- NEGATIVE
Quarterly Revenue UB Engineering Dec-2016 Quarterly Revenue is Rs 9 Cr which is growth of -49.9% YoY.
- POSITIVE
Quarterly Net Profit UB Engineering Dec-2016 Quarterly Net Profit is Rs -24 Cr which is growth of 25.9% YoY.
UB Engineering quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
UB Engineering quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '16 | Sep '16 | Jun '16 | Mar '16 | Dec '15 | Sep '15 | Jun '15 | Mar '15 | Dec '14 | Sep '14 | Jun '14 | Mar '14 | Dec '13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.5 | 7.6 | 15.9 | 26.3 | 17 | 21.7 | 14.1 | 23.3 | 26.2 | 37.7 | 33.8 | 91.7 | 58.1 | ||
Operating Exp. | 15.9 | 14.5 | 17.5 | 81.7 | 35.4 | 28.7 | 41.8 | 62.6 | 36.3 | 55.1 | 80.9 | 140.3 | 75.9 | |
Operating Profit | -7.4 | -6.9 | -2.4 | -55.6 | -18.4 | -7 | -27.8 | -41.1 | -10.2 | -17.5 | -47.2 | -48.7 | -18.3 | |
Operating Profit Margin % | -86.50% | -91.39% | -15.73% | -213.14% | -108.23% | -32.24% | -197.09% | -191.34% | -39.04% | -46.53% | -139.70% | -53.19% | -31.82% | |
Depr. | 2.1 | 2.1 | 2.2 | 2 | 2.1 | 2.1 | 2.1 | 1.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | |
Interest | 14.8 | 14.4 | 13.2 | 16.4 | 12.3 | 12.2 | 10.5 | 9.2 | 9.6 | 9.3 | 10.7 | 11.5 | 10.4 | |
Profit Before Tax | -24.2 | -23.3 | -17 | -73.9 | -32.7 | -21.3 | -40.4 | -49.9 | -22.2 | -29.2 | -60.3 | -62.6 | -30.7 | |
Tax | 0.2 | |||||||||||||
Net Profit | -24.2 | -23.3 | -17.1 | -73.9 | -32.7 | -21.3 | -40.4 | -49.1 | -22.2 | -29.2 | -60.3 | -62.6 | -30.7 | |
EPS Adj. latest | -14.2 | -13.7 | -10 | -43.3 | -19.2 | -12.5 | -23.7 | -28.8 | -13 | -17.1 | -35.3 | -36.7 | -18 | |
Net profit TTM | -138.5 | -147 | -145 | -168.2 | -143.4 | -132.9 | -140.9 | -160.8 | -174.3 | -182.8 | -209.1 | -171.1 | -109.4 | |
Basic EPS TTM | -81.2 | -86.1 | -84.9 | -98.6 | -84.1 | -77.9 | -82.5 | -94.2 | -102.1 | -107.1 | -122.5 | -100.2 | -64.1 |
*All financials are in INR Cr and price data in INR
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UB Engineering competitor comparison and performance snapshot within industry
UB Engineering annual results: revenue, profit, P&L, and margins as of Mar 2016 – 11 year history
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- NEGATIVE
Annual Revenue UB Engineering Mar-2016 Annual Revenue is Rs 79 Cr which is growth of -34.3% YoY.
- NEGATIVE
Annual Net Profit UB Engineering Mar-2016 Annual Net Profit is Rs -168 Cr which is growth of -4.6% YoY.
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
-34.3%
2Y CAGR
-49.2%
3Y CAGR
-48.6%
5Y CAGR
-33.5%
7Y CAGR
-22.1%
10Y CAGR
-10.1%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-20.1%
2Y CAGR
-33.8%
3Y CAGR
-29.7%
5Y CAGR
-19.5%
7Y CAGR
-11%
10Y CAGR
-2.2%
Operating Expenses Annual Cr is falling faster than historical averages.
UB Engineering balance sheet as of Mar 2016: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund UB Engineering Mar-2016 Total Shareholders Fund is Rs -387 Cr which is growth of -77.0% YoY.
