Uniphos Enterprises Ltd

Uniphos Enter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uniphos Enterprises Ltd

₹ 165 1.30%
24 Jul - close price
uelonline.com BSE: 500429 NSE: UNIENTER
About

Incorporated in 1969, Uniphos Enterprises Ltd is in the business of trading of chemicals and other products[1]

Key Points

Business Overview:[1][2][3]
a) UEL is in the business of trading of chemicals. Currently, their trading activities is at a very small scale. It continues to look at new opportunities of trading in chemicals in India and abroad.
b) Company is classified as a Promoter Group of UPL Ltd. and holds 3,95,19,431 equity shares of UPL i.e.. 5.17% stake aggregating to ~Rs.283 Cr. as of March 2023.
c) UEL is registered as a Core Investment Company (CIC)

Website BSE NSE
  • Market Cap ₹ 1,149 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 184 / 127
  • Stock P/E 29.8
  • Book Value ₹ 298
  • Dividend Yield 3.94 %
  • ROCE 1.54 %
  • ROE 1.52 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value
  • Stock is providing a good dividend yield of 3.94%.
  • Market value of investments Rs.2,835 Cr. is more than the Market Cap Rs.1,149 Cr.
  • Company has been maintaining a healthy dividend payout of 96.6%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 1.52% over last 3 years.
  • Earnings include an other income of Rs.42.9 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-0.07 0.00 0.00 1.22 0.00 0.00 1.47 0.00 0.00 0.00 0.00 0.00 50.65
1.44 0.78 0.66 1.81 1.09 0.65 2.25 0.71 0.73 0.79 0.75 0.69 51.51
Operating Profit -1.51 -0.78 -0.66 -0.59 -1.09 -0.65 -0.78 -0.71 -0.73 -0.79 -0.75 -0.69 -0.86
OPM % -48.36% -53.06% -1.70%
1.05 5.63 49.84 0.89 0.73 0.79 40.28 0.87 1.15 0.91 40.44 0.87 0.65
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.15 0.22 0.22 0.21 0.21 0.21 0.21
Profit before tax -0.47 4.84 49.17 0.29 -0.37 0.13 39.35 -0.06 0.20 -0.09 39.48 -0.03 -0.42
Tax % -257.45% -57.85% 4.05% 10.34% 32.43% 0.00% 0.13% 1,016.67% -135.00% 0.00% 0.30% 0.00% 50.00%
0.74 7.65 47.19 0.26 -0.49 0.13 39.30 -0.67 0.47 -0.08 39.36 -0.03 -0.63
EPS in Rs 0.11 1.10 6.79 0.04 -0.07 0.02 5.65 -0.10 0.07 -0.01 5.66 -0.00 -0.09
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
1 9 2 0 0 0 0 0 1 1 1 51
3 10 3 1 2 2 3 2 4 4 4 54
Operating Profit -2 -1 -1 -1 -2 -2 -3 -2 -3 -3 -3 -3
OPM % -141% -6% -47% -987% -370% -257% -195% -6%
2 7 11 14 13 20 24 23 26 57 43 43
Interest 11 8 1 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax -10 -2 9 12 11 18 21 20 23 54 40 39
Tax % 0% 0% 0% 0% 0% 2% 2% 2% -4% -1% 1% 1%
-10 -2 9 12 11 18 21 20 24 55 39 39
EPS in Rs -1.46 -0.23 1.23 1.70 1.62 2.54 2.99 2.89 3.52 7.85 5.64 5.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 97% 72% 115% 103%
Compounded Sales Growth
10 Years: 19%
5 Years: %
3 Years: 294%
TTM: 3346%
Compounded Profit Growth
10 Years: 38%
5 Years: 14%
3 Years: 17%
TTM: 1%
Stock Price CAGR
10 Years: 20%
5 Years: 15%
3 Years: 7%
1 Year: 3%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 2%

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
Equity Capital 5 14 14 14 14 14 14 14 14 14 14 14
Reserves 186 249 258 270 2,053 2,076 2,684 1,504 2,701 3,167 2,984 2,062
90 10 10 0 0 0 0 0 0 0 0 1
1 7 0 0 0 0 0 1 57 121 98 2
Total Liabilities 282 281 282 284 2,067 2,090 2,698 1,519 2,772 3,302 3,095 2,078
174 174 174 174 175 175 175 175 176 176 184 183
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 84 84 84 84 1,856 1,871 2,483 1,261 2,550 3,080 2,856 1,802
25 23 24 26 36 44 40 83 46 46 55 92
Total Assets 282 281 282 284 2,067 2,090 2,698 1,519 2,772 3,302 3,095 2,078

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
4 5 -8 -2 -2 -3 -3 -2 -5 1 -1 -3
2 7 10 14 -0 9 -2 44 -34 20 41 50
-7 -14 -1 -11 0 0 0 0 0 -24 -39 -45
Net Cash Flow -1 -2 1 1 -2 5 -5 42 -38 -3 -0 1

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 0 0 0 0 0 0 3
Inventory Days 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 3
Working Capital Days -309 -282 -32 24,772 6,680 4,434 17 -7
ROCE % 0% 2% 3% 4% 1% 1% 1% 1% 1% 2% 1% 2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78%
15.39% 15.39% 15.39% 15.39% 15.39% 15.43% 15.58% 15.69% 15.74% 15.74% 15.74% 15.71%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
10.83% 10.83% 10.83% 10.83% 10.83% 10.79% 10.63% 10.53% 10.48% 10.47% 10.49% 10.50%
No. of Shareholders 12,33512,39011,93911,75311,83411,66911,98211,66412,09712,04912,49011,883

* 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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Documents

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