Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Sales | 1.23 | 1.28 | 1.47 | 1.62 | 1.57 | 1.45 | 1.14 |
| Expenses | 1.36 | 1.28 | 1.08 | 1.36 | 1.82 | 1.28 | 1.02 |
| Operating Profit | -0.13 | 0.00 | 0.39 | 0.26 | -0.25 | 0.17 | 0.12 |
| OPM % | -10.57% | 0.00% | 26.53% | 16.05% | -15.92% | 11.72% | 10.53% |
| Other Income | 0.10 | 0.02 | 0.88 | 0.05 | 0.09 | 0.02 | 0.91 |
| Interest | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.34 | 0.30 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 |
| Profit before tax | -0.39 | -0.30 | 0.95 | 0.00 | -0.46 | -0.10 | 0.74 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.39 | -0.30 | 0.94 | -0.01 | -0.46 | -0.10 | 0.74 |
| EPS in Rs | -1.11 | -0.86 | 2.69 | -0.03 | -1.31 | -0.29 | 2.11 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.67 | 3.14 | 3.67 | 3.70 | 3.87 | 4.42 | 6.80 | 6.13 | 5.94 | 6.17 |
| Expenses | 1.98 | 2.48 | 4.83 | 3.20 | 3.60 | 3.96 | 5.95 | 5.82 | 5.53 | 5.91 |
| Operating Profit | 0.69 | 0.66 | -1.16 | 0.50 | 0.27 | 0.46 | 0.85 | 0.31 | 0.41 | 0.26 |
| OPM % | 25.84% | 21.02% | -31.61% | 13.51% | 6.98% | 10.41% | 12.50% | 5.06% | 6.90% | 4.21% |
| Other Income | 0.12 | 0.28 | 2.49 | 0.40 | 0.39 | 0.47 | 0.55 | 0.91 | 1.05 | 1.09 |
| Interest | 0.04 | 0.14 | 0.24 | 0.25 | 0.26 | 0.27 | 0.23 | 0.08 | 0.05 | 0.05 |
| Depreciation | 0.57 | 0.65 | 0.84 | 0.83 | 0.83 | 1.03 | 1.15 | 1.15 | 1.20 | 0.99 |
| Profit before tax | 0.20 | 0.15 | 0.25 | -0.18 | -0.43 | -0.37 | 0.02 | -0.01 | 0.21 | 0.31 |
| Tax % | -20.00% | 33.33% | 4.00% | -33.33% | -62.79% | 0.00% | -1,650.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.24 | 0.10 | 0.24 | -0.12 | -0.16 | -0.37 | 0.35 | -0.01 | 0.20 | 0.31 |
| EPS in Rs | 0.69 | 0.29 | 0.69 | -0.34 | -0.46 | -1.06 | 1.00 | -0.03 | 0.57 | 0.89 |
| Dividend Payout % | 109.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 10% | -3% | 4% | ||
| Compounded Profit Growth | % | 32% | -2% | 63% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | 1% | 1% | 2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | 13.81 | 13.92 | 14.16 | 14.04 | 13.88 | 13.51 | 13.86 | 13.72 | 13.92 | 14.43 |
| Borrowings | 0.28 | 2.04 | 1.96 | 1.78 | 2.07 | 1.72 | 1.32 | 0.28 | 0.00 | 0.31 |
| Other Liabilities | 1.52 | 1.20 | 1.28 | 0.94 | 2.30 | 1.04 | 0.86 | 0.75 | 0.82 | 1.38 |
| Total Liabilities | 19.11 | 20.66 | 20.90 | 20.26 | 21.75 | 19.77 | 19.54 | 18.25 | 18.24 | 19.62 |
| Fixed Assets | 6.55 | 9.31 | 9.11 | 8.78 | 10.66 | 10.00 | 9.23 | 8.66 | 8.40 | 8.94 |
| CWIP | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.80 | 2.57 | 2.48 | 3.48 | 3.49 | 2.45 | 2.45 | 2.46 | 2.47 | 2.48 |
| Other Assets | 9.76 | 8.74 | 9.31 | 8.00 | 7.60 | 7.32 | 7.86 | 7.13 | 7.37 | 8.20 |
| Total Assets | 19.11 | 20.66 | 20.90 | 20.26 | 21.75 | 19.77 | 19.54 | 18.25 | 18.24 | 19.62 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.14 | 0.69 | 0.68 | -0.56 | -0.89 | 0.00 | 0.84 | 0.23 | 1.50 | -0.44 |
| Cash from Investing Activity | 0.09 | -2.77 | 0.84 | -0.68 | 0.49 | 0.00 | 0.05 | 0.26 | 0.00 | -0.35 |
| Cash from Financing Activity | -0.27 | 1.46 | -0.08 | -0.17 | 0.29 | 0.00 | -0.60 | -0.73 | -0.34 | 0.27 |
| Net Cash Flow | 0.96 | -0.62 | 1.44 | -1.41 | -0.11 | 0.00 | 0.30 | -0.24 | 1.16 | -0.52 |
| Free Cash Flow | 0.47 | -2.52 | 1.22 | -0.67 | -1.70 | 0.00 | 0.47 | -0.34 | 0.56 | -0.44 |
