Umiya Buildcon Ltd

532376

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ77.03UncertaintyHigh
Close Price61.50Mar 25, 2025
Market Closed
59.31
Price Down by 2.19 | 3.56 %
Previous Close
61.50
Day Range
59.05 – 62.80
Year Range
56.10 – 126.80
Bid / Ask
Market Cap
1.1 Bil
Volume / Average
2.0 k / 4.2 k
Beta (5-Year)
1.62
Shares Outstanding
18.68 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Umiya Buildcon Ltd is engaged in the development and delivery of networking products, and expanding its footprint in the real estate industry. The company emphasizes more on real estate sector.
Contact
No. 6, New BEL Road, Bangalore, KA 560054
T +91 8029911217
www.umiyaindia.com opens in a new tab
Sector
Real Estate
Industry
Real Estate - Development
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
62

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
397.46 351.33 333.48 1,226.09 316.24 410.50
Revenue Growth %
14.97% 5.35% -72.80% 287.71% -22.96% 52.51%
Gross Profit
241.50 220.30 166.91 992.83 87.64 131.94
Gross Profit Margin %
60.76% 62.70% 50.05% 80.98% 27.71% 32.14%
Operating Income
82.75 52.92 36.70 862.20 -16.05 -0.21
Operating Margin %
20.82% 15.06% 11.00% 70.32% -5.08% -0.05%
EBIT
83.59 48.97 8.72 860.75 -17.77 -2.33
EBIT Margin %
21.03% 13.94% 2.62% 70.20% -5.62% -0.57%
EBITDA
113.57 73.44 34.74 886.16 -4.48 9.86
EBITDA Margin %
28.57% 20.90% 10.42% 72.28% -1.42% 2.40%
Net Income
32.55 33.18 -37.60 786.88 -74.64 -52.13
Net Profit Margin %
8.19% 9.44% -11.27% 64.18% -23.60% -12.70%
Basic EPS
1.75 1.78 -2.01 42.11 -3.99 -2.79
Diluted EPS
1.75 1.78 -2.01 42.11 -3.99 -2.79
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
2,143.87 2,035.33 1,645.62 1,632.98 656.14 657.66
Total Liabilities
1,417.95 1,343.80 987.09 937.19 746.61 673.45
Total Debt
1,259.71 1,168.41 803.42 715.96 621.98 513.61
Total Equity
725.92 691.53 658.53 695.80 -90.48 -15.79
Cash And Cash Equivalents
2.97 0.12 1.68 0.06 6.10 0.78
Working Capital
626.21 469.01 137.88 -255.89 -98.25 -218.88
Shares Outstanding (Mil)
18.68 18.68
Book Value Per Share
37.01 35.24 37.24 -4.84 -0.85
Total Debt To Equity
1.74 1.69 1.22 1.03
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-23.37 112.70 102.33 927.16 -57.92 -152.57
Cash From Investing Activities
-307.79 -393.04 -117.62 -966.20 1.12 -12.02
Cash From Financing Activities
333.12 278.78 16.92 33.00 62.12 164.10
Capital Expenditures
67.63 1.07 1.00 4.84 13.81
Free Cash Flow
-43.76 -94.79 823.64 -65.63 -53.20
Change in Cash
1.97 -1.56 1.62 -6.04 5.32 -0.48

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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