United Techfab
Ticker > Company >

United Techfab share price

United Techfab Ltd.

 237   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year13.54%
3 Year64.18%
5 Year80.54%

Profit Growth

1 Year-36.14%
3 Year7.51%
5 Year79.99%

ROE%

1 Year9.91%
3 Year15.38%
5 Year15.9%

ROCE %

1 Year11.57%
3 Year13.12%
5 Year12.12%

Debt/Equity

1.0744

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 64.1769921962557% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 7.50943817548393% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 106.0803 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 40.96 172.17 778.98 671.07 761.91
Total Expenditure 35.32 163.39 766.26 657.87 750.18
Operating Profit 5.64 8.78 12.71 13.2 11.72
Other Income 0.09 0.12 1.11 3.17 2.09
Interest 1.73 2.72 3.05 4.21 4.16
Depreciation 2.47 3.43 3.93 4.8 4.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.53 2.75 6.84 7.36 4.72
Tax 0.57 -0.07 1.65 1.87 1.21
Net Profit 0.96 2.82 5.19 5.49 3.5
Adjusted EPS (Rs.) 0.92 2.7 4.97 5.25 3.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.32 2.32 2.44 2.44 2.44
Total Reserves 8.14 10.96 25.82 31.3 34.8
Borrowings 25.49 32.39 43.97 34.59 29.64
Other N/C liabilities 0.63 0.56 2.38 3.22 3.87
Current liabilities 14.84 35.01 55.38 50.07 38.28
Total Liabilities 51.42 81.24 129.98 121.62 109.03
Assets
Net Block 31.47 26.51 59.78 59.74 54.55
Capital WIP 0 0.37 0.03 0 1.15
Intangible WIP 0 0 0 0 0
Investments 2.24 2.29 0.57 0.57 0.57
Loans & Advances 0 1.34 8.3 3.12 3.18
Other N/C Assets 0.01 0 0.74 0.33 0.35
Current Assets 17.7 50.73 60.56 57.86 49.21
Total Assets 51.42 81.24 129.98 121.62 109.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 7.36 4.72
Adjustment 7.75 8.23
Changes in Assets & Liabilities -11.73 -6.26
Tax Paid -1 -0.62
Operating Cash Flow 2.38 6.07
Investing Cash Flow -0.21 -0.97
Financing Cash Flow -9.85 -5.73
Net Cash Flow -7.69 -0.63

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about United Techfab
X