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  2. SECTOR : CEMENT AND CONSTRUCTION
  3. INDUSTRY : CONSTRUCTION & ENGINEERING
  4. UB ENGINEERING LTD.
UB Engineering Ltd.
BSE: 509992
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UB Engineering quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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UB Engineering quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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 Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphDec '16Sep '16Jun '16Mar '16Dec '15Sep '15Jun '15Mar '15Dec '14Sep '14Jun '14Mar '14Dec '13
⌄
8.57.615.926.31721.714.123.326.237.733.891.758.1
Operating Exp.
15.914.517.581.735.428.741.862.636.355.180.9140.375.9
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.
2.12.12.222.12.12.11.42.42.42.42.52.5
Interest
14.814.413.216.412.312.210.59.29.69.310.711.510.4
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

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

  • 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.

UB Engineering Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
-48.6%
-33.5%
58.379.4120.8307.3583.3534.3612.6528.8455.5266.4294230
Operating Exp. Ann.
-29.7%
-19.5%
129.6187.7235428.6540.9492.3554.4482.6424.2247.2285.1235.3
Operating Profit Ann.
-
-
-72.3-109.3-116.6-123.739.539.556.444.228.917.4-68.8-6.2
OPM Ann. %
-
-
 -137.67%-96.48%-40.25%6.77%7.40%9.21%8.36%6.35%6.52%-23.41%-2.69%
⌄
-24.8%
-15.5%
 247.6282.4478.3582.3521.8574.9488.7427.1253.4290.9253.4
EBITDA Ann.
-
-
 -108.3-114.1-121.342.44258.246.231.319.18.9-5.3
EBITDA Ann. margin %
-
-
 -136.38%-94.44%-39.47%7.27%7.86%9.50%8.74%6.87%7.18%3.01%-2.29%
Interest Ann.
19.6%
29.3%
58.851.738.939.330.220.414.32.30.95.4517.3
Depr.
-9.5%
6%
8.38.38.610.411.29.16.23.82.10.70.80.9
PBT Ann.
-
-
-138.4-168.2-161.6-171.1112.537.740.228.4133.1-23.4
Tax Ann.
-
-
0.2-0.80.29.211.2107.40.40.4-3
-
-
 -168.2-160.8-171.10.83.326.530.12112.62.6-20.4
Net Profit Ann.
-
-
-138.5-168.2-160.8-171.10.83.326.530.721.112.82.6-19.9
NPM Ann. %
-
-
 -214.68%-135.81%-56.10%0.14%0.62%4.33%5.82%4.66%4.85%1.21%-8.66%
EPS Adj. latest Ann.
-
-
 -98.6-94.2-100.20.5215.51812.47.51.5-11.6
Annual Reports
     
*All financials are in INR Cr and price data in INR
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

  • 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.

UB Engineering Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
⌄
-
-
-386.8-218.5-57.1114131.4128.1101.683.355.8-12.2-12.2
Minority Interest Liability Ann.
-
-
-----------
⌄
-
-
0.154.156.324.346.36.95.448.716.9
9.8%
11.1%
646.7598.7608.2488.6387382.4212.8115.88299.3208.1
Total Capital Plus Liabilities Ann.
-26.6%
-13.4%
259.9380.2551.3656.7574.7534.8360.7205.9143.2135.8212.9
⌄
-9%
2%
87.796106.3116.5124.379.55041.629.627.632
⌄
-6.6%
4.6%
102.1115.7122.9125.5127.881.55053.745.127.650.8
-33.3%
-19%
157.9264.5428.4531.2446.9453.3310.7152.298.1108.3162.1
Total Assets Ann.
-26.6%
-13.4%
259.9380.2551.3656.7574.7534.8360.7205.9143.2135.8212.9
Contingent Liabilities plus Commitments Ann.
-6.2%
-7.8%
349.6393.3425.9423.8546.3525.4257.9144.524.528.518.2
Bonus Equity Share Capital Ann.
0%
0%
0.90.90.90.90.90.90.90.90.90.90.9
Non Current Investments Unquoted Book Value Ann.
-
-
01.71.71.70.100000
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
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

  • 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.

UB Engineering Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
BVSH Ann.
-
-
-226.6-128-33.566.87775.159.648.832.7-24.8-27
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.
-
-
-0.1-0.2-0.91.30.90.50.70.10.1-1.6-3.3
*All financials are in INR Cr and price data in INR
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

  • 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.

UB Engineering Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08Mar '07Mar '06
-
-
-46.3-48.3-49-18.920.210.3-22.514.416.21.67.9
Cash from Investing Act. Ann.
-
-
0.60.70.7-2.5-53.3-31.8-10.3-4.2-5.3-0.2-0.2
Cash from Financing Act. Ann.
57.3%
33.4%
4441.638.511.323.310.450.5-3.19.1-0.3-5.5
-
-
-1.7-5.9-9.9-10.1-9.8-11.117.77.120.11.12.1
*All financials are in INR Cr and price data in INR
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.

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