| CFO/OP | 165% | 126% | -59% | -112% | -330% | 0% | 86% | 81% | 373% | -185% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 378.67 | 318.50 | 263.56 | 51.30 | 96.20 | 51.20 | 59.58 | 33.34 | 46.09 | 82.82 |
| Inventory Days | 661.95 | 517.91 | 439.49 | 409.76 | 969.53 | 1,063.46 | 331.96 | 457.17 | 631.20 | 996.07 |
| Days Payable | 142.29 | 202.23 | 249.54 | 141.18 | 290.86 | 103.64 | 114.85 | 121.67 | 54.89 | 184.21 |
| Cash Conversion Cycle | 898.33 | 634.18 | 453.50 | 319.88 | 774.87 | 1,011.01 | 276.69 | 368.85 | 622.40 | 894.69 |
| Working Capital Days | 1,011.61 | 857.87 | 639.50 | 671.80 | 460.26 | 188.28 | 140.10 | 173.27 | 178.20 | 224.21 |
| ROCE % | 1.35% | -3.02% | 0.87% | -0.88% | -0.52% | 1.23% | 0.39% | 1.43% | 2.02% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 52.9
Book Value₹ 51.2
ROCE2.02 %
ROE1.75 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)63%
Standalone figures.
Valuation
P/E, 3-year average76.15x
P/B, 3-year average1.06x
P/E, 5-year average68.40x
P/B, 5-year average1.07x
Profitability
Operating margin (excl. other income)4.21%
Operating margin (incl. other income)21.88%
EBITDA margin28.93%
Pre-tax margin5.54%
Net profit margin4.29%
Net margin, latest quarter-0.62%
ROE1.75%
ROCE2.02%
ROA1.64%
ROE, 3-year average0.95%
ROCE, 3-year average1.30%
ROA, 3-year average0.89%
ROE, 5-year average0.55%
ROCE, 5-year average0.94%
ROA, 5-year average0.54%
ROIC (approx.)2.21%
Other income / net worth6.08%
Growth
Sales growth (latest year)3.87%
Profit growth (latest year)55.00%
Sales CAGR, 3 years-3.19%
Sales CAGR, 5 years9.78%
Profit CAGR, 3 years-3.96%
Sales growth QoQ10.20%
Profit growth QoQ-101.06%
Per share
EPS (TTM)Rs 0.69
EPS (latest year)Rs 0.89
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs 0.48
EPS, 5-year averageRs 0.27
Book value per shareRs 51.23
Sales per shareRs 16.00
Cash flow per shareRs -1.26
Free cash flow per shareRs -1.26
Efficiency
Asset turnover0.31x
Fixed asset turnover0.69x
Inventory turnover0.75x
Inventory days487 days
Debtor days83 days
Debtors turnover4.41x
Creditor days184 days
Cash conversion cycle895 days
Working capital days224 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Debt to equity0.02x
Net debt / EBITDA-0.45x
Interest coverage5.43x
Owners' fund to total sources91.39%
Debt to assets1.58%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years4.44x
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 4 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 18 Cr
Total assetsRs 20 Cr
Net blockRs 9 Cr
InvestmentsRs 2 Cr
ReceivablesRs 1 Cr
InventoryRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.35
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 3 of 8| explain | Receivables outrunning sales Receivables grew 87% vs sales +4% in 2015 |
| look | Profit leans on other income Other income was 352% of pre-tax profit in 2015 |
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
Sep 2014Sales ₹1 Cr -22.4% vs Sep 2013.
Net profit ₹1 Cr -21.3%.
Activity
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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 UMS Technologies Ltd?
UMS Technologies Ltd (530937) has a market capitalisation of Rs Cr. at the close.
What were UMS Technologies Ltd's latest quarterly results?
In the Sep 2014 quarter, UMS Technologies Ltd sales was Rs 1 Cr (-22.4% vs Sep 2013) and net profit was Rs 1 Cr.