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Univa Foods

₹7.3 0 | 0%

Market Cap ₹10 Cr.

Stock P/E -12.8

P/B -19.3

Current Price ₹7.3

Book Value ₹ -0.4

Face Value 10

52W High ₹7.3

Dividend Yield 0%

52W Low ₹ 3.8

Univa Foods Research see more...

Overview Inc. Year: 1991Industry: Hotel, Resort & Restaurants

Univa Foods Share Price

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Univa Foods Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 4 1 0 0 0 0 1 0
Operating Profit -0 -0 -4 -1 -0 -0 -0 -0 -1 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax -0 -0 -4 -1 -0 -0 -0 -0 -1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -4 -1 -0 -0 -0 -0 -1 -0
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -0 -0 -4 -1 -0 -0 -0 -0 -1 -0
Adjusted Earnings Per Share -0.1 -0 -2.8 -0.9 -0.1 -0.1 -0.1 -0.1 -0.4 -0

Univa Foods Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 3 0 0 5 0 1
Operating Profit 0 0 -0 0 -0 -0 -3 -0 -0 -5 -0 -1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 3 -1 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax 3 -0 -0 0 -0 -0 -3 -0 -0 -5 -0 -1
Provision for Tax 0 -0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 3 -0 -0 0 -0 -0 -3 -0 -0 -5 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 -0 -0 0 -0 -0 -3 -0 -0 -5 -0 -1
Adjusted Earnings Per Share 2.2 -0.3 -0.2 0 -0 -0.1 -2 -0.1 -0 -3.8 -0.2 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 29% 87% 43% 6%
ROE Average -93% -88% -61% -25%
ROCE Average -63% -76% -54% -22%

Univa Foods Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 9 9 9 9 9 6 6 6 0 0
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 10 9 9 9 9 9 6 6 6 0 1
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 8 8 8 8 8 2 2 2 2 0 0
Total Current Assets 2 2 1 1 1 7 4 4 4 0 1
Total Assets 10 9 9 9 9 9 6 6 6 0 1

Univa Foods Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 1 -0 -0 -0 -0 -0 -0 -0 -0 -0
Cash Flow from Investing Activities -3 -1 0 0 0 0 0 0 0 0 -0
Cash Flow from Financing Activities -2 -0 -0 -0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -4 -0 -0 0 0 -0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Univa Foods Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.18 -0.33 -0.19 0.04 -0.03 -0.06 -2.04 -0.07 -0.04 -3.76 -0.2
CEPS(Rs) 2.18 -0.33 -0.19 0.04 -0.03 -0.06 -2.04 -0.07 -0.04 -3.76 -0.2
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.77 6.44 6.25 6.28 6.26 6.2 4.16 4.1 4.07 0.31 0.11
Core EBITDA Margin(%) 0 0 0 0 0 0 0 0 0 0 -143.9
EBIT Margin(%) 0 0 0 0 0 0 0 0 0 0 -144.41
Pre Tax Margin(%) 0 0 0 0 0 0 0 0 0 0 -144.62
PAT Margin (%) 0 0 0 0 0 0 0 0 0 0 -144.62
Cash Profit Margin (%) 0 0 0 0 0 0 0 0 0 0 -143.95
ROA(%) 34.28 -4.97 -2.96 0.6 -0.45 -0.95 -38.85 -1.57 -0.9 -163.29 -56.88
ROE(%) 38.32 -5 -2.97 0.6 -0.45 -0.96 -39.47 -1.6 -0.93 -171.63 -92.79
ROCE(%) 35.16 -5.19 -2.52 0.71 -0.45 -0.95 -39.07 -1.58 -0.9 -165.08 -63.44
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 2.02 0 0 133.07 0 0 0 0 0 0 0
Price/Book(x) 0.65 0.65 0.51 0.79 0.56 0.36 0.3 0.21 0.28 15.45 58.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 0 0 0 0 0 0 50.09
EV/Core EBITDA(x) 54.28 58.12 -20.08 111.73 -124.87 -38.47 -0.62 -13.58 -34.27 -1.29 -34.84
Net Sales Growth(%) 0 0 0 0 0 0 0 0 0 0 0
EBIT Growth(%) 1012.99 -115.47 53.42 127.93 -162.94 -112.35 -3327.81 96.76 42.54 -9795.96 94.77
PAT Growth(%) 1117.84 -115.18 43.01 119.94 -175.16 -111.34 -3326.27 96.76 42.56 -9795.96 94.76
EPS Growth(%) 1117.8 -115.18 43.02 119.93 -175.24 -111.34 -3326.35 96.76 42.51 -9791.05 94.76
Debt/Equity(x) 0 0 0 0 0.01 0.01 0.01 0.01 0.04 0 1.72
Current Ratio(x) 27.31 40 76.18 38.25 58.78 144.63 113.12 84.65 99.73 16.08 10.37
Quick Ratio(x) 27.31 40 76.18 38.25 58.78 144.63 113.12 84.65 99.73 16.08 10.37
Interest Cover(x) 83.39 -9478.77 -1361.32 524.36 -7882 -2177.6 0 -2720.45 0 0 -704
Total Debt/Mcap(x) 0 0 0 0 0.01 0.02 0.04 0.06 0.15 0 0.03

Univa Foods Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 27.42 27.42 0 0 0 22.02 22.02 22.02 22.02 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 72.56 72.56 99.98 99.98 99.98 77.96 77.96 77.96 77.96 99.98
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -19.3 times its book value

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -88% over the 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.

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