- NEGATIVE
Total Assets UB Engineering Mar-2016 Total Assets is Rs 260 Cr which is growth of -31.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -386.8 | -218.5 | -57.1 | 114 | 131.4 | 128.1 | 101.6 | 83.3 | 55.8 | -12.2 | -12.2 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
- | - | 0.1 | 54.1 | 56.3 | 24.3 | 46.3 | 6.9 | 5.4 | 48.7 | 16.9 | ||||
9.8% | 11.1% | 646.7 | 598.7 | 608.2 | 488.6 | 387 | 382.4 | 212.8 | 115.8 | 82 | 99.3 | 208.1 | ||
Total Capital Plus Liabilities Ann. | -26.6% | -13.4% | 259.9 | 380.2 | 551.3 | 656.7 | 574.7 | 534.8 | 360.7 | 205.9 | 143.2 | 135.8 | 212.9 | |
-9% | 2% | 87.7 | 96 | 106.3 | 116.5 | 124.3 | 79.5 | 50 | 41.6 | 29.6 | 27.6 | 32 | ||
-6.6% | 4.6% | 102.1 | 115.7 | 122.9 | 125.5 | 127.8 | 81.5 | 50 | 53.7 | 45.1 | 27.6 | 50.8 | ||
-33.3% | -19% | 157.9 | 264.5 | 428.4 | 531.2 | 446.9 | 453.3 | 310.7 | 152.2 | 98.1 | 108.3 | 162.1 | ||
Total Assets Ann. | -26.6% | -13.4% | 259.9 | 380.2 | 551.3 | 656.7 | 574.7 | 534.8 | 360.7 | 205.9 | 143.2 | 135.8 | 212.9 | |
Contingent Liabilities plus Commitments Ann. | -6.2% | -7.8% | 349.6 | 393.3 | 425.9 | 423.8 | 546.3 | 525.4 | 257.9 | 144.5 | 24.5 | 28.5 | 18.2 | |
Bonus Equity Share Capital Ann. | 0% | 0% | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
Non Current Investments Unquoted Book Value Ann. | - | - | 0 | 1.7 | 1.7 | 1.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | ||
Current Investments Unquoted Book Value Ann. | - | - |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
-31.6%
2Y CAGR
-31.3%
3Y CAGR
-26.6%
5Y CAGR
-13.4%
7Y CAGR
3.4%
10Y CAGR
2%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
8%
2Y CAGR
3.1%
3Y CAGR
9.8%
5Y CAGR
11.1%
7Y CAGR
27.9%
10Y CAGR
12%
Total Current Liabilities Annual Cr growth is lower than historical averages.
UB Engineering ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2016 – 11 year history
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- NEGATIVE
Book Value Per Share UB Engineering Mar-2016 Book Value Per Share is -227 Rs which is growth of -77.0% YoY.
- NEUTRAL
ROE UB Engineering Mar-2016 ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | - | - | -226.6 | -128 | -33.5 | 66.8 | 77 | 75.1 | 59.6 | 48.8 | 32.7 | -24.8 | -27 | |
RoA Ann. % | - | - | -64.71% | -42.28% | -31.02% | 0.12% | 0.57% | 4.94% | 8.50% | 10.26% | 8.96% | 1.92% | -9.32% | |
ROE Ann. % | - | - | 0.71% | 2.53% | 20.65% | 30.18% | 25.37% | 22.98% | -8.56% | |||||
ROCE Ann. % | 17.5% | -2.5% | 30.13% | 56.16% | 231.24% | 18.57% | 17.51% | 34.13% | 28.69% | 32.42% | 30.06% | 22.13% | -129.49% | |
Total Debt to Total Equity Ann. | - | - | -0.1 | -0.2 | -0.9 | 1.3 | 0.9 | 0.5 | 0.7 | 0.1 | 0.1 | -1.6 | -3.3 |
*All financials are in INR Cr and price data in INR
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Current Ratio Ann.
1Y CHG
-50%
2Y CAGR
-46.5%
3Y CAGR
-43.3%
5Y CAGR
-30.1%
7Y CAGR
-23.5%
10Y CAGR
-12.9%
Current Ratio Annual is falling faster than historical averages.
UB Engineering cash flow: net, operating, investing, and financing flows as of Mar 2016 – 11 year history
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- POSITIVE
Cash From Operating Activity UB Engineering Mar-2016 Cash From Operating Activity is Rs -46 Cr which is growth of 4.1% YoY.
- POSITIVE
Net Cash Flow UB Engineering Mar-2016 Net Cash Flow is Rs -2 Cr which is growth of 71.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -46.3 | -48.3 | -49 | -18.9 | 20.2 | 10.3 | -22.5 | 14.4 | 16.2 | 1.6 | 7.9 | ||
Cash from Investing Act. Ann. | - | - | 0.6 | 0.7 | 0.7 | -2.5 | -53.3 | -31.8 | -10.3 | -4.2 | -5.3 | -0.2 | -0.2 | |
Cash from Financing Act. Ann. | 57.3% | 33.4% | 44 | 41.6 | 38.5 | 11.3 | 23.3 | 10.4 | 50.5 | -3.1 | 9.1 | -0.3 | -5.5 | |
- | - | -1.7 | -5.9 | -9.9 | -10.1 | -9.8 | -11.1 | 17.7 | 7.1 | 20.1 | 1.1 | 2.1 |
*All financials are in INR Cr and price data in INR
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Cash from Investing Act. Ann.
1Y CHG
-14.3%
2Y CAGR
-7.4%
Cash from Investing Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
5.8%
2Y CAGR
6.9%
3Y CAGR
57.3%
5Y CAGR
33.4%
Cash from Financing Annual Activity growth is lower than historical averages.
