statements

Uni Abex Alloy Products Ltd.

BSE: 504605

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

4,726.25+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Uni Abex Alloy Products Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	60	69	77	78	62	62	81	90	102	105	137	163	180	193	219
Cost of Operating Revenue	32	40	40	50	39	35	41	35	67	66	91	107	100	112	124
Gross Profit	28	29	36	29	23	27	40	55	35	38	46	56	80	81	95
Gross Margin	46.9	41.9	47.2	36.7	36.6	43.1	49.7	61.0	34.4	36.5	33.3	34.3	44.2	42.0	43.2
Total Operating Expenses	50	60	64	78	64	69	79	78	88	89	120	139	135	154	172
Operating Profit	11	10	12	0	-1	-7	2	12	14	16	17	24	45	39	47
Operating Margin	17.8	13.9	15.9	0.1	-2.4	-10.8	2.8	12.9	13.9	15.2	12.2	14.8	24.8	20.2	21.3
Financing Income/(Expense) - Net	0	1	0	-5	-3	-4	-3	-4	-3	-1	-1	-1	2	3	-1
Profit before Taxes	11	11	12	-11	-4	-9	2	8	13	15	17	25	48	45	329
Income Taxes	4	4	4	-3	-1	-1	0	-1	8	5	5	7	13	12	49
Profit after Tax	8	7	8	-8	-3	-8	1	9	5	11	12	19	35	34	280
PAT Margin	13.1	10.2	10.2	-9.9	-5.0	-13.5	1.7	10.5	5.2	10.2	9.0	11.4	19.7	17.4	127.9
EPS - Basic - ex Extraordinary Items	40.07	36.00	39.58	-39.11	-15.80	-42.57	6.88	47.64	27.15	54.12	62.27	93.82	179.54	169.99	1,417.02
EPS - Diluted - ex Extraordinary Items	40.07	36.00	39.58	-39.11	-15.80	-42.57	6.88	47.64	27.15	54.12	62.27	93.82	179.54	169.99	1,414.02
EBIT	11	10	12	0	-1	-7	2	12	14	16	17	24	45	39	47
EBITDA	12	11	15	7	6	-1	7	16	19	20	21	28	49	44	52
EBITDA Margin	20.2	15.7	19.9	9.4	9.0	-1.2	8.9	18.1	18.5	19.6	15.3	17.2	27.4	22.8	23.6

Balance Sheet

Abridged

Understanding Balance Sheet

Uni Abex Alloy Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	47.81	54.36	58.84	53.71	52.84	40.21	45.05	64.91	53.22	76.97	90.61	96.36	113.10	139.39	423.39
Long-Term Investments	3.05	7.25	7.90	3.25	3.49	3.28	2.45	1.35	1.51	1.53	1.67	1.75	1.54	1.68	9.87
Property Plant & Equipment - Net	11.53	35.44	48.63	42.46	39.98	34.65	31.94	29.01	28.74	25.92	23.30	26.50	24.54	23.74	22.72
Total Non-Current Assets	16.30	44.44	57.75	51.43	51.34	44.53	42.28	39.41	33.72	29.45	27.26	30.05	49.44	56.34	69.47
Total Assets	64.11	98.80	116.58	105.13	104.19	84.74	87.32	104.33	86.94	106.42	117.88	126.42	162.54	195.73	492.86
Total Current Liabilities	21.72	31.18	37.45	46.22	52.16	49.75	50.34	59.25	39.12	48.34	50.30	41.50	46.08	51.78	75.86
Long Term Debt	-	19.01	23.22	11.80	10.06	1.83	2.25	1.52	0.74	1.29	0.70	2.49	1.99	1.39	0.68
Total Non-Current Liabilities	0.36	19.28	24.37	12.64	11.19	3.15	3.78	2.85	1.91	2.54	1.70	3.34	3.28	2.33	2.40
Total Liabilities	22.08	50.46	61.81	58.87	63.35	52.89	54.12	62.10	41.03	50.88	52.00	44.83	49.36	54.11	78.27
Total Shareholders' Equity	42.03	48.34	54.77	46.27	40.84	31.85	33.20	42.22	45.91	55.55	65.87	81.58	113.18	141.62	414.60
Total Equity	42.03	48.34	54.77	46.27	40.84	31.85	33.20	42.22	45.91	55.55	65.87	81.58	113.18	141.62	414.60
Total Liabilities & Equity	64.11	98.80	116.58	105.13	104.19	84.74	87.32	104.33	86.94	106.42	117.88	126.42	162.54	195.73	492.86

