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 31.2
  • Book Value 6.08
  • Dividend Yield 0.00 %
  • ROCE 14.3 %
  • ROE 11.2 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.41 times its book value
  • Company's working capital requirements have reduced from 57.0 days to 29.3 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.1% over last 3 years.
  • Contingent liabilities of Rs.9.33 Cr.
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
39.10 49.14 51.13 95.81
36.00 46.86 48.44 93.50
Operating Profit 3.10 2.28 2.69 2.31
OPM % 7.93% 4.64% 5.26% 2.41%
-1.01 0.39 0.54 0.62
Interest 0.82 1.16 1.05 1.41
Depreciation 0.23 0.24 0.38 0.40
Profit before tax 1.04 1.27 1.80 1.12
Tax % 47.12% 34.65% 27.22% 12.50%
0.55 0.83 1.32 0.98
EPS in Rs 0.36 0.54 0.87 0.64
Dividend Payout % -0.00% 55.12% 34.66% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: 87%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: -26%
Stock Price CAGR
10 Years: -7%
5 Years: -19%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 3.05 3.05 3.05 3.05
Reserves 4.16 4.46 5.25 6.22
8.29 10.31 10.41 7.30
9.83 9.94 34.66 31.96
Total Liabilities 25.33 27.76 53.37 48.53
4.63 5.08 5.39 5.07
CWIP 0.01 0.01 -0.00 -0.00
Investments -0.00 -0.00 -0.00 0.01
20.69 22.67 47.98 43.45
Total Assets 25.33 27.76 53.37 48.53

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
-2.65 0.06 5.07 4.01
3.47 -0.30 -0.07 -0.71
-0.67 0.65 -1.17 -4.32
Net Cash Flow 0.15 0.41 3.83 -1.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 104.09 75.17 159.62 109.07
Inventory Days 76.90 65.71 138.66 32.01
Days Payable 87.76 73.02 271.66 131.45
Cash Conversion Cycle 93.22 67.86 26.62 9.63
Working Capital Days 96.43 83.34 58.32 29.26
ROCE % 14.32% 15.71% 14.34%

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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