Uniply Decor Ltd

Uniply Decor Ltd

₹ 2.50 0.40%
03 May 2021
About

Uniply Decor is engaged in the business of is engaged in the business of manufacturing plywood and allied products, medium density fibre boards and allied products.(Source : 201903 Annual Report Page No:77)

  • Market Cap 30.6 Cr.
  • Current Price 2.50
  • High / Low /
  • Stock P/E
  • Book Value 2.57
  • Dividend Yield 0.00 %
  • ROCE -19.6 %
  • ROE -26.6 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.97 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.12% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
42 42 35 38 40 21 14 0 0 0 0 0 0
40 39 33 36 38 21 16 5 4 0 0 0 36
Operating Profit 2 3 2 2 2 -0 -2 -4 -4 -0 -0 -0 -36
OPM % 6% 7% 5% 5% 4% -1% -16% -3,207% -6,050%
2 2 3 2 2 3 3 6 6 0 0 0 -210
Interest 1 1 0 1 1 1 1 1 5 2 2 2 2
Depreciation 0 0 0 0 0 1 1 1 0 0 0 0 0
Profit before tax 3 4 3 3 2 1 -1 -1 -3 -3 -3 -3 -247
Tax % 16% 29% 21% 28% 47% 30% 42% 0% 0% 0% 0% 0% -2%
3 3 3 2 1 1 -1 -1 -3 -3 -3 -3 -244
EPS in Rs 0.22 0.25 0.22 0.17 0.09 0.08 -0.08 -0.05 -0.24 -0.21 -0.23 -0.23 -19.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
18 39 49 51 77 74 58 18 95 155 35 0
16 36 47 49 76 72 56 18 91 147 45 36
Operating Profit 2 3 2 2 1 2 2 0 4 9 -10 -36
OPM % 12% 8% 5% 4% 2% 3% 4% 0% 4% 5% -30%
0 -1 0 0 1 2 0 0 2 10 17 -210
Interest 1 1 1 1 1 1 2 1 1 4 8 8
Depreciation 0 0 0 0 0 1 0 0 1 2 2 1
Profit before tax 1 1 1 1 0 2 0 -1 4 13 -3 -256
Tax % 29% 47% 34% 35% 31% 23% 38% -32% 21% 30% 48% -2%
1 1 1 1 0 1 0 -1 3 9 -4 -252
EPS in Rs 0.36 0.55 0.55 0.14 0.92 0.08 -0.62 0.23 0.73 -0.35 -20.58
Dividend Payout % 0% 0% 54% 54% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -910%
Stock Price CAGR
10 Years: -7%
5 Years: -19%
3 Years: %
1 Year: %
Return on Equity
10 Years: -4%
5 Years: -4%
3 Years: -5%
Last Year: -27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 3 3 3 3 3 3 3 3 24 24 24 24
Reserves 4 4 4 5 5 6 6 5 254 263 259 7
9 9 10 9 6 15 6 6 23 44 36 34
3 9 10 27 21 22 11 7 23 32 40 31
Total Liabilities 19 25 28 44 35 46 26 21 325 363 359 96
9 5 5 5 5 4 3 1 120 121 119 36
CWIP 0 0 0 0 0 0 0 0 0 4 5 5
Investments 0 0 0 0 0 0 0 0 0 0 0 0
10 21 23 38 30 42 22 20 205 237 236 56
Total Assets 19 25 28 44 35 46 26 21 325 363 359 96

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-0 -3 0 5 3 -8 7 -0 -40 -16 4 10
-1 3 -0 -0 1 2 0 0 -242 -2 12 0
1 -0 1 -2 -5 8 -10 -1 284 17 -16 -10
Net Cash Flow 0 0 0 2 -1 2 -4 -0 1 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 90 104 75 100 78 106 86 302 183 112 601
Inventory Days 108 84 65 136 40 60 55 60 151 81 146 2,278
Days Payable 46 95 72 203 107 114 66 130 111 48 278 31,098
Cash Conversion Cycle 152 92 68 33 11 52 74 231 224 145 469
Working Capital Days 123 96 84 56 31 77 70 264 213 126 485
ROCE % 14% 19% 14% 13% 10% 10% 10% -3% 4% 5% 2% -20%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
38.06% 38.06% 38.06% 38.06% 38.06% 38.06% 38.06% 38.06% 38.06% 38.06% 38.06% 38.06%
61.94% 61.94% 61.94% 61.94% 61.94% 61.94% 61.94% 61.94% 61.94% 61.94% 61.94% 61.94%
No. of Shareholders 4,4364,6064,5324,5004,5044,6994,9314,8864,8294,8184,8164,816

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