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Union Qlty Plastics

₹12.5 0 | 0%

Market Cap ₹6 Cr.

Stock P/E -29.1

P/B -0.8

Current Price ₹12.5

Book Value ₹ -16.1

Face Value 10

52W High ₹18.6

Dividend Yield 0%

52W Low ₹ 6.1

Union Qlty Plastics Research see more...

Overview Inc. Year: 1984Industry: Plastic Products

Union Qlty Plastics Share Price

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Price

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Union Qlty Plastics 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 1 1 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 1 0 0 0 0 0 0 0
Total Expenditure 1 2 1 4 0 1 0 0 0 0
Operating Profit -0 -1 -0 -4 -0 -1 -0 -0 -0 -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 -1 -0 -4 -0 -1 -0 -0 -0 -0
Provision for Tax -0 0 -0 0 0 0 0 0 -0 0
Profit After Tax -0 -1 0 -4 -0 -1 -0 -0 -0 -0
Adjustments 0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -1 0 -4 -0 -1 -0 -0 -0 -0
Adjusted Earnings Per Share -0.3 -1.9 0.1 -5.6 -0.3 -1.5 -0.1 -0.1 -0.1 -0.2

Union Qlty Plastics 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 32 38 29 47 43 24 53 36 17 2 0 0
Other Income 0 0 0 0 0 0 4 1 0 0 0 0
Total Income 32 38 30 47 43 24 57 37 17 2 0 0
Total Expenditure 31 36 30 41 40 24 52 35 17 7 2 0
Operating Profit 2 2 -0 6 3 -0 5 2 0 -5 -2 0
Interest 1 1 1 1 1 2 1 1 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 -2 -0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 -4 5 2 -2 4 1 -0 -5 -2 0
Provision for Tax 0 0 0 -0 -0 -0 1 0 0 -0 0 0
Profit After Tax 1 1 -4 5 2 -2 3 1 -0 -5 -2 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 -4 5 2 -2 3 1 -0 -5 -2 0
Adjusted Earnings Per Share 1.3 1.3 -8.2 11.4 3.5 -4.2 4.4 0.9 -0.3 -7.8 -2.7 -0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% NAN% 0% NAN%
PAT CAGR 0% NAN% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 38% -3% -22% 23%
ROE Average 0% -4% 4% 2%
ROCE Average -177% -107% -47% -16%

Union Qlty Plastics 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 -14 -8 -9 -11 2 2 2 -3 -5
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 13 13 13 13 13 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 -1 -1 0 0 0 0 -0
Total Current Liabilities 17 17 22 23 25 26 36 23 20 12 12
Total Liabilities 19 20 21 28 29 28 38 26 23 9 6
Fixed Assets 2 2 1 1 1 1 1 1 1 1 1
Other Non-Current Assets 1 1 1 1 1 1 1 1 1 1 1
Total Current Assets 17 18 19 26 27 25 35 24 21 7 5
Total Assets 19 20 21 28 29 28 38 26 23 9 6

Union Qlty Plastics 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 1 1 1 1 -3 -3 1 3 1 0 0
Cash Flow from Operating Activities 0 1 0 2 -1 7 4 -2 0 -2 -0
Cash Flow from Investing Activities -1 -0 0 -0 -0 -1 -0 0 0 0 0
Cash Flow from Financing Activities 0 -1 -0 -2 1 -3 -1 -1 -1 2 0
Net Cash Inflow / Outflow -0 -0 -0 0 0 3 2 -2 -0 0 -0
Closing Cash & Cash Equivalent 1 1 1 1 -3 1 3 1 0 0 0

Union Qlty Plastics 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) 1.27 1.32 -8.19 11.4 3.54 -4.17 4.35 0.92 -0.34 -7.78 -2.73
CEPS(Rs) 1.87 2.02 -7.62 11.84 3.93 -3.42 4.93 1.32 -0.07 -7.58 -2.59
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -20.9 -19.58 -28.28 -16.88 -18.11 -22.28 2.42 3.35 3 -4.77 -7.5
Core EBITDA Margin(%) 3.74 3.49 -2.12 12.27 5.72 -0.52 2.92 3.09 -0.03 -320.41 0
EBIT Margin(%) 3.43 3.23 -9.15 12.1 6.11 -1.71 9.54 3.87 -1.04 -308.3 0
Pre Tax Margin(%) 1.7 1.51 -11.57 10.79 3.5 -9.02 7.97 2.25 -1.12 -308.91 0
PAT Margin (%) 1.7 1.51 -11.96 10.8 3.63 -8.04 5.64 1.76 -1.43 -307.92 0
Cash Profit Margin (%) 2.51 2.31 -11.13 11.22 4.03 -6.59 6.38 2.51 -0.27 -300.13 0
ROA(%) 3.45 3.21 -19.1 22.5 5.95 -7.02 9.21 2 -0.97 -34 -24.86
ROE(%) 0 0 0 0 0 0 0 32.04 -10.78 0 0
ROCE(%) 10.17 10.59 -27.24 54.46 19.52 -3.46 65.24 20.92 -2.8 -142.74 -176.51
Receivable days 63.52 73.52 97.47 100.24 151.07 294 151.39 198.21 297.16 1610.85 0
Inventory Days 42.51 33.07 65.8 41.87 34.19 53.58 29.51 63.81 153.41 1093.9 0
Payable days 79.2 77.22 143.17 132.51 143.58 297.82 213.66 299.42 485.1 658.76 1524.26
PER(x) 0 0 0 1.56 11.85 0 11.19 10.97 0 0 0
Price/Book(x) 0 0 -0.11 -1.06 -2.32 0 20.1 3.03 4.63 -2.1 -1.24
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.84 0.71 0.8 0.63 1.01 0.98 0.67 0.29 0.79 6.78 0
EV/Core EBITDA(x) 17.74 14.7 -90.66 4.61 14.38 -367.69 6.54 6.36 690.7 -2.26 -6.63
Net Sales Growth(%) 13.84 17.63 -22.19 59.78 -8.84 -43.88 122.26 -32.02 -54.36 -89.45 -100
EBIT Growth(%) 110.32 10.32 -321.61 303.69 -54.16 -114.88 1315.69 -72.43 -112.28 -3022.7 65.3
PAT Growth(%) 23.56 3.47 -721.89 239.23 -69.47 -217.69 252.73 -78.76 -137.03 -2172.05 64.86
EPS Growth(%) 23.56 3.47 -721.89 239.23 -68.92 -217.69 204.37 -78.76 -137.02 -2172.33 64.86
Debt/Equity(x) -2.26 -2.38 -1.67 -2.66 -2.8 -1.84 3.06 1.86 1.74 -1.56 -1.05
Current Ratio(x) 1 1.05 0.88 1.13 1.09 0.99 0.99 1.02 1.02 0.59 0.4
Quick Ratio(x) 0.78 0.82 0.52 0.96 0.89 0.9 0.81 0.75 0.65 0.35 0.27
Interest Cover(x) 1.99 1.87 -3.78 9.25 2.34 -0.23 6.08 2.39 -12.99 -502.69 -519.97
Total Debt/Mcap(x) 0 0 15.78 2.52 1.21 0 0.22 0.9 0.55 1.09 1.24

Union Qlty Plastics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84
FII 0 0 0 0 0 0 0 0 0 0
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 36.13 36.13 36.13 36.13 36.13 36.13 36.13 36.13 36.13 36.13
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 -0.8 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -4% over the last 3 years.
  • Debtor days have increased from 658.76 to 1524.26days.

* 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.

Union Qlty Plastics News

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