Price
Financials
Standalone, Rs crore| Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.17 | 0.35 |
| Operating Profit | -0.11 | -0.17 | -0.35 |
| OPM % | |||
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.13 | 0.00 |
| Profit before tax | -0.20 | -0.30 | -0.35 |
| Tax % | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.20 | -0.30 | -0.35 |
| EPS in Rs |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.24 | 2.51 | 1.45 | 1.82 | 2.20 | 0.88 | 0.14 | 0.00 | 0.00 |
| Expenses | 2.13 | 2.49 | 1.43 | 1.82 | 1.28 | 0.61 | -0.09 | 0.06 | 0.18 |
| Operating Profit | 0.11 | 0.02 | 0.02 | 0.00 | 0.92 | 0.27 | 0.23 | -0.06 | -0.18 |
| OPM % | 4.91% | 0.80% | 1.38% | 0.00% | 41.82% | 30.68% | 164.29% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.92 | 0.92 | 0.26 | 0.23 | 0.20 | 0.17 |
| Profit before tax | 0.11 | 0.02 | 0.02 | -0.92 | 0.00 | 0.01 | 0.00 | -0.26 | -0.35 |
| Tax % | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | -11.43% | ||
| Net Profit | 0.11 | 0.01 | 0.02 | -0.92 | 0.00 | 0.01 | 0.00 | -0.25 | -0.31 |
| EPS in Rs | |||||||||
| Dividend Payout % | 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 | % | % | % | % | ||
| Compounded Profit Growth | % | % | % | -24% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -1% | -2% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 12.71 | 12.71 | 12.71 | 12.71 |
| Reserves | 10.45 | 10.46 | 10.48 | 9.56 | 9.56 | 6.46 | 6.46 | 6.20 | 5.89 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.81 |
| Other Liabilities | 4.02 | 4.05 | 4.06 | 4.07 | 4.07 | 7.66 | 7.96 | 7.41 | 7.34 |
| Total Liabilities | 23.93 | 23.97 | 24.00 | 23.09 | 23.09 | 26.83 | 27.13 | 26.92 | 26.75 |
| Fixed Assets | 7.64 | 7.64 | 7.64 | 7.47 | 6.55 | 5.69 | 5.46 | 5.27 | 5.09 |
| CWIP | 3.73 | 3.73 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.37 | 1.37 | 1.37 | 1.37 |
| Other Assets | 11.29 | 11.33 | 11.36 | 14.35 | 15.27 | 19.77 | 20.30 | 20.28 | 20.29 |
| Total Assets | 23.93 | 23.97 | 24.00 | 23.09 | 23.09 | 26.83 | 27.13 | 26.92 | 26.75 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.19 | 0.03 | 0.01 | 0.04 | -3.58 | -0.01 | -0.28 | 0.03 | |
| Cash from Investing Activity | -0.18 | 0.00 | -0.04 | -0.04 | -0.10 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | 0.00 | 0.30 | -0.04 | |
| Net Cash Flow | 0.01 | 0.03 | -0.03 | 0.00 | 0.01 | -0.01 | 0.01 | -0.01 | |
| Free Cash Flow | 0.19 | 0.03 | 0.01 | 0.04 | -3.58 | -0.01 | -0.28 | 0.03 | |
| CFO/OP | 173% | 150% | 4% | -1,326% | -4% | 467% | -17% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,766.34 | 1,582.15 | 2,738.76 | 2,200.03 | 1,980.95 | 5,433.52 | 34,153.57 | ||
| Inventory Days | 4,140.86 | ||||||||
| Days Payable | 390.17 | ||||||||
| Cash Conversion Cycle | 1,766.34 | 1,582.15 | 2,738.76 | 2,200.03 | 1,980.95 | 9,184.21 | 34,153.57 | ||
| Working Capital Days | 1,111.29 | 993.21 | 1,716.76 | 1,383.79 | 1,305.70 | 8,067.33 | 51,308.57 | ||
| ROCE % | 0.10% | 0.10% | -4.72% | 0.00% | 0.00% | -1.34% | -1.80% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-1.80 %
ROE-1.65 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-24%
Standalone figures.
Profitability
ROE-1.31%
ROCE-1.34%
ROA-0.93%
ROE, 3-year average-0.63%
ROCE, 3-year average-0.65%
ROA, 3-year average-0.44%
ROE, 5-year average-1.99%
ROCE, 5-year average-2.00%
ROA, 5-year average-1.60%
ROIC (approx.)-1.33%
Per share
EPS (TTM)Rs -0.19
EPS (latest year)Rs -0.19
EPS, 3-year averageRs -0.09
EPS, 5-year averageRs -0.37
Book value per shareRs 14.73
Cash flow per shareRs -0.22
Free cash flow per shareRs 0.02
Efficiency
Inventory turnover0.00x
Creditor days390 days
Cash conversion cycle34154 days
Working capital days51309 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.03x
Owners' fund to total sources70.25%
Debt to assets2.23%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Statement figures
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 13 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 27 Cr
Net blockRs 5 Cr
InvestmentsRs 1 Cr
ReceivablesRs 13 Cr
InventoryRs 4 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)1.28
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 1 of 6| explain | Share dilution Share count up 0% in a year, 28% in three |
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
No quarterly results published.
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 UBE Industries Ltd?
UBE Industries Ltd (WELDFLUX) has a market capitalisation of Rs Cr. at the close.