---
title: "UB Engineering Ltd (UBENGG) — Share Price, Financials & Analysis"
symbol: "UBENGG"
company: "UB Engineering Ltd"
canonical: "https://tapetide.com/stocks/UBENGG"
generated_at: "2026-10-13T10:58:39.663Z"
---

# UB Engineering Ltd (UBENGG)

Canonical page: https://tapetide.com/stocks/UBENGG

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** ubengineering.com

## About

UB Engineering is engaged in the business of providing integrated design engineering, procurement, construction and project management services for infrastructure and energy sector.

## Latest Price

## Key Insights

### Weaknesses

- 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 Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 3% | — | — |
| revenue growth | -23% | -49% | -34% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 92 | 34 | 38 | 26 | 21 | 14 | 22 | 17 | 26 | 15 | 8 | 9 |
| Expenses | 140 | 81 | 55 | 36 | 63 | 42 | 29 | 35 | 82 | 18 | 14 | 16 |
| Operating Profit | -49 | -47 | -18 | -10 | -41 | -28 | -7 | -18 | -56 | -2 | -7 | -7 |
| OPM % | -53 | -140 | -47 | -39 | -191 | -197 | -32 | -108 | -213 | -16 | -91 | -86 |
| Other Income | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 12 | 11 | 9 | 10 | 9 | 10 | 12 | 13 | 16 | 13 | 14 | 15 |
| Depreciation | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -63 | -60 | -29 | -22 | -50 | -40 | -21 | -33 | -74 | -17 | -23 | -24 |
| Tax % | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -63 | -60 | -29 | -22 | -49 | -40 | -21 | -33 | -74 | -17 | -23 | -24 |
| EPS in Rs | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 265 | 453 | 527 | 611 | 532 | 580 | 305 | 118 | 78 | 57 |
| Expenses | 247 | 421 | 478 | 554 | 492 | 541 | 428 | 235 | 188 | 130 |
| Operating Profit | 18 | 32 | 49 | 57 | 39 | 40 | -123 | -117 | -109 | -72 |
| OPM % | 7 | 7 | 9 | 9 | 7 | 7 | -40 | -99 | -140 | -126 |
| Other Income | 2 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 1 | 1 |
| Interest | 6 | 5 | 8 | 14 | 20 | 30 | 39 | 39 | 52 | 59 |
| Depreciation | 1 | 2 | 4 | 6 | 9 | 11 | 10 | 9 | 8 | 8 |
| Profit before tax | 13 | 29 | 40 | 38 | 12 | 1 | -171 | -162 | -168 | -138 |
| Tax % | 3 | 26 | 24 | 30 | 73 | 20 | 0 | -1 | 0 | — |
| Net Profit | 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 | -100.23 | -94.19 | -98.57 | -81.17 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 12 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | -25 | 39 | 66 | 85 | 111 | 114 | 97 | -74 | -236 | -404 |
| Borrowings | 49 | 5 | 7 | 66 | 67 | 134 | 148 | 53 | 46 | 48 |
| Other Liabilities | 65 | 82 | 116 | 203 | 339 | 309 | 394 | 555 | 553 | 598 |
| Total Liabilities | 102 | 143 | 206 | 370 | 535 | 575 | 657 | 551 | 380 | 260 |
| Fixed Assets | 28 | 30 | 41 | 48 | 73 | 82 | 116 | 106 | 96 | 88 |
| CWIP | 0 | 0 | 1 | 2 | 6 | 42 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 74 | 114 | 164 | 320 | 455 | 449 | 539 | 443 | 284 | 172 |
| Total Assets | 102 | 143 | 206 | 370 | 535 | 575 | 657 | 551 | 380 | 260 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 2 | 17 | 14 | -23 | 6 | 20 | -19 | -49 | -48 | -46 |
| Cash from Investing Activity | 0 | -5 | -4 | -10 | -27 | -53 | -2 | 1 | 1 | 1 |
| Cash from Financing Activity | 0 | 8 | -3 | 50 | 10 | 23 | 11 | 38 | 42 | 44 |
| Net Cash Flow | 1 | 20 | 7 | 18 | -11 | -10 | -10 | -10 | -6 | -2 |
| Free Cash Flow | 1 | 11 | 9 | -34 | -25 | -34 | -22 | -49 | -48 | -46 |
| CFO/OP | -2 | 96 | 46 | -46 | 10 | 51 | -48 | 40 | 41 | 42 |

