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Universal Autofoundry Complete Financial Statements

4 Years of Data
2020 - 2017

In FYNone, Universal Autofoundry (UNIAUTO) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -4.5% and ROE of -17.4%. Full financial statements from FY2017 to FY2020 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore UNIAUTO fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 30.26% 2020 data
Asset Turnover 1.17 2020 data

UNIAUTO Revenue, Net Profit & EBITDA — Year-on-Year Growth

UNIAUTO YoY (March 2020 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%. Review UNIAUTO earnings valuation to evaluate earnings-based valuation against sector peers.

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
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

UNIAUTO Income Statement — Revenue, EBITDA & Net Profit

Universal Autofoundry revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -4.5%. For live price, earnings ratios and company overview, see Universal Autofoundry stock price NSE.

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

UNIAUTO Balance Sheet — Assets, Liabilities & Shareholders' Equity

UNIAUTO total assets ₹76 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2020) — ROE -17.4%.

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
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

UNIAUTO Cash Flow Statement — Operating, Investing & Financing

Universal Autofoundry operating cash flow ₹9 Cr, investing ₹-5 Cr, financing ₹-4 Cr, net cash flow ₹0 Cr (2020).

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