Uniproducts (India) Ltd
Uniproducts (India) is engaged in the business of manufacture of wall to wall carpets, interlinings, moulded carpets, noise, vibration and harshness (NVH) insulation parts, roof liner fabrics and heat shields.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -4.04 %
- ROE -28.1 %
- Face Value ₹
Pros
- Debtor days have improved from 26.2 to 19.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.02% over past five years.
- Company has a low return on equity of -3.76% over last 3 years.
- Earnings include an other income of Rs.5.73 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: Textiles Industry: Textiles - Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
119 | 156 | 176 | 153 | 187 | 181 | 202 | 205 | 282 | 336 | 340 | 258 | |
108 | 137 | 158 | 142 | 165 | 163 | 186 | 192 | 254 | 302 | 307 | 258 | |
Operating Profit | 12 | 19 | 18 | 10 | 23 | 18 | 16 | 13 | 28 | 34 | 33 | -0 |
OPM % | 10% | 12% | 10% | 7% | 12% | 10% | 8% | 6% | 10% | 10% | 10% | -0% |
3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 6 | |
Interest | 6 | 7 | 7 | 10 | 13 | 11 | 11 | 13 | 12 | 11 | 16 | 17 |
Depreciation | 6 | 8 | 9 | 9 | 10 | 12 | 14 | 13 | 13 | 14 | 15 | 15 |
Profit before tax | 2 | 6 | 3 | -8 | 1 | -3 | -7 | -11 | 5 | 11 | 6 | -26 |
Tax % | 70% | 22% | 26% | -35% | 35% | -23% | -16% | -29% | 45% | 34% | 32% | -26% |
1 | 5 | 2 | -5 | 1 | -2 | -6 | -8 | 3 | 8 | 4 | -19 | |
EPS in Rs | 0.71 | 5.31 | 2.66 | -5.14 | 0.66 | -1.42 | -3.68 | -4.70 | 1.71 | 4.54 | 2.28 | -11.66 |
Dividend Payout % | 113% | 30% | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | -3% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -608% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 10 | 12 | 17 | 17 | 17 | 17 | 17 | 17 | 18 |
Reserves | 40 | 43 | 44 | 42 | 51 | 61 | 53 | 45 | 48 | 55 | 59 | 43 |
71 | 66 | 71 | 87 | 87 | 71 | 85 | 90 | 94 | 127 | 158 | 161 | |
33 | 38 | 43 | 45 | 53 | 54 | 48 | 47 | 60 | 80 | 77 | 75 | |
Total Liabilities | 153 | 156 | 167 | 183 | 204 | 203 | 202 | 198 | 218 | 278 | 310 | 298 |
105 | 100 | 105 | 120 | 130 | 132 | 124 | 116 | 124 | 153 | 175 | 190 | |
CWIP | 0 | 3 | 4 | 2 | 1 | 0 | 1 | 8 | 6 | 15 | 1 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 23 | 23 |
47 | 51 | 56 | 60 | 72 | 70 | 76 | 74 | 87 | 94 | 111 | 85 | |
Total Assets | 153 | 156 | 167 | 183 | 204 | 203 | 202 | 198 | 218 | 278 | 310 | 298 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 19 | |||||||||||
-20 | -6 | |||||||||||
2 | -12 | |||||||||||
Net Cash Flow | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61 | 53 | 45 | 53 | 57 | 64 | 47 | 40 | 35 | 28 | 31 | 19 |
Inventory Days | 88 | 78 | 89 | 111 | 103 | 100 | 112 | 112 | 93 | 86 | 113 | 103 |
Days Payable | 110 | 96 | 80 | 104 | 116 | 125 | 99 | 96 | 102 | 112 | 113 | 150 |
Cash Conversion Cycle | 40 | 35 | 54 | 60 | 44 | 40 | 60 | 57 | 26 | 2 | 31 | -28 |
Working Capital Days | 65 | 52 | 41 | 46 | 39 | 37 | 45 | 36 | 20 | 4 | 25 | -0 |
ROCE % | 7% | 11% | 8% | 2% | 10% | 5% | 3% | 1% | 11% | 13% | 10% | -4% |
Documents
Announcements
No data available.