### Ratios

| Item | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 54 | 63 | 70 | 143 | 193 | 194 | 162 | 282 | 491 | 364 |
| Inventory Days | — | — | — | — | — | — | — | — | 680 | 186 |
| Days Payable | — | — | — | — | — | — | — | — | 3041 | 2815 |
| Cash Conversion Cycle | 54 | 63 | 70 | 143 | 193 | 194 | 162 | 282 | -1869 | -2265 |
| Working Capital Days | -20 | -13 | 3 | 47 | 45 | 70 | 74 | -163 | -900 | -2060 |
| ROCE % | -30 | 40 | 44 | 38 | 29 | 14 | 12 | -102 | — | — |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Mar 2017 |
| --- | --- | --- |
| Promoters | 40.74% | 40.74% |
| DIIs | 1.99% | 1.99% |
| Public | 57.27% | 57.27% |
| No. of Shareholders | 47958 | 47961 |

### Quarterly

| Category | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
| --- | --- | --- | --- | --- | --- |
| Promoters | 40.74% | 40.74% | 40.74% | 40.74% | 40.74% |
| DIIs | 1.99% | 1.99% | 1.99% | 1.99% | 1.99% |
| Public | 57.27% | 57.27% | 57.27% | 57.27% | 57.27% |
| No. of Shareholders | 47958 | 47959 | 47961 | 47970 | 47961 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 4 / 3 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 616.62 | Sell |
| EMA (10) | 611.25 | Sell |
| SMA (20) | 625.02 | Sell |
| EMA (20) | 621.8 | Sell |
| SMA (50) | 650.41 | Sell |
| EMA (50) | 660.4 | Sell |
| SMA (100) | 747.67 | Sell |
| EMA (100) | 730.84 | Sell |
| SMA (200) | 873.12 | Sell |
| EMA (200) | 847.55 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 33.17 | Neutral |
| MACD (12,26,9) | -14.22 | Sell |
| Stochastic (14,3,3) | 18.11 | Buy |
| ADX (14) | 29.14 | Buy |
| Williams %R (14) | -92.48 | Buy |
| ATR (14) | 26.8 | High Volatility |
| ROC (12) | -7.71 | Sell |
| Stoch RSI (14) | 0 | Buy |
| UO (7,14,28) | 40.34 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2017-12-12 | [Winding-up](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=9f6f0046-d619-4111-9301-d8132940a9dd.pdf) |
| 2017-12-12 | [Winding-up](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/12/9f6f0046-d619-4111-9301-d8132940a9dd.pdf) |
| 2017-09-29 | [30-06-2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=419a3884-ace5-42c0-b38d-5153f7b60cb2.pdf) |
| 2017-09-29 | [30-09-2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d9afe9a7-5371-4a6e-90d6-2f8890772495.pdf) |
| 2017-09-29 | [31-12-2016](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=678ceb47-e87b-4866-8d5b-25aff3efa57b.pdf) |
| 2017-09-29 | [30-06-2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/9/419a3884-ace5-42c0-b38d-5153f7b60cb2.pdf) |
| 2017-09-29 | [30-09-2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/9/d9afe9a7-5371-4a6e-90d6-2f8890772495.pdf) |
| 2017-09-29 | [31-12-2016](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/9/678ceb47-e87b-4866-8d5b-25aff3efa57b.pdf) |
| 2017-09-22 | [Updates](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b1be7da8-cf2d-4dab-ad04-e80416316211.pdf) |
| 2017-09-22 | [Updates](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2017/9/b1be7da8-cf2d-4dab-ad04-e80416316211.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2014 | [Annual Report 2014](http://www.bseindia.com/bseplus/AnnualReport/509992/5099920314.pdf) |
| Mar 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/509992/5099920313.pdf) |
| 2013 | [Annual Report 2013](https://archives.nseindia.com/annual_reports/AR_1842_UBENGG_2012_2013_17092013173059.zip) |
| Mar 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/509992/5099920312.pdf) |
| 2012 | [Annual Report 2012](https://archives.nseindia.com/annual_reports/AR_UBENGG_2011_2012_14092012123746.zip) |
| Mar 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/509992/5099920311.pdf) |
| 2011 | [Annual Report 2011](https://archives.nseindia.com/annual_reports/AR_UBENGG_2010_2011_23092011045151.zip) |
| Mar 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/509992/5099920310.pdf) |
| 2010 | [Annual Report 2010](https://archives.nseindia.com/annual_reports/AR_UBENGG_2009_2010_18082010121500.zip) |

### Credit Rating Reports

| Date | Document |
| --- | --- |
| 2016-12-01 | Credit rating update — ICRA |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:39.663Z.