Uni Abex Alloy Products
Uni Abex Alloy Products
IndustrialsKey Fundamentals
MicrocapIron & Steel ProductsIndustrial ProductsTapetide Score
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Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 34.6% CAGR over last 5 years
Weaknesses
3- Earnings include an other income of Rs.288 Cr.
- Debtor days have increased from 66.1 to 87.1 days.
- Working capital days have increased from 176 days to 455 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.9 | 55.4 | 45.08 | 33.61 | 43.98 | 46.6 | 42.07 | 60.44 | 39.18 | 55.78 | 45.53 | 78.29 | 41.03 |
| Expenses | 33.89 | 37.19 | 30.8 | 28.86 | 34.32 | 36.35 | 33.9 | 44.55 | 32.36 | 41.06 | 39.75 | 54.05 | 36.74 |
| Operating Profit | 12.01 | 18.21 | 14.28 | 4.75 | 9.66 | 10.25 | 8.17 | 15.89 | 6.82 | 14.72 | 5.78 | 24.24 | 4.29 |
| OPM % | 26.17% | 32.87% | 31.68% | 14.13% | 21.96% | 22% | 19.42% | 26.29% | 17.41% | 26.39% | 12.69% | 30.96% | 10.46% |
| Other Income | 0.66 | 0.79 | 1.4 | 1.29 | 1.39 | 2.41 | 1 | 2.19 | 2.12 | 1.69 | 2.65 | 277 | 6.81 |
| Interest | 0.13 | 0.14 | 0.24 | 0.12 | 0.16 | 0.21 | 0.21 | 0.18 | 0.19 | 0.14 | 0.19 | 0.19 | 0.16 |
| Depreciation | 0.9 | 1.35 | 1.18 | 1.25 | 1.15 | 1.21 | 1.24 | 1.38 | 1.25 | 1.25 | 1.21 | 1.32 | 1.2 |
| PBT | 11.64 | 17.51 | 14.26 | 4.67 | 9.74 | 11.24 | 7.72 | 16.52 | 7.5 | 15.02 | 7.03 | 299 | 9.74 |
| Tax % | 26.2% | 25.87% | 26.65% | 26.55% | 25.56% | 25.36% | 31.61% | 23.49% | 25.73% | 25.43% | 22.19% | 13.92% | 25.46% |
| Net Profit | 8.58 | 12.98 | 10.46 | 3.44 | 7.26 | 8.39 | 5.29 | 12.64 | 5.56 | 11.2 | 5.47 | 258 | 7.25 |
| EPS in Rs | 43.44 | 65.72 | 52.96 | 17.42 | 36.76 | 42.48 | 26.78 | 64 | 28.15 | 56.71 | 27.7 | 1,304 | 36.71 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 62 | 62 | 81 | 90 | 102 | 105 | 137 | 163 | 180 | 193 | 219 | 221 |
| Expenses | 72 | 57 | 63 | 74 | 73 | 83 | 84 | 115 | 135 | 131 | 149 | 167 | 172 |
| Operating Profit | 6 | 5 | 0 | 7 | 16 | 19 | 21 | 21 | 28 | 49 | 44 | 52 | 49 |
| OPM % | 8% | 9% | -0.8% | 9% | 18% | 19% | 20% | 16% | 17% | 27% | 23% | 24% | 22% |
| Other Income | -5 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 7 | 283 | 288 |
| Interest | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| PBT | -11 | -4 | -9 | 2 | 8 | 13 | 15 | 17 | 25 | 48 | 45 | 329 | 331 |
| Tax % | -29% | -26% | -8% | 17% | -11% | 59% | 31% | 27% | 27% | 26% | 26% | 15% | — |
| Net Profit | -8 | -3 | -8 | 1 | 9 | 5 | 11 | 12 | 19 | 35 | 34 | 280 | 282 |
| EPS in Rs | -39.09 | -15.8 | -42.58 | 6.89 | 47.65 | 27.14 | 54.13 | 62.28 | 93.82 | 180 | 170 | 1,417 | 1,426 |
| Div. Payout % | -8% | -13% | 0% | 22% | 16% | 18% | 19% | 20% | 21% | 14% | 21% | 7% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 44 | 41 | 30 | 31 | 40 | 44 | 54 | 64 | 80 | 111 | 140 | 413 |
| Borrowings | 44 | 41 | 30 | 25 | 26 | 19 | 10 | 12 | 13 | 19 | 13 | 13 |
| Other Liabilities | 15 | 22 | 23 | 29 | 37 | 22 | 41 | 40 | 31 | 29 | 41 | 66 |
| Total Liabilities | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 162 | 196 | 493 |
| Fixed Assets | 43 | 40 | 35 | 32 | 29 | 28 | 26 | 23 | 26 | 24 | 24 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Investments | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 11 | 21 | 28 | 41 | 239 |
| Other Assets | 59 | 63 | 47 | 53 | 74 | 57 | 79 | 83 | 79 | 109 | 131 | 231 |
| Total Assets | 105 | 106 | 85 | 87 | 104 | 87 | 106 | 118 | 126 | 162 | 196 | 493 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -10 | 12 | 11 | 9 | 5 | 13 | 26 | 12 | 26 | 28 | 35 | 25 |
| Investing | 4 | -4 | 5 | -3 | 0 | -4 | -5 | -9 | -12 | -34 | -17 | 26 |
| Financing | -7 | -7 | -15 | -8 | -4 | -10 | -13 | -1 | -4 | 2 | -12 | -8 |
| Net Cash Flow | -13 | 1 | 1 | -1 | 1 | -1 | 9 | 3 | 9 | -5 | 6 | 43 |
| Free Cash Flow | -11 | 7 | 9 | 6 | 3 | 10 | 25 | 10 | 22 | 25 | 30 | 21 |
| CFO/OP | -145 | 225 | -1,880 | 121 | 37 | 80 | 141 | 82 | 116 | 83 | 104 | 76 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 105 | 70 | 92 | 92 | 66 | 97 | 47 | 40 | 39 | 72 | 87 |
| Inventory Days | 239 | 317 | 234 | 151 | 372 | 275 | 279 | 270 | 159 | 200 | 144 | 215 |
| Days Payable | 123 | 270 | 236 | 188 | 300 | 128 | 259 | 166 | 111 | 125 | 138 | 213 |
| Cash Conversion Cycle | 194 | 152 | 68 | 54 | 164 | 212 | 117 | 152 | 88 | 113 | 78 | 89 |
| Working Capital Days | 9 | -16 | -66 | -27 | 18 | 48 | 67 | 46 | 29 | 33 | 41 | 455 |
| ROCE % | 0% | 0% | -7% | 8% | 20% | 24% | 26% | 25% | 30% | 43% | 32% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Company Information
Incorporated in 1972, Uni Abex Alloy Products Ltd manufactures static, centrifugal castings and assemblies in heat and corrosion resistant alloys and is a leader in alloy steel castings for decanters and reformer tubes[1]
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