Universal Autofoundry Complete Financial Statements
UNIAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2020 - 2017
Complete Financial Data Export
Export complete financial statements for Universal Autofoundry (UNIAUTO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.49%
2020 data
EBITDA Margin
8.99%
2020 data
Operating Margin
8.00%
2020 data
Return on Assets
-5.26%
2020 data
Return on Equity
-17.39%
2020 data
Balance Sheet Ratios
Current Ratio
1.08
2020 data
Debt to Equity
3.30
2020 data
Equity Ratio
30.26%
2020 data
Asset Turnover
1.17
2020 data
Year-over-Year Growth Analysis
Comparing March 2020 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-5.0%
Year-over-Year
Equity Growth
-14.8%
Year-over-Year
Liabilities Growth
-5.0%
Year-over-Year
Operating Cash Flow Growth
-30.8%
Year-over-Year
Investing Cash Flow Growth
+84.8%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|
| Revenue | 0 | 89 | 122 | 99 | 79 |
| Expenses | 0 | 82 | 106 | 88 | 71 |
| EBITDA | 0 | 8 | 16 | 11 | 8 |
| Operating Profit Margin % | 0.00% | 8.00% | 12.00% | 10.00% | 9.00% |
| Depreciation | 0 | 8 | 4 | 3 | 2 |
| Interest | 0 | 3 | 1 | 2 | 1 |
| Profit Before Tax | 0 | -4 | 11 | 7 | 4 |
| Tax | 0 | 0 | 3 | 2 | 1 |
| Net Profit | 0 | -4 | 8 | 5 | 3 |
| Earnings Per Share (₹) | 0.00 | -4.35 | 9.46 | 5.65 | 3.74 |
Related Pages for Universal Autofoundry
Additional stock information and data for UNIAUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 76 | 80 | 51 | 34 |
| Current Assets | 27 | 28 | 29 | 22 |
| Fixed Assets | 45 | 44 | 17 | 11 |
| Capital Work in Progress | 2 | 5 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 30 | 34 | 23 |
| LIABILITIES | ||||
| Total Liabilities | 76 | 80 | 51 | 34 |
| Current Liabilities | 25 | 29 | 13 | 6 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 23 | 27 | 19 | 14 |
| Share Capital | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 15 | 18 | 11 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|
| Operating Activities | 9 | 13 | 7 | 5 |
| Investing Activities | -5 | -33 | -13 | -3 |
| Financing Activities | -4 | 20 | 6 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 |