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Financials Ratios
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UB Engineering Ltd.
BSE CODE: 509992   |   NSE CODE: NA   |   ISIN CODE : INE328C01013   |   22-Jun-2015 Hrs IST
BSE NSE
Rs. 7.94
0 ( 0% )
 
Prev Close ( Rs.)
7.94
Open ( Rs.)
7.60
 
High ( Rs.)
7.94
Low ( Rs.)
7.60
 
Volume
5002
Week Avg.Volume
17961
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1718
 
52 WK High-Low Range(Rs.)
Particulars Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operational & Financial Ratios          
   Earnings Per Share (Rs)-98.57  -94.19  -100.23  0.48  1.95  
   CEPS(Rs)-93.71  -89.14  -94.12  7.04  7.28  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-226.61  -128.04  -33.45  66.78  77.01  
   Tax Rate(%)0.00  0.51  0.00  19.74  73.30  
Margin Ratios          
   Core EBITDA Margin(%)-139.47  -98.50  -40.57  6.80  7.43  
   EBIT Margin(%)-148.74  -103.69  -43.20  5.38  6.18  
   Pre Tax Margin(%)-214.68  -136.52  -56.10  0.17  2.35  
   PAT Margin (%)-214.68  -135.82  -56.10  0.14  0.63  
   Cash Profit Margin (%)-204.10  -128.54  -52.68  2.07  2.34  
Performance Ratios          
   ROA(%)-52.87  -34.66  -28.41  0.13  0.60  
   ROE(%)0.00  0.00  -601.43  0.66  2.57  
   ROCE(%)-143.04  -77.06  -54.79  11.35  13.59  
   Asset Turnover(x)0.25  0.26  0.51  0.95  0.96  
   Sales/Fixed Asset(x)0.43  0.64  1.64  3.56  4.02  
   Working Capital/Sales(x)-0.16  -0.35  -1.70  13.63  9.85  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.33  1.56  0.61  0.28  0.25  
   Receivable days553.12  609.11  295.06  169.61  207.75  
   Inventory Days110.92  154.73  73.78  36.44  31.54  
   Payable days2889.28  3363.19  0.00  0.00  -3558.60  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  47.34  20.02  
   PCE(x)0.00  -0.08  -0.10  3.20  5.37  
   Price/Book(x)0.00  -0.05  -0.27  0.34  0.51  
   Yield(%)0  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.65  2.95  0.85  0.33  0.32  
   EV/Core EBITDA(x)-4.09  -3.06  -2.14  4.47  4.08  
   EV/EBIT(x)-3.80  -2.84  -1.97  6.07  5.21  
   EV/CE(x)1.71  0.92  0.47  0.29  0.30  
   M Cap / Sales0.00  0.10  0.05  0.07  0.13  
Growth Ratio          
   Net Sales Growth(%)-33.79  -61.18  -47.47  9.12  -12.93  
   Core EBITDA Growth(%)5.12  5.92  -385.87  1.08  -27.87  
   EBIT Growth(%)5.03  6.83  -521.84  -5.04  -36.77  
   PAT Growth(%)-4.65  6.02  0.00  -75.61  -87.40  
   EPS Growth(%)-4.65  6.02  0.00  -75.61  -87.40  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.11  -1.56  -4.44  1.50  1.02  
   Current Ratio(x)0.24  0.44  0.70  1.09  1.14  
   Quick Ratio(x)0.23  0.38  0.60  0.96  1.00  
   Interest Cover(x)-2.26  -3.16  -3.35  1.03  1.61  
   Total Debt/Mcap(x)0  28.94  16.40  4.43  2.01