United Polyfab Gujarat Ltd

United Polyfab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

United Polyfab Gujarat Ltd

₹ 133 2.63%
22 Nov - close price
Company website NSE: UNITEDPOLY
About

Incorporated in 2010, United Polyfab Gujarat
Ltd is in the business of Fabrics Manufacturing
and Spinning & Weaving of Yarn[1]

Key Points

Business Overview:[1][2]
UPGL does trading and manufacturing of woven fabrics and yarn. It also does job work of manufacturing/ weaving of gray denim, gray fabric, and gray cotton fabric. Company derives all its sales from Gujarat

Website NSE - BE
  • Market Cap ₹ 305 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 144 / 78.6
  • Stock P/E 29.3
  • Book Value ₹ 38.5
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 8.49 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 23.8% CAGR over last 5 years
  • Company's median sales growth is 39.2% of last 10 years

Cons

  • Stock is trading at 3.45 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.7% over last 3 years.

* 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: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
174.83 184.12 172.76 170.15 147.86 154.97 179.62 210.46 240.09 241.83 216.10 137.73 158.69
168.81 178.70 158.09 162.68 141.13 147.30 172.86 202.49 232.67 233.69 208.12 129.44 147.16
Operating Profit 6.02 5.42 14.67 7.47 6.73 7.67 6.76 7.97 7.42 8.14 7.98 8.29 11.53
OPM % 3.44% 2.94% 8.49% 4.39% 4.55% 4.95% 3.76% 3.79% 3.09% 3.37% 3.69% 6.02% 7.27%
5.69 3.06 -6.49 0.03 0.20 0.34 0.32 1.66 0.52 0.30 0.35 0.18 0.24
Interest 2.68 3.82 1.82 2.37 2.21 1.94 2.30 2.34 2.19 2.13 2.38 2.82 1.99
Depreciation 3.09 3.09 3.10 3.15 3.15 3.15 3.18 3.42 3.18 3.19 3.20 3.16 3.16
Profit before tax 5.94 1.57 3.26 1.98 1.57 2.92 1.60 3.87 2.57 3.12 2.75 2.49 6.62
Tax % 17.17% 29.30% 41.72% 7.58% 48.41% 35.62% 39.38% 14.73% 36.19% 42.63% 104.73% -51.41% 24.92%
4.93 1.11 1.90 1.83 0.81 1.88 0.97 3.29 1.64 1.80 -0.13 3.77 4.97
EPS in Rs 2.35 0.53 0.91 0.87 0.39 0.90 0.46 1.57 0.78 0.78 -0.06 1.64 2.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 9 31 35 40 104 163 264 210 661 653 908 754
1 8 29 31 35 90 141 243 186 628 624 876 718
Operating Profit -0 1 2 3 5 14 22 22 24 33 29 32 36
OPM % -2% 9% 7% 9% 12% 13% 14% 8% 11% 5% 4% 4% 5%
0 0 1 0 0 0 0 1 0 1 1 3 1
Interest 0 0 0 1 1 3 8 7 12 9 9 10 9
Depreciation 0 1 2 2 2 9 11 11 10 12 13 13 13
Profit before tax 0 0 1 1 2 2 3 4 2 12 8 12 15
Tax % 0% 29% 31% 32% 31% 32% 39% 16% 79% 23% 32% 46%
0 0 0 1 1 1 2 3 0 9 5 7 10
EPS in Rs 0.00 0.29 0.51 0.89 0.61 0.78 0.91 1.65 0.21 4.49 2.62 2.88 4.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 58%
5 Years: 41%
3 Years: 63%
TTM: -4%
Compounded Profit Growth
10 Years: 37%
5 Years: 24%
3 Years: 136%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: 122%
3 Years: 94%
1 Year: 43%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 12%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 6 6 7 7 21 21 21 23 23
Reserves 3 3 4 5 21 22 35 39 25 34 40 57 65
6 18 18 12 60 106 119 99 108 121 114 125 121
2 5 3 15 28 49 43 46 16 34 23 38 43
Total Liabilities 14 29 27 35 114 183 204 191 170 210 198 243 253
3 17 17 16 84 75 127 117 108 97 93 80 75
CWIP 0 0 0 9 4 64 1 0 0 1 0 25 25
Investments 0 0 1 1 1 1 1 1 0 0 0 0 0
11 12 10 9 25 43 75 73 61 112 104 138 153
Total Assets 14 29 27 35 114 183 204 191 170 210 198 243 253

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 3 4 7 -2 -3 14 31 27 10 18 2
-3 -14 -2 -10 -65 -59 -1 -11 -2 -2 -10 -21
11 12 -1 1 72 59 -13 -22 -27 4 -13 12
Net Cash Flow -0 0 2 -1 5 -3 0 -1 -1 12 -5 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 365 156 15 26 57 59 90 70 85 47 40 40
Inventory Days 0 99 16 31 43 36 37 10 7 3 9 11
Days Payable 111 6 65 89 15 40 25 29 15 6 10
Cash Conversion Cycle 365 144 24 -8 11 79 87 56 62 35 43 41
Working Capital Days 1,498 151 17 8 -9 65 83 43 75 36 44 42
ROCE % 0% 3% 4% 8% 5% 4% 8% 7% 9% 13% 10% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
40.51% 40.55% 45.54% 45.54% 45.54% 45.54% 45.54% 45.54% 50.29% 50.29% 50.29% 50.29%
0.00% 0.00% 0.00% 6.70% 6.70% 6.70% 6.70% 6.70% 6.12% 6.12% 6.12% 6.12%
6.70% 6.70% 6.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52.79% 52.75% 47.76% 47.75% 47.76% 47.76% 47.76% 47.76% 43.59% 43.59% 43.59% 43.59%
No. of Shareholders 717971,1811,7073,1262,9802,7942,4492,6713,2213,4463,833

* 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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