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| Uni Abex Alloy Products Limited |
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Financials-Uni Abex Alloy Products Limited| Sector: Steel - Others | | BSE:504605 | NSE:NA | Bloomberg:UNI@IN | Reuters:UNAX.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE361D01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
287.90 |
248.50 |
15.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.70 |
5.50 |
-32.73 |
| Total Income |
291.60 |
254.00 |
14.80 |
| Total Expenses |
-250.10 |
-219.50 |
13.94 |
| OPBDIT |
541.70 |
473.50 |
14.40 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.40 |
-219.50 |
-94.35 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-12.56 |
-13.10 |
-4.12 |
| After Tax Profit |
28.94 |
21.40 |
35.23 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
405.27 |
97.94 |
303.37 |
90.88 |
202.69 |
91.51 |
| Operating Income (OI) |
413.80 |
100.00 |
333.80 |
100.00 |
221.51 |
100.00 |
| OPBDIT |
64.31 |
15.54 |
49.97 |
14.97 |
40.62 |
18.34 |
| OPBDT |
52.75 |
12.75 |
42.02 |
12.59 |
32.17 |
14.52 |
| OPBT |
49.47 |
11.96 |
39.58 |
11.86 |
30.08 |
13.58 |
| Non-Operating Income |
0.24 |
0.06 |
0.14 |
0.04 |
0.40 |
0.18 |
| Extraordinary/Prior Period |
0.08 |
0.02 |
-11.95 |
-3.58 |
-12.41 |
-5.60 |
| Tax |
17.37 |
4.20 |
2.96 |
0.89 |
0.93 |
0.42 |
| Profit after tax(PAT) |
32.43 |
7.84 |
24.80 |
7.43 |
17.14 |
7.74 |
| Cash Profit |
35.71 |
8.63 |
27.25 |
8.16 |
19.23 |
8.68 |
| Dividend-Equity |
1.98 |
0.48 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
81.02 |
34.90 |
70.19 |
47.84 |
67.33 |
59.52 |
| Net Block |
20.22 |
8.71 |
12.67 |
8.63 |
12.15 |
10.74 |
| Capital WIP |
2.42 |
1.04 |
2.78 |
1.89 |
0.75 |
0.66 |
| Investments |
0.12 |
0.05 |
0.12 |
0.08 |
0.02 |
0.02 |
| Inventory |
110.10 |
47.43 |
59.39 |
40.48 |
33.19 |
29.34 |
| Receivables |
74.41 |
32.05 |
54.48 |
37.13 |
43.74 |
38.67 |
| Other Current Assets |
24.88 |
10.72 |
17.28 |
11.78 |
23.28 |
20.58 |
| Balance Sheet Total(BT) |
232.14 |
100.00 |
146.71 |
100.00 |
113.13 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
19.74 |
8.50 |
19.74 |
13.45 |
19.74 |
17.45 |
| Reserves |
33.18 |
14.29 |
13.56 |
9.24 |
-16.00 |
-14.14 |
| Total Debt |
102.56 |
44.18 |
52.90 |
36.06 |
67.46 |
59.63 |
| Creditors and Acceptances |
60.50 |
26.06 |
47.29 |
32.24 |
32.54 |
28.76 |
| Other current liab/prov. |
16.16 |
6.96 |
13.21 |
9.01 |
9.38 |
8.30 |
| Balance Sheet Total(BT) |
232.14 |
100.00 |
146.71 |
100.00 |
113.13 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
39.91 |
57.04 |
54.70 |
| PBIT/Cap. Employed (%) |
40.09 |
42.80 |
37.64 |
| PAT/Networth (%) |
61.29 |
74.48 |
457.95 |
| Tax/PBT (%) |
34.88 |
10.66 |
5.14 |
| Total Debt/Networth (x) |
1.94 |
1.59 |
18.02 |
| Long Term Debt/Networth (x) |
1.23 |
0.55 |
4.26 |
| PBDIT/Finance Charges (x) |
5.59 |
4.80 |
3.39 |
| Current Ratio (x) |
2.73 |
2.17 |
2.39 |
| RM Inventory (days consumption) |
193.98 |
120.69 |
107.45 |
| FG inventory (days cost of sales) |
3.49 |
2.26 |
0.47 |
| Receivables (days gross sales) |
58.66 |
56.84 |
69.15 |
| Creditors (days cost of sales) |
63.18 |
60.82 |
65.65 |
| Op. curr. assets (days OI) |
185.00 |
143.00 |
153.00 |
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Financials