Uniproducts (India) Ltd

Uniproducts (India) Ltd

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About

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

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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