UNIVERSAL OFFICE AUTOMATION LIMITED Financials Universal Office Automation Limited
Equities
UNIOFFICE6
INE951C01012
Business Support Supplies
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.11 INR | -1.61% |
|
+7.38% | +19.10% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.31 | 19.63 | 11.14 | 33.26 | 66.08 | 50.11 |
| Enterprise Value (EV) 1 | 28.85 | -0.8164 | -10.31 | 15.82 | 48.74 | 33.17 |
| P/E ratio | 0.85 x | 1.18 x | 19.4 x | -9.08 x | -4,723 x | -171 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 735,902 x | 4,094,133 x | - | - | - |
| EV / Revenue | - | -30,599 x | -3,788,956 x | - | - | - |
| EV / EBITDA | -6.41 x | -0.04 x | 61 x | - | - | - |
| EV / FCF | 10.3 x | -0.36 x | -565 x | -4.91 x | -103 x | -39.8 x |
| FCF Yield | 9.73% | -276% | -0.18% | -20.4% | -0.97% | -2.51% |
| Price to Book | 4.45 x | 0.8 x | 0.44 x | 1.54 x | 3.06 x | 2.35 x |
| Nbr of stocks (in thousands) | 14,653 | 14,653 | 14,653 | 14,653 | 14,653 | 14,653 |
| Reference price 2 | 2.410 | 1.340 | 0.7600 | 2.270 | 4.510 | 3.420 |
| Announcement Date | 18-05-29 | 19-08-30 | 20-11-18 | 21-08-19 | 22-06-23 | 23-08-29 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 26.68 | 2.72 | - | - | - |
| EBITDA 1 | -4.504 | 21.45 | -0.169 | - | - | - |
| EBIT 1 | -4.52 | 21.44 | -0.178 | -4.906 | -0.96 | -1.291 |
| Operating Margin | - | 80.35% | -6.54% | - | - | - |
| Earnings before Tax (EBT) 1 | 50.76 | 22.81 | 1.441 | -3.597 | -0.014 | -0.273 |
| Net income 1 | 41.47 | 16.68 | 0.573 | -3.597 | -0.014 | -0.273 |
| Net margin | - | 62.53% | 21.07% | - | - | - |
| EPS 2 | 2.830 | 1.139 | 0.0391 | -0.2500 | -0.000955 | -0.0200 |
| Free Cash Flow 1 | 2.808 | 2.252 | 0.0182 | -3.226 | -0.475 | -0.8338 |
| FCF margin | - | 8.44% | 0.67% | - | - | - |
| FCF Conversion (EBITDA) | - | 10.5% | - | - | - | - |
| FCF Conversion (Net income) | 6.77% | 13.5% | 3.18% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-29 | 19-08-30 | 20-11-18 | 21-08-19 | 22-06-23 | 23-08-29 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.46 | 20.5 | 21.4 | 17.4 | 17.3 | 16.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.81 | 2.25 | 0.02 | -3.23 | -0.48 | -0.83 |
| ROE (net income / shareholders' equity) | -324% | 103% | 2.3% | -15.4% | -0.06% | -1.27% |
| ROA (Net income/ Total Assets) | -11.4% | 54.4% | -0.44% | -13% | -2.76% | -3.73% |
| Assets 1 | -364.1 | 30.66 | -129.8 | 27.7 | 0.5067 | 7.316 |
| Book Value Per Share 2 | 0.5400 | 1.680 | 1.720 | 1.470 | 1.470 | 1.450 |
| Cash Flow per Share 2 | 0.6500 | 1.400 | 1.460 | 1.190 | 1.180 | 1.160 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-05-29 | 19-08-30 | 20-11-18 | 21-08-19 | 22-06-23 | 23-08-29 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.10% | 1.07M | |
| +3.42% | 118M |
- Stock Market
- Equities
- UNIOFFICE6 Stock
- Financials Universal Office Automation Limited
