Universal Autofoundry Ltd Financials: Profit & Loss Statement

Profit and loss statement
Balance sheet
Quarterly Result
Ratio

Profit and loss statement

CAGR in 10 years

Sales

15.40^%

Operating Profit

13.67^%

PAT

9.28^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)
SALES	202.51	236.18	162.45	127.74
OPERATING PROFIT	15.16	24.63	5.58	11.91
OP PROFIT MARGIN	7.49	10.43	3.43	9.32
INTEREST	2.62	3.97	2.91	2.79
PROFIT AFTER TAX	4.89	10.49	-2.73	2.06
CASH PROFIT	11.22	17.51	4.31	9.85
EPS	3.93	8.66	-2.70	2.54

Balance sheet

CAGR in 10 years

Net Worth

31.27^%

Debt

14.13^%

Gross Block

22.09^%

	Mar 2024 (Cr.)	Mar 2023 (Cr.)	Mar 2022 (Cr.)	Mar 2021 (Cr.)	Mar 2020 (Cr.)
EQUITY	12.43	12.11	10.14	8.11	8.11
RESERVE SURPLUS	55.63	45.92	11.71	16.83	14.31
TOT DEBTS	36.95	54.71	46.07	41.18	37.52
GROSS BLOCK	88.11	83.20	80.78	75.09	70.46
CAPITAL WORK IN PROGRESS	33.19	0.33	0.17	0.18	0
CASH LIQUID INVESTMENT	0.02	25.70	0.56	0.25	0.04
NET WORKING CAPITAL	37.43	70.87	25.61	23.25	11.65
CURRENT ASSETS	56.91	97.34	46.53	44.97	26.78
CURRENT LIABILITIES	19.48	26.47	20.92	21.72	15.13

Quarterly Result

	Dec 2024 (Cr.)	Sep 2024 (Cr.)	Jun 2024 (Cr.)	Mar 2024 (Cr.)	Dec 2023 (Cr.)
SALES	46.46	49.83	45.56	48.20	44.46
GROSS PROFIT	0.22	3.97	3.32	4.28	-0.56
GROSS PROFIT MARGINS	39.82	41.40	41.57	46.37	36.05
OPERATING PROFIT	1.12	4.63	3.87	4.70	-0.08
OP PROFIT MARGIN	-4.02	4.58	4.63	6.72	-3.22
INTEREST	0.89	0.93	0.66	0.66	0.73
PROFIT AFTER TAX	-2.06	0.94	1.06	1.76	-1.55
CASH PROFIT	0.92	3.56	2.93	3.46	0.05
EPS	-1.66	0.75	0.86	1.41	-1.28

Ratio

CAGR in 10 years

Net Worth

31.27^%

Debt

14.13^%

Gross Block

22.09^%

	Mar 2024 (%)	Mar 2023 (%)	Mar 2022 (%)	Mar 2021 (%)	Mar 2020 (%)
PE	40.04	18.46	-25.44	11.79	-7.61
P BV	2.68	3.34	3.18	0.97	1.37
MCAP SALES	0.97	0.82	0.43	0.19	0.35
ASSET TURNOVER	1.81	2.60	2.40	2.01	1.40
EV/EBITDA	14.68	8.71	18.57	5.26	9.09
DEBT/EQUITY	0.70	1.26	1.86	1.66	1.56
ROE	7.47	26.26	-11.67	8.70	-16.56
ROCE	8.51	20.61	-1.21	7.29	-1.24