UNIAUTO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Universal Autofoundry Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2020. Figures in ₹ crore, consolidated where available.
UNIAUTO quarterly results (₹ Cr)
Metric
Mar 2019
Sep 2019
Mar 2020
Sep 2020
Sales
-
-
-
-
Expenses
-
-
-
-
Operating Profit
-
-
-
-
OPM
-
-
-
-
Other Income
-
-
-
-
Interest
-
-
-
-
Depreciation
-
-
-
-
Profit before tax
-
-
-
-
Tax
-
-
-
-
Net Profit
-
-
-
-
EPS in Rs
-
-
-
-
UNIAUTO profit & loss, annual (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Sales
77.94
97.75
120.96
88.32
Expenses
71.01
87.52
106.09
81.53
Operating Profit
6.93
10.23
14.87
6.79
OPM
8.89%
10.47%
12.29%
7.69%
Other Income
0.87
1.16
0.93
0.71
Interest
1.19
1.48
1.12
2.99
Depreciation
2.22
2.95
3.71
8.29
Profit before tax
4.39
6.96
10.97
-3.78
Tax
30.75%
34.2%
29.99%
7.41%
Net Profit
3.04
4.59
7.67
-3.53
EPS in Rs
3.01
4.54
7.59
-3.5
Dividend Payout
0%
0%
0%
0%
UNIAUTO balance sheet (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Equity Capital
8.11
8.11
8.11
8.11
Reserves
5.91
10.49
18.37
14.84
Borrowings
10.43
17.82
38.53
37.52
Other Liabilities
9.91
14.93
14.47
15.52
Total Liabilities
34.36
51.35
79.48
75.99
Fixed Assets
10.75
16.71
44.34
44.97
CWIP
0.63
0.29
5.11
1.82
Investments
0
0.53
0.53
1.05
Other Assets
22.98
33.82
29.5
28.15
Total Assets
34.36
51.35
79.48
75.99
UNIAUTO cash flows (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Cash from Operating Activity
4.61
6.57
13.21
9.12
Cash from Investing Activity
-2.67
-12.47
-32.56
-5.35
Cash from Financing Activity
-2.31
5.92
19.6
-4.01
Net Cash Flow
-0.37
0.02
0.25
-0.24
Free Cash Flow
0.44
-5.55
-22.95
3.5
CFO/OP
86%
81%
109%
246%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit