Uniply Industries Ltd

Uniply Industries Ltd

₹ 4.00 3.90%
03 May 2021
About

Uniply Industries is engaged in the business of manufacturing plywood and its allied products.

  • Market Cap 67.1 Cr.
  • Current Price 4.00
  • High / Low /
  • Stock P/E
  • Book Value 36.8
  • Dividend Yield 0.00 %
  • ROCE 1.15 %
  • ROE -3.42 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.00% over last 3 years.
  • Company has high debtors of 562 days.

* 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

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
102.50 117.17 141.16 117.01 112.57 97.84 158.95 132.46 9.53 0.54 -0.00 -0.00 -0.00
84.64 107.49 119.94 98.91 97.36 88.75 137.22 138.38 13.34 34.55 1.65 1.65 1.68
Operating Profit 17.86 9.68 21.22 18.10 15.21 9.09 21.73 -5.92 -3.81 -34.01 -1.65 -1.65 -1.68
OPM % 17.42% 8.26% 15.03% 15.47% 13.51% 9.29% 13.67% -4.47% -39.98% -6,298.15%
2.85 23.88 4.29 4.28 15.53 15.45 4.40 11.77 9.52 4.68 0.09 0.08 0.11
Interest 6.81 9.03 9.93 8.91 10.02 10.92 9.47 8.48 6.31 14.27 4.35 4.37 4.34
Depreciation 1.16 0.88 0.99 0.97 1.03 1.21 1.46 1.41 1.42 0.01 1.07 1.07 1.07
Profit before tax 12.74 23.65 14.59 12.50 19.69 12.41 15.20 -4.04 -2.02 -43.61 -6.98 -7.01 -6.98
Tax % 33.36% 47.10% 30.02% 29.28% 32.35% 42.63% 25.92% 22.52% -0.00% -25.02% -0.00% -0.00% -0.00%
8.49 12.51 10.22 8.84 13.32 7.12 11.26 -4.96 -2.03 -32.71 -6.97 -7.01 -6.98
EPS in Rs 0.71 1.05 0.72 0.62 0.81 0.43 0.68 -0.30 -0.12 -1.95 -0.42 -0.42 -0.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
103 83 86 106 123 122 264 388 469 301 1
100 85 82 96 112 121 232 326 405 322 40
Operating Profit 3 -2 4 10 11 1 32 61 64 -20 -39
OPM % 3% -2% 5% 9% 9% 1% 12% 16% 14% -7% -7,220%
2 2 -0 0 0 0 4 29 40 28 5
Interest 6 6 6 6 6 6 14 32 40 39 27
Depreciation 2 3 3 1 1 1 3 4 4 4 3
Profit before tax -4 -9 -5 3 3 -6 19 54 59 -34 -65
Tax % -35% -30% -31% 29% 31% -28% 32% 40% 33% -18%
-2 -6 -3 2 2 -5 13 33 40 -28 -54
EPS in Rs 0.31 -0.64 1.11 2.75 2.39 -1.70 -3.21
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% 7% 10% -0%
Compounded Sales Growth
10 Years: 13%
5 Years: %
3 Years: 5%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -439%
Stock Price CAGR
10 Years: 10%
5 Years: -22%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 12 12 12 12 14 14 24 24 33 34 34
Reserves 10 4 1 16 18 14 129 394 615 597 583
57 48 48 43 41 44 214 323 312 258 225
25 39 24 26 31 44 146 101 113 395 455
Total Liabilities 104 104 85 97 105 116 512 842 1,074 1,283 1,296
33 38 15 28 27 29 75 63 65 58 56
CWIP 0 -0 0 0 0 -0 2 1 -0 -0 -0
Investments 0 0 0 0 0 0 2 114 218 119 117
71 65 70 69 78 87 433 663 790 1,106 1,123
Total Assets 104 104 85 97 105 116 512 842 1,074 1,283 1,296

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-8 23 -15 10 4 4 -123 86 -226 -117
7 -7 18 -1 -0 -3 -76 -395 126 134
3 -13 -5 -11 -5 -3 282 250 145 -80
Net Cash Flow 3 3 -2 -2 -1 -2 83 -59 45 -63

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 104 87 82 75 66 68 258 86 115 562
Inventory Days 135 174 212 169 183 199 241 132 133 148
Days Payable 72 156 105 115 103 148 136 100 143 1,623
Cash Conversion Cycle 166 106 188 129 145 118 364 118 105 -912
Working Capital Days 142 66 153 110 110 101 326 193 375 204
ROCE % -3% 8% 13% 13% 0% 14% 12% 1%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
26.29% 26.32% 26.04% 25.99% 20.40% 19.03% 19.04% 8.84% 8.84% 14.44% 14.44% 14.44%
6.44% 6.92% 6.84% 6.81% 6.79% 6.79% 2.93% 0.48% 0.48% 0.48% 0.48% 0.48%
1.86% 1.84% 3.54% 1.66% 1.66% 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
65.42% 64.91% 63.59% 65.54% 71.15% 72.52% 78.03% 90.69% 90.69% 85.08% 85.08% 85.08%
No. of Shareholders 13,18112,38411,68814,13313,99116,90020,44519,92918,83718,61218,60718,607

* 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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