Financials Universal Autofoundry Limited

Equities

UNIAUTO6

INE203T01012

Iron & Steel

Market Closed - Bombay S.E. 03:30:54 14/06/2024 pm IST 5-day change 1st Jan Change
170.5 INR +0.26% Intraday chart for Universal Autofoundry Limited +5.77% -13.56%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 461.1 485 308.2 242.9 694.4 1,936
Enterprise Value (EV) 1 639 867.5 682.9 652.2 1,150 2,226
P/E ratio 10.1 x 6.32 x -8.73 x 11.8 x -20.6 x 15.5 x
Yield - - - 1.67% - -
Capitalization / Revenue 0.47 x 0.4 x 0.35 x 0.19 x 0.43 x 0.82 x
EV / Revenue 0.65 x 0.72 x 0.77 x 0.51 x 0.71 x 0.94 x
EV / EBITDA 5.99 x 5.75 x 9.9 x 5.41 x 19.5 x 9.05 x
EV / FCF -8.01 x -3.33 x 32.6 x -12.8 x -42.3 x -26.3 x
FCF Yield -12.5% -30.1% 3.07% -7.81% -2.37% -3.8%
Price to Book 2.48 x 1.83 x 1.34 x 0.98 x 3.3 x 3.34 x
Nbr of stocks (in thousands) 10,138 10,138 10,138 10,138 10,138 12,113
Reference price 2 45.48 47.84 30.40 23.96 68.50 159.8
Announcement Date 08/10/18 03/09/19 04/09/20 23/08/21 08/09/22 15/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 980.4 1,211 884.7 1,279 1,626 2,362
EBITDA 1 106.7 151 69 120.6 58.94 245.8
EBIT 1 78.59 114.6 -13.09 42.78 -10.82 178
Operating Margin 8.02% 9.46% -1.48% 3.35% -0.67% 7.53%
Earnings before Tax (EBT) 1 69.64 109.7 -32.51 18.44 -36.72 147.7
Net income 1 45.85 76.73 -35.31 20.6 -33.68 104.9
Net margin 4.68% 6.33% -3.99% 1.61% -2.07% 4.44%
EPS 2 4.520 7.568 -3.483 2.032 -3.322 10.30
Free Cash Flow 1 -79.79 -260.9 20.94 -50.92 -27.2 -84.66
FCF margin -8.14% -21.53% 2.37% -3.98% -1.67% -3.58%
FCF Conversion (EBITDA) - - 30.35% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.4000 - -
Announcement Date 08/10/18 03/09/19 04/09/20 23/08/21 08/09/22 15/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 178 383 375 409 455 290
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.669 x 2.534 x 5.431 x 3.395 x 7.723 x 1.18 x
Free Cash Flow 1 -79.8 -261 20.9 -50.9 -27.2 -84.7
ROE (net income / shareholders' equity) 28.1% 34% -14.3% 8.63% -14.7% 26.3%
ROA (Net income/ Total Assets) 11.5% 10.9% -1.05% 3.26% -0.77% 9.75%
Assets 1 400.1 701.1 3,356 631.7 4,392 1,076
Book Value Per Share 2 18.40 26.10 22.60 24.50 20.70 47.90
Cash Flow per Share 2 0.0300 0.2800 0.0400 0.2500 0.5500 21.20
Capex 1 121 362 56.2 30.1 62.3 25.4
Capex / Sales 12.38% 29.86% 6.35% 2.36% 3.83% 1.08%
Announcement Date 08/10/18 03/09/19 04/09/20 23/08/21 08/09/22 15/06/23
1INR in Million2INR
Estimates
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