U
UB Engineering Ltd
UBENGG
UB Engineering Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.7% over past five years.
- Company has high debtors of 364 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-23.00% →
Net Income Growth
3.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 92 | 34 | 38 | 26 | 21 | 14 | 22 | 17 | 26 | 15 | 8 | 9 |
| Expenses | 76 | 140 | 81 | 55 | 36 | 63 | 42 | 29 | 35 | 82 | 18 | 14 | 16 |
| Operating Profit | -18 | -49 | -47 | -18 | -10 | -41 | -28 | -7 | -18 | -56 | -2 | -7 | -7 |
| OPM % | -32% | -53% | -140% | -47% | -39% | -191% | -197% | -32% | -108% | -213% | -16% | -91% | -86% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 10 | 12 | 11 | 9 | 10 | 9 | 10 | 12 | 13 | 16 | 13 | 14 | 15 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | -31 | -63 | -60 | -29 | -22 | -50 | -40 | -21 | -33 | -74 | -17 | -23 | -24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 1% | 0% | 0% |
| Net Profit | -31 | -63 | -60 | -29 | -22 | -49 | -40 | -21 | -33 | -74 | -17 | -23 | -24 |
| EPS in Rs | -17.99 | -36.69 | -35.33 | -17.11 | -13.01 | -28.75 | -23.66 | -12.46 | -19.17 | -43.28 | -10.03 | -13.66 | -14.2 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 229 | 216 | 265 | 453 | 527 | 611 | 532 | 580 | 305 | 118 | 78 | 57 |
| Expenses | 236 | 313 | 247 | 421 | 478 | 554 | 492 | 541 | 428 | 235 | 188 | 130 |
| Operating Profit | -7 | -97 | 18 | 32 | 49 | 57 | 39 | 40 | -123 | -117 | -109 | -72 |
| OPM % | -2.9% | -45% | 7% | 7% | 9% | 9% | 7% | 7% | -40% | -99% | -140% | -126% |
| Other Income | 2 | 106 | 2 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 1 | 1 |
| Interest | 17 | 5 | 6 | 5 | 8 | 14 | 20 | 30 | 39 | 39 | 52 | 59 |
| Depreciation | 1 | 1 | 1 | 2 | 4 | 6 | 9 | 11 | 10 | 9 | 8 | 8 |
| PBT | -23 | 3 | 13 | 29 | 40 | 38 | 12 | 1 | -171 | -162 | -168 | -138 |
| Tax % | -13% | 14% | 3% | 26% | 24% | 30% | 73% | 20% | 0% | -1% | 0% | — |
| Net Profit | -20 | 3 | 13 | 21 | 31 | 26 | 3 | 1 | -171 | -161 | -168 | -139 |
| EPS in Rs | — | — | 7.52 | 12.39 | 17.98 | 15.5 | 1.95 | 0.47 | -100 | -94.19 | -98.57 | -81.17 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -25 | -25 | 39 | 66 | 85 | 111 | 114 | 97 | -74 | -236 | -404 |
| Borrowings | 108 | 49 | 5 | 7 | 66 | 67 | 134 | 148 | 53 | 46 | 48 |
| Other Liabilities | 114 | 65 | 82 | 116 | 203 | 339 | 309 | 394 | 555 | 553 | 598 |
| Total Liabilities | 210 | 102 | 143 | 206 | 370 | 535 | 575 | 657 | 551 | 380 | 260 |
| Fixed Assets | 32 | 28 | 30 | 41 | 48 | 73 | 82 | 116 | 106 | 96 | 88 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 6 | 42 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 178 | 74 | 114 | 164 | 320 | 455 | 449 | 539 | 443 | 284 | 172 |
| Total Assets | 210 | 102 | 143 | 206 | 370 | 535 | 575 | 657 | 551 | 380 | 260 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 8 | 2 | 17 | 14 | -23 | 6 | 20 | -19 | -49 | -48 | -46 |
| Investing | 0 | 0 | -5 | -4 | -10 | -27 | -53 | -2 | 1 | 1 | 1 |
| Financing | -6 | 0 | 8 | -3 | 50 | 10 | 23 | 11 | 38 | 42 | 44 |
| Net Cash Flow | 2 | 1 | 20 | 7 | 18 | -11 | -10 | -10 | -10 | -6 | -2 |
| Free Cash Flow | 8 | 1 | 11 | 9 | -34 | -25 | -34 | -22 | -49 | -48 | -46 |
| CFO/OP | -118 | -2 | 96 | 46 | -46 | 10 | 51 | -48 | 40 | 41 | 42 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 54 | 63 | 70 | 143 | 193 | 194 | 162 | 282 | 491 | 364 |
| Inventory Days | — | — | — | — | — | — | — | — | — | 680 | 186 |
| Days Payable | — | — | — | — | — | — | — | — | — | 3,041 | 2,815 |
| Cash Conversion Cycle | 199 | 54 | 63 | 70 | 143 | 193 | 194 | 162 | 282 | -1,869 | -2,265 |
| Working Capital Days | 70 | -20 | -13 | 3 | 47 | 45 | 70 | 74 | -163 | -900 | -2,060 |
| ROCE % | — | -30% | 40% | 44% | 38% | 29% | 14% | 12% | -102% | — | — |
Documents
Frequently Asked Questions about UB Engineering Ltd
What does UB Engineering Ltd do?
UB Engineering is engaged in the business of providing integrated design engineering, procurement, construction and project management services for infrastructure and energy sector.
Where is UB Engineering Ltd (UBENGG) listed?
UB Engineering Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research UB Engineering Ltd on Tapetide?
On Tapetide, you can view UB Engineering Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
UB Engineering is engaged in the business of providing integrated design engineering, procurement, construction and project management services for infrastructure and energy sector.
Website ubengineering.com
Face Value ₹ 10