Umiya Tubes Ltd

539798

Summary

Fair Value Assessment
Overvalued (11% Premium)
Fair ValueQ24.91UncertaintyVery High
Close Price27.68Feb 27, 2025
Market Closed
27.13
Price Down by 0.55 | 1.99 %
Previous Close
27.68
Day Range
27.13 – 27.13
Year Range
5.47 – 39.60
Bid / Ask
Market Cap
271.5 Mil
Volume / Average
1.0 k / 72.9 k
Beta (5-Year)
-0.22
Shares Outstanding
10.01 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Umiya Tubes Ltd is engaged in the manufacturing of stainless steel pipes and tubes. Its production unit is situated at Toraniya village, Sabarkantha district, Gujarat, India. The company is currently manufacturing stainless decorative tubes and pipes which range between 9.52 mm to 76.2 mm in diameter and the thickness, on the other hand, ranges from .4 mm to 3.00 mm.
Contact
208, 2nd Floor, Suman Tower Sector - 11, Gandhinagar, GJ 382011
T +91 7923242052
www.umiyatubes.in opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6.50 5.33 72.03 212.02 196.19 70.29
Revenue Growth %
-9.26% -92.60% -66.03% 8.07% 179.14% -52.51%
Gross Profit
-24.33 -10.58 -18.69 16.67 15.75 8.90
Gross Profit Margin %
-374.18% -198.46% -25.95% 7.86% 8.03% 12.67%
Operating Income
-30.04 -15.40 -29.66 3.28 3.89 4.56
Operating Margin %
-499.38% -288.78% -41.18% 1.55% 1.99% 6.49%
EBIT
-37.98 -30.77 -32.07 3.12 3.12 5.63
EBIT Margin %
-584.07% -577.21% -44.52% 1.47% 1.59% 8.01%
EBITDA
-36.12 -27.48 -28.65 6.54 6.55 9.17
EBITDA Margin %
-555.54% -515.48% -39.77% 3.09% 3.34% 13.04%
Net Income
-37.80 -33.97 -40.73 0.52 0.22 1.76
Net Profit Margin %
-609.91% -637.12% -56.55% 0.25% 0.11% 2.50%
Basic EPS
-2.56 -2.18 -4.07 0.05 0.02 0.18
Diluted EPS
-2.56 -2.18 -4.07 0.05 0.02 0.18
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
81.71 208.49 247.48 285.69 230.35 225.91
Total Liabilities
-8.04 90.16 107.36 119.21 91.63 88.49
Total Debt
15.98 54.68 61.28 31.51 28.72 31.82
Total Equity
89.75 118.33 140.12 166.48 138.72 137.43
Cash And Cash Equivalents
0.99 6.18 7.09 0.85 2.45 0.23
Working Capital
93.22 104.14 122.56 89.18 78.17
Shares Outstanding (Mil)
10.01 10.01 10.01 10.01
Book Value Per Share
10.82 13.00 15.63 12.86 12.73
Total Debt To Equity
0.18 0.46 0.44 0.19 0.21 0.23
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
6.18 3.89 -55.71 -1.42 8.31 2.19
Cash From Investing Activities
41.97 9.12 36.68 -0.45 1.90
Cash From Financing Activities
-50.27 -13.92 25.27 0.27 -6.09 -3.99
Capital Expenditures
0.55 0.48
Free Cash Flow
-18.66 -37.74 3.39 4.51 6.02
Change in Cash
-2.12 -0.91 6.24 -1.60 2.22 0.10

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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