other Liabilities | 114 | 65 | 82 | 116 | 203 | 339 | 309 | 394 | 555 | 553 | 598 |
| Total Liabilities | 210 | 102 | 143 | 206 | 370 | 535 | 575 | 657 | 551 | 380 | 260 |
| Fixed Assets | 32 | 28 | 30 | 41 | 48 | 73 | 82 | 116 | 106 | 96 | 88 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 6 | 42 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 178 | 74 | 114 | 164 | 320 | 455 | 449 | 539 | 443 | 284 | 172 |
| Total Assets | 210 | 102 | 143 | 206 | 370 | 535 | 575 | 657 | 551 | 380 | 260 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8 | 2 | 17 | 14 | -23 | 6 | 20 | -19 | -49 | -48 | -46 |
| Cash from Investing Activity | -0 | -0 | -5 | -4 | -10 | -27 | -53 | -2 | 1 | 1 | 1 |
| Cash from Financing Activity | -6 | -0 | 8 | -3 | 50 | 10 | 23 | 11 | 38 | 42 | 44 |
| Net Cash Flow | 2 | 1 | 20 | 7 | 18 | -11 | -10 | -10 | -10 | -6 | -2 |
| Free Cash Flow | 8 | 1 | 11 | 9 | -34 | -25 | -34 | -22 | -49 | -48 | -46 |
| CFO/OP | -118% | -2% | 96% | 46% | -46% | 10% | 51% | -48% | 40% | 41% | 42% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 54 | 63 | 70 | 143 | 193 | 194 | 162 | 282 | 491 | 364 |
| Inventory Days | 680 | 186 | |||||||||
| Days Payable | 3,041 | 2,815 | |||||||||
| Cash Conversion Cycle | 199 | 54 | 63 | 70 | 143 | 193 | 194 | 162 | 282 | -1,869 | -2,265 |
| Working Capital Days | 70 | -20 | -13 | 3 | 47 | 45 | 70 | 74 | -163 | -900 | -2,060 |
| ROCE % | -30% | 40% | 44% | 38% | 29% | 14% | 12% | -102% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|---|
| Promoters | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% |
| DIIs | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% |
| Public | 57.27% | 57.27% | 57.27% | 57.27% | 57.27% |
| No. of Shareholders | 47,958 | 47,959 | 47,961 | 47,970 | 47,961 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 7.94
Book Value₹ -227
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-23%
Compounded Profit Growth (TTM)3%
Standalone figures.
Valuation
P/B, 3-year average-0.12x
P/E, 5-year average33.78x
P/B, 5-year average0.10x
Profitability
Operating margin (excl. other income)-139.51%
Operating margin (incl. other income)-138.17%
EBITDA margin-124.35%
Pre-tax margin-241.45%
Net profit margin-241.75%
Net margin, latest quarter-284.39%
ROE55.59%
ROA-52.56%
ROE, 3-year average-143.04%
ROCE, 3-year average-102.01%
ROA, 3-year average-38.47%
ROE, 5-year average-85.18%
ROCE, 5-year average-25.30%
ROA, 5-year average-22.93%
Other income / net worth-0.27%
Growth
Sales growth (latest year)-33.80%
Sales CAGR, 3 years-48.70%
Sales CAGR, 5 years-33.68%
Sales growth QoQ12.85%
Sales growth YoY (latest quarter)-49.91%
Per share
EPS (TTM)Rs -81.16
EPS (latest year)Rs -98.57
EPS (latest quarter)Rs -14.20
EPS, 3-year averageRs -97.66
EPS, 5-year averageRs -58.11
Book value per shareRs -226.61
Sales per shareRs 33.57
Cash flow per shareRs -27.12
Free cash flow per shareRs -26.95
Efficiency
Asset turnover0.30x
Fixed asset turnover0.89x
Inventory turnover16.97x
Inventory days22 days
Debtor days364 days
Debtors turnover1.00x
Creditor days2815 days
Cash conversion cycle-2265 days
Working capital days-2060 days
Leverage
Total debtRs 48 Cr
Cash and bankRs 2 Cr
Net debtRs 47 Cr
Debt to equity-0.13x
Interest coverage-1.35x
Owners' fund to total sources-148.78%
Debt to assets18.66%
Cash flow
Cash from Operating Activity (latest year)Rs -46 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 44 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -46 Cr
FCFE (approx.: FCF + change in debt)Rs -43 Cr
Statement figures
Net sales (TTM)Rs 57 Cr
Net sales (latest year)Rs 78 Cr
Sales (latest quarter)Rs 9 Cr
Operating profit excl. other income (latest year)Rs -109 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -71 Cr
PBDT (TTM)Rs -130 Cr
Profit before tax (TTM)Rs -138 Cr
Net profit (TTM)Rs -139 Cr
Net profit (latest year)Rs -168 Cr
Net profit (latest quarter)Rs -24 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 59 Cr
Cost of goods sold (latest year)Rs 177 Cr
Total expenditure (latest year)Rs 188 Cr
Total income (latest year)Rs 79 Cr
Share capitalRs 17 Cr
ReservesRs -404 Cr
Shareholders' fundsRs -387 Cr
Total assetsRs 260 Cr
Net blockRs 88 Cr
ReceivablesRs 78 Cr
InventoryRs 10 Cr
Other liabilitiesRs 598 Cr
Shares outstanding (crore)1.71
Ownership
Promoter holding40.74% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹9 Cr -47.1% vs Dec 2015.
Net loss ₹24 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of UB Engineering Ltd?
UB Engineering Ltd (509992) has a market capitalisation of Rs Cr. at the close.
What were UB Engineering Ltd's latest quarterly results?
In the Dec 2016 quarter, UB Engineering Ltd sales was Rs 9 Cr (-47.1% vs Dec 2015) with a net loss of Rs 24 Cr.