Stock UMIYA6 UMIYA TUBES LIMITED
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Financials Umiya Tubes Limited

Equities

UMIYA6

INE173U01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 25/06/2024 pm IST 		5-day change 1st Jan Change
6.96 INR +4.98% Intraday chart for Umiya Tubes Limited +27.24% +9.43%
25/05 Umiya Tubes Limited Appoints Dhaval Nagar as Company Secretary and Compliance Officer CI
25/05 Umiya Tubes Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 885.6 73.15 74.95 88.56 84.16 70.85
Enterprise Value (EV) 1 892.8 81.71 99.12 105.9 73.83 109.5
P/E ratio 49 x 63.5 x 42.7 x 394 x 161 x -1.74 x
Yield - - - - - -
Capitalization / Revenue 1.97 x 0.49 x 1.07 x 0.45 x 0.4 x 0.98 x
EV / Revenue 1.98 x 0.55 x 1.41 x 0.54 x 0.35 x 1.52 x
EV / EBITDA 34.4 x 11.7 x 15.2 x 19.6 x 11.4 x -3.5 x
EV / FCF -46.4 x -4.01 x -9.59 x 20.5 x -18.2 x -2.54 x
FCF Yield -2.15% -25% -10.4% 4.88% -5.5% -39.4%
Price to Book 6.68 x 0.51 x 0.55 x 0.64 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 10,007 10,007 10,007 10,007 10,007 10,007
Reference price 2 88.50 7.310 7.490 8.850 8.410 7.080
Announcement Date 25/08/18 27/08/19 07/12/20 25/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 450.7 148 70.29 196.2 212 72.03
EBITDA 1 25.97 6.959 6.506 5.412 6.486 -31.26
EBIT 1 22.14 3.101 2.97 1.987 3.069 -34.68
Operating Margin 4.91% 2.1% 4.23% 1.01% 1.45% -48.15%
Earnings before Tax (EBT) 1 25.21 0.4563 2.332 0.8978 0.616 -40.91
Net income 1 18.9 1.152 1.756 0.2245 0.524 -40.73
Net margin 4.19% 0.78% 2.5% 0.11% 0.25% -56.55%
EPS 2 1.808 0.1152 0.1754 0.0224 0.0524 -4.070
Free Cash Flow 1 -19.24 -20.39 -10.33 5.166 -4.058 -43.09
FCF margin -4.27% -13.78% -14.7% 2.63% -1.91% -59.83%
FCF Conversion (EBITDA) - - - 95.45% - -
FCF Conversion (Net income) - - - 2,301.16% - -
Dividend per Share - - - - - -
Announcement Date 25/08/18 27/08/19 07/12/20 25/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.24 8.56 24.2 17.3 - 38.6
Net Cash position 1 - - - - 10.3 -
Leverage (Debt/EBITDA) 0.2789 x 1.23 x 3.715 x 3.202 x - -1.236 x
Free Cash Flow 1 -19.2 -20.4 -10.3 5.17 -4.06 -43.1
ROE (net income / shareholders' equity) 16.9% 0.83% 1.26% 0.16% 0.34% -26.6%
ROA (Net income/ Total Assets) 5.89% 0.75% 0.79% 0.54% 0.74% -8.13%
Assets 1 320.8 153.1 222.3 41.24 70.49 500.9
Book Value Per Share 2 13.20 14.20 13.70 13.90 16.60 14.00
Cash Flow per Share 2 0.1300 0.0100 0.0200 0.2500 0.0800 0.7100
Capex 1 3.58 0.61 0.48 - - -
Capex / Sales 0.8% 0.41% 0.68% - - -
Announcement Date 25/08/18 27/08/19 07/12/20 25/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
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Metallic Rolling & Drawing Products
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