UKB Electronics
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UKB Electronics share price

UKB Electronics Ltd.

 340   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year35.88%
3 YearNA
5 YearNA

Profit Growth

1 Year72.04%
3 YearNA
5 YearNA

ROE%

1 Year20.6%
3 Year15.44%

ROCE %

1 Year19.46%
3 Year15.77%

Debt/Equity

0.9491

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 529.55 579.37 787.27
Total Expenditure 469.71 521.33 690.32
Operating Profit 59.84 58.04 96.95
Other Income 3.78 13.37 3.13
Interest 17.89 20.68 22.02
Depreciation 18.98 14.82 16.29
Exceptional Items 0 0 0
Profit Before Tax 26.76 35.92 61.78
Tax 7.58 9.17 15.76
Net Profit 19.18 26.75 46.02
Adjusted EPS (Rs.) 1.03 0.91 1.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.22 9.82 9.82
Total Reserves 167.49 190.64 236.54
Borrowings 47.3 47.49 86.05
Other N/C liabilities 15.91 16.67 24.97
Current liabilities 237.97 257.19 344.42
Total Liabilities 474.89 521.82 701.8
Assets
Net Block 190.47 184.52 268.22
Capital WIP 0.08 43.23 42.97
Intangible WIP 0 0 0
Investments 0.01 0.01 0
Loans & Advances 5.26 9.81 7.54
Other N/C Assets 8 8.73 13.72
Current Assets 271.08 275.52 369.35
Total Assets 474.89 521.82 701.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 35.92 61.78
Adjustment 28.04 38.59
Changes in Assets & Liabilities 13.72 -39.9
Tax Paid -8.01 -12.71
Operating Cash Flow 69.67 47.76
Investing Cash Flow -38.87 -78.68
Financing Cash Flow -26.19 26.11
Net Cash Flow 4.61 -4.8

Corporate Actions

Last Updated on:
Brief about UKB Electronics
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