Cash Flow

Abridged

Understanding Cash Flow Statement

Uni Abex Alloy Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.68	8.30	10.43	-5.40	2.75	-1.48	6.59	12.24	15.70	18.29	15.86	21.83	38.57	36.54	42.00
Working Capital - Increase/(Decrease)	-6.84	5.87	-1.75	-8.59	5.30	8.74	-0.09	-11.07	-4.81	6.88	-3.90	3.50	-9.40	0.10	-14.39
Net CF from Operating Activities	1.84	14.16	8.68	-13.98	8.05	7.27	6.50	1.17	10.89	25.16	11.96	25.33	29.17	36.64	27.61
Capital Expenditures - Net	3.33	27.03	17.81	0.87	4.83	1.56	3.30	1.69	3.58	1.82	2.12	3.50	3.21	4.85	4.47
Net CF from Investing Activities	-5.47	-29.95	-18.08	4.18	-4.59	4.59	-2.62	-0.45	-3.69	-4.87	-9.28	-12.45	-35.84	-19.46	23.14
Dividends Paid - Cash - Total	0.61	0.76	0.77	1.32	0.69	0.47	0.03	0.36	1.79	0.99	1.91	2.42	3.95	4.94	6.91
Stock - Issuance/(Retirement) - Net	-	-	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.89	24.96	7.19	-1.60	-2.07	-10.28	-4.84	0.34	-6.21	-10.10	2.03	-0.99	5.97	-6.24	-0.67
Net Cash Flow from Financing Activities	0.28	24.20	6.41	-2.93	-2.76	-10.75	-4.87	-0.01	-7.99	-11.08	0.12	-3.46	2.15	-10.98	-7.36
Free Cash Flow to Equity	-0.59	12.10	-1.94	-16.46	1.15	-4.58	-1.65	-0.18	1.11	13.24	11.87	20.85	31.93	25.55	22.47
Free Operating CF net dividend	-2.10	-13.64	-9.93	-16.18	2.18	4.83	3.17	-0.89	5.53	22.34	7.93	19.34	21.99	26.85	16.22
Free Operating CF	-1.49	-12.88	-9.15	-14.85	2.87	5.30	3.20	-0.53	7.32	23.33	9.84	21.76	25.94	31.79	23.14

Business Segment Analysis

FY End:

Mar 25

Uni Abex Alloy Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Alloy and Steel Castings (100.0%)₹ 4.85 Cr

Revenue / Sales

Alloy and Steel Castings (100.0%)₹ 193.09 Cr

Assets

Alloy and Steel Castings (100.0%)₹ 195.73 Cr

Operating Income

Alloy and Steel Castings (100.0%)₹ 39.07 Cr

Regional Segment Analysis

Uni Abex Alloy Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Uni Abex Alloy Products Ltd.

Historical Segment Analysis

Track how Uni Abex Alloy Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Alloy and Steel Castings	3	5

Frequently Asked Questions

What is the revenue of Uni Abex Alloy Products Ltd.?

The latest trailing twelve month revenue of Uni Abex Alloy Products Ltd. is ₹ 218.78 Cr, reflecting a 1-year growth of 13.31% and a 3-year CAGR of 10.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uni Abex Alloy Products Ltd.?

The latest trailing twelve month net profit (PAT) of Uni Abex Alloy Products Ltd. is ₹ 279.86 Cr, with a 3-year earnings CAGR of 147.19%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uni Abex Alloy Products Ltd.?

The operating margin of Uni Abex Alloy Products Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Uni Abex Alloy Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uni Abex Alloy Products Ltd. is 1,417.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uni Abex Alloy Products Ltd.?

The debt-to-equity ratio of Uni Abex Alloy Products Ltd. stands at 0.03. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Uni Abex Alloy Products Ltd.?

The estimated book value per share of Uni Abex Alloy Products Ltd. is 2,099.22 (derived from a P/B ratio of 2.25 and market price of ₹ 4,726.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Uni Abex Alloy Products Ltd.?

The trailing twelve month operating cash flow of Uni Abex Alloy Products Ltd. is ₹ 27.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uni Abex Alloy Products Ltd. report consolidated or standalone financials?

Uni Abex Alloy Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.