United Leasing & Industries Ltd

₹ 16.5 -4.13%

12 Nov - close price

ulilltd.com BSE: 507808

About

United Leasing And Industries is engaged in the Business of Embroidery Textiles.

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Market Cap ₹ 4.95 Cr.
Current Price ₹ 16.5
High / Low ₹ 30.6 / 13.3
Stock P/E 49.5
Book Value ₹ 23.4
Dividend Yield 0.00 %
ROCE 3.34 %
ROE 1.19 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.71 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Promoter holding is low: 10.5%
Company has a low return on equity of 5.64% over last 3 years.
Company might be capitalizing the interest cost
Promoter holding has decreased over last 3 years: -33.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.53	1.75	2.23	1.99	2.89	4.45	1.11	1.24	1.57	2.44	1.94	1.53	1.73
	0.22	1.12	1.83	1.68	2.40	4.10	0.92	0.67	1.31	2.10	1.95	1.20	1.35
Operating Profit	0.31	0.63	0.40	0.31	0.49	0.35	0.19	0.57	0.26	0.34	-0.01	0.33	0.38
OPM %	58.49%	36.00%	17.94%	15.58%	16.96%	7.87%	17.12%	45.97%	16.56%	13.93%	-0.52%	21.57%	21.97%
	0.00	0.01	0.00	0.01	0.01	0.00	0.00	-0.25	0.01	0.01	0.04	0.01	0.00
Interest	0.12	0.10	0.05	0.06	0.06	0.06	0.11	0.07	0.08	0.09	0.07	0.08	0.08
Depreciation	0.10	0.08	0.11	0.10	0.13	0.12	0.15	0.12	0.14	0.13	0.20	0.15	0.16
Profit before tax	0.09	0.46	0.24	0.16	0.31	0.17	-0.07	0.13	0.05	0.13	-0.24	0.11	0.14
Tax %	0.00%	0.00%	41.67%	0.00%	38.71%	0.00%	-42.86%	0.00%	0.00%	30.77%	0.00%	0.00%	0.00%
	0.09	0.46	0.14	0.16	0.19	0.17	-0.05	0.14	0.05	0.09	-0.24	0.11	0.14
EPS in Rs	0.30	1.53	0.47	0.53	0.63	0.57	-0.17	0.47	0.17	0.30	-0.80	0.37	0.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.15	0.39	0.40	0.58	3.97	2.90	2.81	2.07	1.08	5.23	10.44	7.20	7.64
	0.08	0.09	0.12	0.39	2.35	1.68	2.26	1.55	1.90	3.81	9.12	6.30	6.60
Operating Profit	0.07	0.30	0.28	0.19	1.62	1.22	0.55	0.52	-0.82	1.42	1.32	0.90	1.04
OPM %	46.67%	76.92%	70.00%	32.76%	40.81%	42.07%	19.57%	25.12%	-75.93%	27.15%	12.64%	12.50%	13.61%
	0.02	0.02	0.03	0.03	0.01	0.02	0.14	-0.28	1.65	0.02	0.03	0.07	0.06
Interest	0.27	0.26	0.20	0.19	0.44	0.35	0.29	0.22	0.34	0.38	0.29	0.30	0.32
Depreciation	0.21	0.21	0.28	0.03	0.49	0.36	0.37	0.37	0.37	0.39	0.51	0.58	0.64
Profit before tax	-0.39	-0.15	-0.17	0.00	0.70	0.53	0.03	-0.35	0.12	0.67	0.55	0.09	0.14
Tax %	0.00%	0.00%	347.06%		18.57%	0.00%	0.00%	0.00%	0.00%	14.93%	23.64%	0.00%
	-0.38	-0.15	-0.76	0.00	0.57	0.53	0.03	-0.34	0.12	0.57	0.43	0.08	0.10
EPS in Rs	-1.27	-0.50	-2.53	0.00	1.90	1.77	0.10	-1.13	0.40	1.90	1.43	0.27	0.34
Dividend Payout %	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	34%
5 Years:	21%
3 Years:	88%
TTM:	-9%

Compounded Profit Growth
10 Years:	10%
5 Years:	22%
3 Years:	27%
TTM:	-82%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	37%
1 Year:	1%

Return on Equity
10 Years:	0%
5 Years:	-1%
3 Years:	6%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	0.97	0.83	2.57	2.57	3.14	3.57	3.60	3.26	2.68	3.25	3.68	3.76	4.01
	4.04	3.95	3.77	5.00	4.82	2.76	2.33	4.71	4.78	6.05	4.35	5.53	5.61
	0.30	0.52	0.72	0.28	1.85	3.71	3.30	0.56	0.19	0.42	0.45	0.36	0.30
Total Liabilities	8.31	8.30	10.06	10.85	12.81	13.04	12.23	11.53	10.65	12.72	11.48	12.65	12.92
	3.28	3.08	5.30	5.31	9.81	9.47	9.11	8.90	7.86	8.77	6.52	6.17	6.25
CWIP	0.00	0.00	0.00	0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.79	4.01	4.01	3.52	1.85	1.85	1.85	0.55	0.00	0.00	0.00	0.00	0.00
	1.24	1.21	0.75	1.32	1.15	1.72	1.27	2.08	2.79	3.95	4.96	6.48	6.67
Total Assets	8.31	8.30	10.06	10.85	12.81	13.04	12.23	11.53	10.65	12.72	11.48	12.65	12.92

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.48	0.53	0.53	-1.06	3.36	2.53	0.00	-2.71	-1.98	0.41	0.27	0.08
	0.02	-0.19	0.03	-0.22	-2.62	-0.01	0.02	0.60	2.16	-1.28	1.76	-0.20
	-0.45	-0.34	-0.56	1.04	-0.50	-1.87	-0.71	2.16	-0.25	0.89	-1.98	0.88
Net Cash Flow	0.05	0.00	-0.01	-0.23	0.24	0.65	-0.69	0.05	-0.07	0.02	0.06	0.75

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	0.00	151.03	60.68	79.29	61.05	74.06	135.19	78.16	75.52	73.51
Inventory Days				851.67	35.78	18.56	290.34		538.22	181.70	41.43	128.62
Days Payable				973.33	28.63	111.36	74.66		24.75	16.08	1.57	21.73
Cash Conversion Cycle	0.00	0.00	0.00	29.37	67.84	-13.50	276.73	74.06	648.66	243.78	115.37	180.40
Working Capital Days	73.00	-196.54	-228.12	25.17	-91.02	-371.29	-297.46	149.88	804.35	229.61	146.84	257.53
ROCE %	-1.45%	1.39%	0.35%	1.91%	10.59%	8.67%	3.50%	4.42%	-10.83%	9.23%	7.20%	3.34%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	43.70%	43.70%	43.70%	43.69%	43.69%	43.69%	10.53%	10.53%	10.53%	10.53%	10.53%	10.53%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	56.30%	56.30%	56.30%	56.29%	56.30%	56.30%	89.47%	89.47%	89.47%	89.47%	89.47%	89.47%
No. of Shareholders	15,234	15,235	15,240	15,226	15,223	15,210	15,200	15,187	15,160	15,142	15,133	15,126

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	43.59%	43.59%	43.60%	24.37%	43.70%	43.70%	43.69%	10.53%	10.53%
	0.25%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	56.16%	56.41%	56.39%	75.63%	56.30%	56.30%	56.30%	89.47%	89.47%
No. of Shareholders	15,313	15,303	15,249	15,239	15,240	15,235	15,210	15,142	15,126

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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United Leasing & Industries Ltd

United Leasing & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports