Uni-Abex Alloy Products Limited

Uni-Abex Alloy Products Limited

BBSE:UNIABEXAL
3,949.05
INR
-187.25
(-4.53%)
1,425.64EPS
3.63P/E
10.21BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
387.54
395.89
314.39
309.77
403.63
440.92
505.73
523.98
688.37
821.18
906.56
970.38
1,102.85
1,117.16
Basic EPS, GAAP
39.58
-39.11
-15.8
-42.57
6.88
47.64
27.15
54.12
62.27
93.82
179.54
169.99
1,417.02
1,425.64
Free Cash Flow per Basic Share
-30.69
-54.31
34.83
45.79
30.01
15.76
48.8
124.79
52.4
113.2
125.6
151.16
105.34
- -
Dividend per Share
3.91
6.7
3.49
2.38
0.15
1.81
9.04
5
9.67
12.25
20
25
35
- -
Book Value per Share
277.33
234.27
206.77
161.25
168.1
213.78
232.43
281.24
333.52
413.09
573.04
717.06
2,099.22
- -
Tangible Book Value per Share
275.82
233.6
206.19
160.67
167.4
213.31
231.94
280.96
333.38
412.81
572.44
715.95
2,098.04
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
765
782
621
612
797
871
999
1,035
1,360
1,622
1,790
1,917
2,178
2,206
Operating Margin (%)
15.86
0.55
-2.16
-10.45
3.56
13.52
14.72
16.28
12.64
15.17
24.93
20.38
21.47
19.96
Depreciation Expense
31
72
70
60
50
47
47
46
41
39
47
50
50
50
Net Income, GAAP
78
-77
-31
-84
14
94
54
107
123
185
355
336
2,799
2,816
Effective Tax Rate (%)
33.75
- -
- -
- -
16.35
- -
58.59
30.93
27.35
26.96
26.26
25.76
14.89
14.96
Profit Margin (%)
10.21
-9.88
-5.02
-13.74
1.71
10.81
5.37
10.33
9.05
11.43
19.8
17.52
128.49
127.61
Working Capital
214
75
7
-95
-53
57
141
290
400
549
661
878
3,475
- -
LT Debt
232
118
101
18
23
15
7
16
7
25
20
14
7
- -
Total Equity
548
463
408
318
332
422
459
555
659
816
1,132
1,416
4,146
- -
Return on Invested Capital (%)
8.71
- -
- -
- -
3.96
- -
9.03
16.94
17.45
20.85
28.91
20.13
93.58
- -
Return on Capital (%)
10.91
- -
- -
- -
6.01
- -
9.45
17.74
17.63
22.05
31.45
23.64
96.32
- -
Return on Common Equity (%)
15.16
-15.29
-7.16
-23.13
4.18
24.95
12.17
21.07
20.26
25.13
36.41
26.35
100.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
118
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
7
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
6,171
5,369
10,211

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,234
- -
Cash, Cash Equivalents & STI
- -
3,034
- -
Accounts Receivable, Net
- -
522
- -
Inventories
- -
535
- -
Total Current Liabilities
- -
759
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
118
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.82%
59.81%
192.75%
Free Cash Flow
37.38%
11.8%
-30.31%
Net Income, GAAP
158.71%
177.07%
733.59%
Sales/Revenue/Turnover
13.81%
16.35%
13.65%
Total Cash Common Dividend
156.78%
49.67%
40%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
442
466
421
604
1,917
2026
392
558
455
783
2,178
2027
410
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
36.74
42.46
26.78
64.01
169.99
2026
28.14
56.73
27.7
1,304.45
1,417.02
2027
36.73
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
35
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nisar Hassan
Full Time Employees
103
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Plot No: 583 & 584-A Mumbai KA India 580011
IPO Date
Jul 13, 1993
Business
Uni Abex Alloy Products Limited Uni Abex Alloy Products Limited manufactures and exports centrifugal and static castings, as well as assemblies, in heat, wear, corrosion and abrasion resistant stainless steel alloys, including austenitic, ferritic, martensitic, lean and super duplex grades; the company produces proprietary alloys for specialized applications and critical components such as reformer tubes, furnace rolls, decanter bowls, sink rolls and other parts used in core industries including iron and steel plants, petrochemicals, fertilizers, petroleum, general engineering, aerospace, energy and automotive sectors. Incorporated in 1972 and headquartered in Mumbai with its primary manufacturing facility in Dharwad, Karnataka, Uni Abex Alloy Products Limited operates as part of the Neterwala Group, which spans metallurgy, software, specialty chemicals, engineering, geology, oil and gas, and environment; it holds certifications including ISO 9001:2015, ISO 14001:2015 and ISO 45001:2018 from Lloyd's Register Quality Assurance, maintains qualified welding procedures, and serves original equipment manufacturers, engineering procurement construction firms, turnkey contractors and end-users primarily in India with exports to global markets. The company recently announces plans to invest over 100 crore rupees to more than double its production capacity from 6,000 to 12,000 metric tonnes per annum by the end of fiscal 2025-26 through a brownfield expansion at its Dharwad facility, adding a new dedicated manufacturing line for high-performance alloys; in addition, it signs an agreement in 2025 to sell land in Thane for 244.23 crore rupees, with completion expected by January 2026, enhancing its financial position to support core operations.