statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - II.

Universal Office Automation Ltd.

BSE: 523519

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

8.49+0.0 (+0.00%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Universal Office Automation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	100.0	-
Total Operating Expenses	0.25	0.24	0.14	0.23	0.23	0.24	0.52	0.53	0.29	0.49	0.10	0.13	0.33	0.22	0.12
Operating Profit	-0.25	-0.24	-0.14	-0.23	-0.23	-0.24	-0.52	-0.53	-0.29	-0.49	-0.10	-0.13	-0.33	-0.23	-0.12
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	2,057.3	-
Financing Income/(Expense) - Net	0.00	0.15	0.14	0.14	0.00	-0.01	-	-	-	-	-	0.08	0.10	0.09	-
Profit before Taxes	0.07	0.19	0.05	-0.09	-0.10	-0.08	5.08	2.28	0.14	-0.36	0.00	-0.03	-0.20	-0.09	-0.01
Income Taxes	0.01	0.04	0.01	-	-	-	0.93	0.61	0.09	-	-	-	0.04	-	0.01
Profit after Tax	0.06	0.15	0.04	-0.09	-0.10	-0.08	4.15	1.67	0.06	-0.36	0.00	-0.03	-0.25	-0.09	-0.01
PAT Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	780.9	-
EPS - Basic - ex Extraordinary Items	0.04	0.10	0.03	-0.06	-0.07	-0.06	2.83	1.14	0.04	-0.25	0.00	-0.02	-0.17	-0.06	-0.01
EPS - Diluted - ex Extraordinary Items	0.04	0.10	0.03	-0.06	-0.07	-0.06	2.83	1.14	0.04	-0.25	0.00	-0.02	-0.17	-0.06	-0.01
EBIT	-0.25	-0.24	-0.14	-0.23	-0.23	-0.24	-0.52	-0.53	-0.29	-0.49	-0.10	-0.13	-0.33	-0.23	-0.12
EBITDA	-0.17	-0.21	-0.12	-0.23	-0.23	-0.24	-0.51	-0.53	-0.29	-0.49	-0.10	-0.13	-0.33	-0.23	-0.12
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	2,057.3	-

Balance Sheet

Abridged

Understanding Balance Sheet

Universal Office Automation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Jun 30	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	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	0.39	0.47	0.55	0.26	0.11	0.42	0.95	2.05	2.14	1.74	1.73	1.69	1.43	1.37	1.34
Long-Term Investments	0.01	0.01	0.01	0.01	2.08	1.84	1.31	0.34	0.33	0.34	0.35	0.37	0.40	0.43	0.46
Property Plant & Equipment - Net	0.04	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	0.01	0.01
Total Non-Current Assets	2.06	2.22	2.20	2.43	2.32	2.10	1.49	0.44	0.41	0.42	0.44	0.45	0.48	0.45	0.48
Total Assets	2.45	2.70	2.76	2.69	2.44	2.52	2.44	2.49	2.56	2.17	2.18	2.15	1.91	1.83	1.82
Total Current Liabilities	3.73	3.82	3.72	3.70	3.66	3.95	1.43	0.01	0.02	0.01	0.02	0.02	0.02	0.03	0.02
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.89	1.90	2.02	2.05	2.04	1.93	0.21	0.01	0.01	-	-	-	-	-	0.01
Total Liabilities	5.63	5.72	5.74	5.76	5.71	5.88	1.65	0.02	0.04	0.01	0.02	0.02	0.02	0.03	0.03
Total Shareholders' Equity	-3.18	-3.03	-2.98	-3.07	-3.27	-3.35	0.79	2.46	2.52	2.16	2.16	2.13	1.89	1.80	1.79
Total Equity	-3.18	-3.03	-2.98	-3.07	-3.27	-3.35	0.79	2.46	2.52	2.16	2.16	2.13	1.89	1.80	1.79
Total Liabilities & Equity	2.45	2.70	2.76	2.69	2.44	2.52	2.44	2.49	2.56	2.17	2.18	2.15	1.91	1.83	1.82

Cash Flow

Abridged

Understanding Cash Flow Statement

Universal Office Automation 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	2014 Mar 31	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	15M AR	9M 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	0.14	0.17	0.06	-0.08	-0.10	-0.26	-0.24	0.65	0.06	-0.38	-0.02	-0.04	-0.27	-0.13	-0.03
Working Capital - Increase/(Decrease)	-0.14	-0.18	0.03	0.09	0.17	-0.11	0.05	-0.20	0.01	-0.02	0.01	0.00	0.01	0.06	0.00
Net CF from Operating Activities	0.00	-0.02	0.09	0.00	0.07	-0.37	-0.19	0.45	0.08	-0.40	-0.01	-0.04	-0.26	-0.06	-0.03
Capital Expenditures - Net	-	0.00	-	-	0.00	-	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-	0.00	-	-	0.00	0.40	0.70	0.94	-1.78	1.80	-	-	-	0.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	0.28	0.02	-0.30	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-	-	-	-	-	0.28	0.02	-0.30	-	-	-	-	-	-	-
Free Cash Flow to Equity	0.00	-0.02	0.09	-	0.07	-0.09	-0.17	0.15	0.08	-0.40	-0.01	-0.04	-0.26	-0.06	-0.03
Free Operating CF net dividend	0.00	-0.02	0.09	0.00	0.07	-0.37	-0.19	0.45	0.08	-0.40	-0.01	-0.04	-0.26	-0.06	-0.03
Free Operating CF	0.00	-0.02	0.09	0.00	0.07	-0.37	-0.19	0.45	0.08	-0.40	-0.01	-0.04	-0.26	-0.06	-0.03

Business Segment Analysis

Universal Office Automation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Universal Office Automation Ltd.

Regional Segment Analysis

Universal Office Automation 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 Universal Office Automation Ltd.

Historical Segment Analysis

Track how Universal Office Automation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Universal Office Automation Ltd.

Frequently Asked Questions

What is the revenue of Universal Office Automation Ltd.?

The latest trailing twelve month revenue of Universal Office Automation Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Universal Office Automation Ltd.?

The latest trailing twelve month net profit (PAT) of Universal Office Automation Ltd. is ₹ -0.01 Cr, with a 3-year earnings CAGR of 18.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Universal Office Automation Ltd.?

The operating margin of Universal Office Automation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Universal Office Automation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Universal Office Automation Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Universal Office Automation Ltd.?

The debt-to-equity ratio of Universal Office Automation Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Universal Office Automation Ltd.?

The estimated book value per share of Universal Office Automation Ltd. is 1.22 (derived from a P/B ratio of 6.96 and market price of ₹ 8.49), 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 Universal Office Automation Ltd.?

The trailing twelve month operating cash flow of Universal Office Automation Ltd. is ₹ -0.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Universal Office Automation Ltd. report consolidated or standalone financials?

Universal Office Automation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.