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Financials-UB Engineering Limited| Sector: Engineering Consultancy/Turnkey Services | | BSE:9992 | NSE:UBENGG | Bloomberg:UBE@IN | Reuters:UBE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE328C01013 |
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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-2016(3) |
31-Dec-2015(3) |
% Change |
| Sales of Products/Services |
85.20 |
170.10 |
-49.91 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.10 |
3.00 |
-96.67 |
| Total Income |
85.30 |
173.10 |
-50.72 |
| Total Expenses |
158.90 |
354.20 |
-55.14 |
| OPBDIT |
-73.60 |
-181.10 |
-59.36 |
| Interest |
0.00 |
125.50 |
-- |
| Depreciation |
20.50 |
20.60 |
-0.49 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-242.30 |
-327.20 |
-25.95 |
| Equity Capital |
0.00 |
170.67 |
-- |
| 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 |
2291.29 |
99.56 |
1491.72 |
98.88 |
747.46 |
99.86 |
| Operating Income (OI) |
2301.40 |
100.00 |
1508.68 |
100.00 |
748.48 |
100.00 |
| OPBDIT |
-50.84 |
-2.21 |
31.13 |
2.06 |
48.46 |
6.47 |
| OPBDT |
-218.53 |
-9.50 |
-118.58 |
-7.86 |
-91.93 |
-12.28 |
| OPBT |
-227.97 |
-9.91 |
-128.67 |
-8.53 |
-108.97 |
-14.56 |
| Non-Operating Income |
2.39 |
0.10 |
1.08 |
0.07 |
3.21 |
0.43 |
| Extraordinary/Prior Period |
28.78 |
1.25 |
58.30 |
3.86 |
1.75 |
0.23 |
| Tax |
1.79 |
0.08 |
0.01 |
0.00 |
0.01 |
0.00 |
| Profit after tax(PAT) |
-198.60 |
-8.63 |
-69.30 |
-4.59 |
-104.02 |
-13.90 |
| Cash Profit |
-189.16 |
-8.22 |
-59.21 |
-3.92 |
-86.98 |
-11.62 |
| Dividend-Equity |
0.00 |
0.00 |
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 |
545.38 |
28.44 |
527.74 |
27.86 |
538.21 |
33.10 |
| Net Block |
109.98 |
5.74 |
114.45 |
6.04 |
119.32 |
7.34 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.11 |
0.01 |
0.11 |
0.01 |
0.11 |
0.01 |
| Inventory |
180.68 |
9.42 |
28.49 |
1.50 |
19.99 |
1.23 |
| Receivables |
1252.34 |
65.31 |
1435.26 |
75.78 |
1233.50 |
75.86 |
| Other Current Assets |
374.36 |
19.52 |
315.67 |
16.67 |
253.06 |
15.56 |
| Balance Sheet Total(BT) |
1917.46 |
100.00 |
1893.98 |
100.00 |
1625.98 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
123.26 |
6.43 |
123.26 |
6.51 |
123.26 |
7.58 |
| Reserves |
-456.33 |
-23.80 |
-258.59 |
-13.65 |
-164.64 |
-10.13 |
| Total Debt |
1013.08 |
52.83 |
912.77 |
48.19 |
775.81 |
47.71 |
| Creditors and Acceptances |
885.08 |
46.16 |
911.87 |
48.15 |
648.46 |
39.88 |
| Other current liab/prov. |
352.38 |
18.38 |
204.68 |
10.81 |
243.09 |
14.95 |
| Balance Sheet Total(BT) |
1917.46 |
100.00 |
1893.98 |
100.00 |
1625.98 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-8.86 |
2.71 |
4.28 |
| PBIT/Cap. Employed (%) |
-4.28 |
10.34 |
4.95 |
| PAT/Networth (%) |
59.63 |
51.21 |
251.37 |
| Tax/PBT (%) |
-0.91 |
-0.01 |
-0.01 |
| Total Debt/Networth (x) |
-3.04 |
-6.74 |
-18.75 |
| Long Term Debt/Networth (x) |
-0.21 |
-0.76 |
-2.36 |
| PBDIT/Finance Charges (x) |
-0.12 |
0.60 |
0.38 |
| Current Ratio (x) |
1.46 |
1.59 |
1.69 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
199.50 |
351.18 |
602.34 |
| Creditors (days cost of sales) |
137.34 |
225.26 |
338.12 |
| Op. curr. assets (days OI) |
255.00 |
392.00 |
676.00 |
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Financials