Uni Abex Alloy Products Ltd. | Small-cap | Basic Materials
₹2,887.65
5.00%
| Uni Abex Alloy Stock Comparison:
Uni Abex Alloy vs JSW SteelUni Abex Alloy vs Tata SteelUni Abex Alloy vs Indian MetalsUni Abex Alloy vs Kalyani SteelsUni Abex Alloy vs Goodluck IndiaUni Abex Alloy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 604.4M
Gross Profit 269.7M 44.62%
Operating Income 145.1M 24.00%
Net Income 126.4M 20.92%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 541.1M
Shareholders Equity 1.4B
Debt to Equity 0.38

Cash Flow Metrics

Revenue & Profitability Trend

Uni Abex Alloy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B1.8B1.6B1.4B1.0B
Cost of Goods Sold i1.1B957.5M1.0B870.1M618.1M
Gross Profit i860.3M832.9M588.8M489.4M416.7M
Gross Margin % i44.6%46.5%36.3%36.0%40.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-67.7M76.3M54.3M37.7M
Other Operating Expenses i277.1M160.0M136.5M124.5M88.3M
Total Operating Expenses i277.1M227.7M212.7M178.8M126.0M
Operating Income i390.0M445.6M242.8M170.9M168.4M
Operating Margin % i20.2%24.9%15.0%12.6%16.3%
Non-Operating Items
Interest Income i-17.7M2.8M2.4M1.4M
Interest Expense i7.6M4.6M7.4M4.9M14.2M
Other Non-Operating Income-----
Pre-tax Income i452.2M480.8M253.7M169.3M154.8M
Income Tax i116.5M126.3M68.4M46.3M47.9M
Effective Tax Rate % i25.8%26.3%27.0%27.3%30.9%
Net Income i335.7M354.6M185.3M123.0M106.9M
Net Margin % i17.4%19.8%11.4%9.0%10.3%
Key Metrics
EBITDA i509.7M517.4M292.7M214.0M222.4M
EPS (Basic) i-₹179.54₹93.82₹62.27₹54.12
EPS (Diluted) i-₹179.54₹93.82₹62.27₹54.12
Basic Shares Outstanding i-1975000197500019750001975000
Diluted Shares Outstanding i-1975000197500019750001975000

Income Statement Trend

Uni Abex Alloy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i231.7M169.7M214.8M120.5M92.6M
Short-term Investments i448.5M267.5M193.8M101.0M206.0K
Accounts Receivable i382.5M190.9M166.9M177.6M277.4M
Inventory i313.0M388.4M338.3M434.4M309.8M
Other Current Assets17.2M12.5M5.0M14.4M15.4M
Total Current Assets i1.4B1.1B963.6M905.6M769.7M
Non-Current Assets
Property, Plant & Equipment i235.8M128.5M111.1M90.4M81.9M
Goodwill i4.4M1.2M537.0K276.0K561.0K
Intangible Assets i4.4M1.2M537.0K276.0K561.0K
Long-term Investments-----
Other Non-Current Assets4.6M2.3M2.6M7.7M-
Total Non-Current Assets i563.4M494.4M300.5M273.1M294.5M
Total Assets i2.0B1.6B1.3B1.2B1.1B
Liabilities
Current Liabilities
Accounts Payable i300.1M243.9M236.2M267.2M287.9M
Short-term Debt i118.0M174.4M109.7M113.3M84.0M
Current Portion of Long-term Debt-----
Other Current Liabilities72.2M3.0M45.4M34.5M55.4M
Total Current Liabilities i517.8M460.8M415.0M505.4M479.9M
Non-Current Liabilities
Long-term Debt i13.9M19.9M24.9M7.0M16.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities9.4M3.7M2.2M7.7M-
Total Non-Current Liabilities i23.3M32.8M33.4M14.7M28.9M
Total Liabilities i541.1M493.6M448.3M520.0M508.8M
Equity
Common Stock i19.8M19.8M19.8M19.8M19.8M
Retained Earnings i-1.0B698.0M540.9M437.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.1B815.8M658.7M555.5M
Key Metrics
Total Debt i132.0M194.3M134.6M120.2M100.4M
Working Capital i876.1M670.2M548.7M400.2M289.9M

Balance Sheet Composition

Uni Abex Alloy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i452.2M480.8M253.7M169.3M154.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-54.4M-101.7M141.5M-17.9M-82.9M
Operating Cash Flow i375.5M366.4M400.4M154.9M84.3M
Investing Activities
Capital Expenditures i-48.5M-32.1M-35.0M-21.2M-18.2M
Acquisitions i-----
Investment Purchases i-123.5M-112.6M-90.2M-102.3M-467.0K
Investment Sales i46.8M----
Investing Cash Flow i-124.6M-143.4M-124.4M-122.8M-18.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-49.4M-39.5M-24.2M-19.1M-9.9M
Debt Issuance i---013.3M
Debt Repayment i-57.4M-13.0M-41.9M-70.0M-182.5M
Financing Cash Flow i-162.2M9.8M-69.7M-59.6M-283.8M
Free Cash Flow i298.5M248.1M223.6M103.5M246.5M
Net Change in Cash i88.7M232.8M206.3M-27.6M-218.2M

Cash Flow Trend

Uni Abex Alloy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.04
Price to Book 3.84
Price to Sales 2.89
PEG Ratio -0.73

Profitability Ratios

Profit Margin 16.95%
Operating Margin 14.19%
Return on Equity 23.71%
Return on Assets 17.15%

Financial Health

Current Ratio 2.69
Debt to Equity 9.32
Beta 0.01

Per Share Data

EPS (TTM) ₹161.43
Book Value per Share ₹717.03
Revenue per Share ₹952.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
uniabexal5.4B17.043.8423.71%16.95%9.32
JSW Steel 2.6T52.913.214.29%2.87%122.50
Tata Steel 1.9T42.782.133.74%2.09%103.78
Indian Metals 44.5B12.411.8916.07%14.07%16.49
Kalyani Steels 37.9B14.242.0013.55%13.53%23.13
Goodluck India 32.5B18.802.3712.24%4.22%65.46

Financial data is updated regularly. All figures are in the company's reporting currency.