5

UMS Technologies

530937 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 1.03 times its book value

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.78% over past five years.
  • Company has a low return on equity of 0.94% over last 3 years.
  • Earnings include an other income of Rs.1.09 Cr.
  • Debtor days have increased from 54.1 to 82.8 days.

Growth Rate

Revenue Growth
4% higher than 3Y
Net Income Growth
63% higher than 3Y

Quarterly Results

Particulars Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014
Sales
1.23
1.28
1.47
1.62
1.57
1.45
1.14
Expenses
1.36
1.28
1.08
1.36
1.82
1.28
1.02
Operating Profit
-0.13
0
0.39
0.26
-0.25
0.17
0.12
OPM %
-10.57%
0%
26.53%
16.05%
-15.92%
11.72%
10.53%
Other Income
0.1
0.02
0.88
0.05
0.09
0.02
0.91
Interest
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Depreciation
0.34
0.3
0.3
0.3
0.29
0.28
0.28
PBT
-0.39
-0.3
0.95
0
-0.46
-0.1
0.74
Tax %
0%
0%
0%
—
0%
0%
0%
Net Profit
-0.39
-0.3
0.94
-0.01
-0.46
-0.1
0.74
EPS in Rs
-1.11
-0.86
2.69
-0.03
-1.31
-0.29
2.11
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Sales
2.67
3.14
3.67
3.7
3.87
4.42
6.8
6.13
5.94
6.17
Expenses
1.98
2.48
4.83
3.2
3.6
3.96
5.95
5.82
5.53
5.91
Operating Profit
0.69
0.66
-1.16
0.5
0.27
0.46
0.85
0.31
0.41
0.26
OPM %
25.84%
21.02%
-31.61%
13.51%
6.98%
10.41%
12.5%
5.06%
6.9%
4.21%
Other Income
0.12
0.28
2.49
0.4
0.39
0.47
0.55
0.91
1.05
1.09
Interest
0.04
0.14
0.24
0.25
0.26
0.27
0.23
0.08
0.05
0.05
Depreciation
0.57
0.65
0.84
0.83
0.83
1.03
1.15
1.15
1.2
0.99
PBT
0.2
0.15
0.25
-0.18
-0.43
-0.37
0.02
-0.01
0.21
0.31
Tax %
-20%
33.33%
4%
-33.33%
-62.79%
0%
-1650%
0%
0%
0%
Net Profit
0.24
0.1
0.24
-0.12
-0.16
-0.37
0.35
-0.01
0.2
0.31
EPS in Rs
0.69
0.29
0.69
-0.34
-0.46
-1.06
1
-0.03
0.57
0.89
Div. Payout %
109.38%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Equity Capital
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
Reserves
13.81
13.92
14.16
14.04
13.88
13.51
13.86
13.72
13.92
14.43
Borrowings
0.28
2.04
1.96
1.78
2.07
1.72
1.32
0.28
0
0.31
Other Liabilities
1.52
1.2
1.28
0.94
2.3
1.04
0.86
0.75
0.82
1.38
Total Liabilities
19.11
20.66
20.9
20.26
21.75
19.77
19.54
18.25
18.24
19.62
Fixed Assets
6.55
9.31
9.11
8.78
10.66
10
9.23
8.66
8.4
8.94
CWIP
0
0.04
0
0
0
0
0
0
0
0
Investments
2.8
2.57
2.48
3.48
3.49
2.45
2.45
2.46
2.47
2.48
Other Assets
9.76
8.74
9.31
8
7.6
7.32
7.86
7.13
7.37
8.2
Total Assets
19.11
20.66
20.9
20.26
21.75
19.77
19.54
18.25
18.24
19.62
Figures in ₹ Crores

Cash Flow

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Operating
1.14
0.69
0.68
-0.56
-0.89
0
0.84
0.23
1.5
-0.44
Investing
0.09
-2.77
0.84
-0.68
0.49
0
0.05
0.26
0
-0.35
Financing
-0.27
1.46
-0.08
-0.17
0.29
0
-0.6
-0.73
-0.34
0.27
Net Cash Flow
0.96
-0.62
1.44
-1.41
-0.11
0
0.3
-0.24
1.16
-0.52
Free Cash Flow
0.47
-2.52
1.22
-0.67
-1.7
0
0.47
-0.34
0.56
-0.44
CFO/OP
165
126
-59
-112
-330
0
86
81
373
-185
Figures in ₹ Crores

Ratios

Particulars Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015
Debtor Days
379
319
264
51.3
96.2
51.2
59.58
33.34
46.09
82.82
Inventory Days
662
518
439
410
970
1,063
332
457
631
996
Days Payable
142
202
250
141
291
104
115
122
54.89
184
Cash Conversion Cycle
898
634
454
320
775
1,011
277
369
622
895
Working Capital Days
1,012
858
640
672
460
188
140
173
178
224
ROCE %
—
1.35%
-3.02%
0.87%
-0.88%
-0.52%
1.23%
0.39%
1.43%
2.02%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Others0.30%Govt.0.04%Promot.60.82%Public4.26%FIIs16.21%DIIs18.37%As ofDec 2025

Documents

Frequently Asked Questions about UMS Technologies

Where is UMS Technologies Ltd (530937) listed?
UMS Technologies Ltd trades under code 530937 on the BSE.
Which sector does UMS Technologies Ltd belong to?
UMS Technologies Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.

Company Information

Website umstech.in
Listed 2007-11-08
Face Value ₹ 10

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