Uniply Industries Ltd
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
9 Aug - Seventh Stakeholders Consultation Committee meeting outcomes.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
22 Jul - Seventh meeting of Stakeholders Consultation Committee scheduled.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
12 Jun - Outcome of Sixth Stakeholders Consultation Committee meeting.
-
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
25 Mar - E-auction for Uniply brand sold for Rs. 8.75 Crores.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
8 Mar - Outcome of 5th Stakeholders Consultation Committee meeting.
Annual reports
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Nov 2017TranscriptNotesPPT