United Heat Transfer Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.9%
- Operating margins have improved to 17.0% from 13.6%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.30x)
- Working capital days have increased from 13 to 157 days
- Equity base is being diluted - shares outstanding up 347.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 426.05 | 60.99 | 148353.31 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| THERMAX | 3918.95 | 78.70 | 46696.76 | 0.51 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| INDOMIM | 858.80 | 79.59 | 42466.02 | 0.69 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| KIRLOSENG | 2138.55 | 56.98 | 31120.15 | 0.33 | 1110.60 | 699.45 | 19995.30 | 1034.94 | 14.46 | 15.02 |
| JYOTICNC | 988.85 | 69.90 | 22488.73 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2163.40 | 77.05 | 19635.78 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| TRITURBINE | 578.10 | 54.65 | 18377.71 | 0.74 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| AZAD | 2842.00 | 132.06 | 18354.13 | 0.00 | 351.60 | 1094.62 | 1725.99 | 1159.00 | 12.28 | 37.29 |
| LLOYDSENGG | 84.24 | 58.42 | 13065.95 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1569.70 | 558.13 | 11792.79 | 0.13 | -1082.52 | -3163.59 | 17234.42 | 4739.88 | 8.37 | 3.27 |
| KENNAMET | 4562.45 | 85.63 | 10027.46 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| UHTL | 149.35 | 56.70 | 283.82 | 0.00 | — | — | — | — | 15.69 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 48 | 70 | 60 | 67 | |
| 41 | 62 | 50 | 55 | |
| Operating Profit | 6 | 8 | 14 | 12 |
| OPM % | 14 | 12 | 23 | 19 |
| Other Income | 0 | 0 | 4 | 1 |
| Interest | 3 | 4 | 4 | 3 |
| Depreciation | 1 | 1 | 2 | 2 |
| 2 | 3 | 8 | 7 | |
| Tax % | 29 | 25 | 21 | 25 |
| Net Profit | 2 | 2 | 6 | 5 |
| EPS | 1 | 2 | 5 | 3 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 5 | 3 |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 51%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 57%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 22%
- Last Year:
- 13%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 4 | 4 | 13 | 19 |
| 8 | 10 | 8 | 40 | |
| 11 | 12 | 15 | 8 | |
| Trade Payables | 11 | 12 | 6 | 5 |
| 29 | 27 | 28 | 17 | |
| Total Liabilities | 63 | 65 | 71 | 88 |
| ASSETS | - | - | - | - |
| 24 | 25 | 35 | 35 | |
| Capital Work in Progress | 11 | 11 | 1 | 1 |
| 2 | 2 | 2 | 2 | |
| 16 | 15 | 14 | 23 | |
| 0 | 0 | 13 | 19 | |
| Cash & Bank | 1 | 1 | 0 | 0 |
| 10 | 12 | 6 | 8 | |
| Total Assets | 63 | 65 | 71 | 88 |
| Total Debt | 38 | 33 | 37 | 18 |
| Net Working Capital | 4 | 2 | 2 | 29 |
| Contingent Liabilities | 7 | 7 | 10 | 7 |
| Book Value per Share | 28.29 | 33.27 | 16.03 | 30.80 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | 8 | 3 | -7 | |
| Cash from Investing | -5 | -3 | -2 | -3 |
| Cash from Financing | 4 | -5 | -2 | 10 |
| 1 | -0 | -1 | 0 | |
| Free Cash Flow | 2 | 5 | 3 | -9 |
| OCF / Net Profit | 1.58 | 3.61 | 0.52 | -1.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | ||||
| EPS (₹) | 3.59 | 4.98 | 4.89 | 2.79 |
| Book Value (₹) | 28.29 | 33.27 | 16.03 | 30.80 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.15 | 2.82 | 6.33 | 3.83 |
| PROFITABILITY | ||||
| Operating Margin % | 13.57% | 11.76% | 16.60% | 17.04% |
| Net Margin % | 3.20% | 3.02% | 10.36% | 7.94% |
| ROE % | 12.70% | 16.17% | 36.09% | 13.43% |
| ROCE % | 10.28% | 13.92% | 23.09% | 15.69% |
| 2.44% | 3.32% | 9.22% | 6.69% | |
| EFFICIENCY | ||||
| Debtor Days | 60 | 40 | 62 | 87 |
| Inventory Days | 119 | 79 | 88 | 101 |
| Payable Days | 147 | 101 | 97 | 63 |
| 32 | 18 | 53 | 125 | |
| FINANCIAL HEALTH | ||||
| Debt to Equity (x) | 3.13x | 2.33x | 1.81x | 0.30x |
| Interest Coverage (x) | 1.73x | 1.72x | 2.87x | 3.11x |
| 1.16x | 1.09x | 1.07x | 2.36x | |
| GROWTH | ||||
| Revenue Growth % | 0.00% | 46.81% | -13.95% | 11.00% |
| Operating Profit Growth % | 0.00% | 27.18% | 68.93% | -10.34% |
| Net Profit Growth % | 0.00% | 38.56% | 194.91% | -15.00% |
| 0.00% | 0.00% | -1.70% | -42.97% | |
| VALUATION | ||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 21.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 1.93x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 3.56x | 10.47x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for UHTL
Loading news…
AI Stock Analyst
United Heat Transfer Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account