Ratnakar Securities Pvt. Ltd.

UMIYA BUILDCON LTD.

NSE : UMIYA-MROBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private

BSE87.591.3 (+1.51 %)

PREV CLOSE ( ) 86.29

OPEN PRICE ( ) 86.04

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 50

TODAY'S LOW / HIGH ( )85.71 88.21

52 WK LOW / HIGH ( )56.1 111.1

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022
Operational & Financial Ratios
Earnings Per Share (Rs)	3.13	1.78	-2.01	42.11
CEPS(Rs)	4.83	3.20	-0.62	43.47
DPS(Rs)	0.00	0.00	0.00	0.00
Book NAV/Share(Rs)	40.10	37.01	35.24	37.24
Tax Rate(%)	21.07	-1.26	24.25	2.67
Margin Ratios
Core EBITDA Margin(%)	39.54	21.62	11.27	72.35
EBIT Margin(%)	38.84	36.41	7.61	71.11
Pre Tax Margin(%)	15.43	9.98	-14.88	65.94
PAT Margin (%)	12.18	10.10	-11.27	64.18
Cash Profit Margin (%)	18.56	17.09	-3.47	66.25
Performance Ratios
ROA(%)	2.70	2.01	-2.39	50.13
ROE(%)	8.22	5.24	-5.55	113.09
ROCE(%)	9.73	7.68	1.77	61.76
Asset Turnover(x)	0.22	0.20	0.21	0.78
Sales/Fixed Asset(x)	2.84	2.61	2.47	7.25
Working Capital/Sales(x)	2.13	0.75	2.42	-4.79
Efficiency Ratios
Fixed Capital/Sales(x)	0.35	0.38	0.40	0.14
Receivable days	100.94	142.42	168.05	46.62
Inventory Days	85.86	57.92	78.16	27.02
Payable days	95.74	50.95	43.91	46.71
Valuation Parameters
PER(x)	18.29	40.11	0.00	1.20
PCE(x)	11.84	22.23	-91.56	1.16
Price/Book(x)	1.43	1.92	1.61	1.35
Yield(%)	0.00	0.00	0.00	0.00
EV/Net Sales(x)	4.55	6.13	5.58	1.35
EV/Core EBITDA(x)	10.05	14.13	36.20	1.84
EV/EBIT(x)	11.70	16.85	73.32	1.89
EV/CE(x)	1.09	1.16	1.27	1.05
M Cap / Sales	2.20	3.80	3.18	0.77
Growth Ratio
Net Sales Growth(%)	38.76	5.05	-72.80	0.00
Core EBITDA Growth(%)	44.60	195.74	-94.27	0.00
EBIT Growth(%)	48.00	402.56	-97.09	0.00
PAT Growth(%)	67.22	194.14	-104.78	0.00
EPS Growth(%)	75.99	188.25	-104.78	0.00
Financial Stability Ratios
Total Debt/Equity(x)	1.70	1.69	1.22	1.03
Current Ratio(x)	1.59	4.27	2.33	0.54
Quick Ratio(x)	1.15	3.86	1.83	0.37
Interest Cover(x)	1.66	1.38	0.34	13.75
Total Debt/Mcap(x)	1.19	0.88	0.76	0.76

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

UMIYA BUILDCON LTD.

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RISK DISCLOSURES ON DERIVATIVES