WEBSITE BSE:514144 NSE: UNIWORTH LTD Inc. Year: 1988 Industry: Textile - Spinning My Bucket: Add Stock
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Uniworth Ltd is an Indian company engaged in the manufacturing and export of textiles and apparel products. The company specializes in producing a range of fabrics and garments for domestic and international markets, focusing on quality, design, and timely delivery. Uniworth Ltd emphasizes operational efficiency, product innovation, and building long-term customer relationships while operating in the competitive textile and apparel industry.
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Market Cap ₹3 Cr.
Stock P/E -1.8
P/B -0
Current Price ₹1
Book Value ₹ -345
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -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 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -1 | -0 | -0 |
| Adjusted Earnings Per Share | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 116 | 136 | 111 | 116 | 100 | 23 | 0 | 9 | 0 | 0 | 0 | 0 |
| Other Income | 24 | 3 | 16 | 3 | 25 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 139 | 139 | 126 | 118 | 125 | 23 | 0 | 9 | 0 | 0 | 0 | 0 |
| Total Expenditure | 126 | 128 | 122 | 133 | 122 | 55 | 4 | 13 | 4 | 2 | 1 | 0 |
| Operating Profit | 13 | 12 | 4 | -14 | 3 | -32 | -4 | -4 | -4 | -2 | -1 | 0 |
| Interest | 54 | 54 | 54 | 54 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 |
| Exceptional Income / Expenses | -0 | -0 | -4 | -0 | -0 | -7 | 0 | -1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -45 | -46 | -57 | -73 | -54 | -42 | -7 | -8 | -6 | -4 | -2 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -45 | -46 | -57 | -73 | -54 | -42 | -7 | -8 | -6 | -4 | -2 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -45 | -46 | -57 | -73 | -54 | -42 | -7 | -8 | -6 | -4 | -2 | -1 |
| Adjusted Earnings Per Share | -13.3 | -13.7 | -16.9 | -21.4 | -15.9 | -12.4 | -2.2 | -2.3 | -1.9 | -1.2 | -0.6 | -0.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 1% | 10% | -6% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 0% | 0% | 0% | 0% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -869 | -915 | -972 | -1046 | -1101 | -1145 | -1146 | -1153 | -1160 | -1164 | -1166 |
| 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 | 112 | 115 | 115 | 113 | 114 | 115 | 109 | 109 | 109 | 109 | 109 |
| Total Current Liabilities | 1603 | 1684 | 1693 | 1742 | 1801 | 1808 | 1805 | 1805 | 1804 | 1802 | 1802 |
| Total Liabilities | 847 | 883 | 836 | 809 | 814 | 778 | 769 | 761 | 754 | 748 | 746 |
| Fixed Assets | 42 | 38 | 32 | 28 | 25 | 23 | 20 | 16 | 14 | 11 | 10 |
| Other Non-Current Assets | 38 | 39 | 38 | 38 | 37 | 37 | 37 | 36 | 36 | 36 | 36 |
| Total Current Assets | 767 | 807 | 766 | 742 | 751 | 718 | 712 | 708 | 704 | 701 | 699 |
| Total Assets | 847 | 883 | 836 | 809 | 814 | 778 | 769 | 761 | 754 | 748 | 746 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Cash Flow from Operating Activities | 41 | 51 | 41 | 57 | 29 | 16 | 1 | -0 | -0 | 0 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -42 | -51 | -40 | -58 | -29 | -16 | -0 | -1 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -1 | 1 | 1 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -13.31 | -13.67 | -16.85 | -21.42 | -15.92 | -12.38 | -2.2 | -2.26 | -1.87 | -1.24 | -0.58 |
| CEPS(Rs) | -12.05 | -12.41 | -15.75 | -20.08 | -15.01 | -11.52 | -1.35 | -1.46 | -1.06 | -0.48 | -0.34 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -257.37 | -271.03 | -287.89 | -309.81 | -325.76 | -338.61 | -338.89 | -341.13 | -342.94 | -344.18 | -344.72 |
| Core EBITDA Margin(%) | -9.22 | 6.07 | -10.28 | -14.72 | -22.16 | -142.58 | -5619.59 | -54 | 0 | 0 | 0 |
| EBIT Margin(%) | 7.29 | 5.3 | -3.27 | -16.32 | -0.17 | -183.15 | -9559.86 | -89.72 | 0 | 0 | 0 |
| Pre Tax Margin(%) | -39.13 | -34.21 | -51.71 | -63.02 | -54.11 | -184.87 | 0 | -90.36 | 0 | 0 | 0 |
| PAT Margin (%) | -39.13 | -34.21 | -51.71 | -63.02 | -54.11 | -184.87 | 0 | -90.36 | 0 | 0 | 0 |
| Cash Profit Margin (%) | -35.42 | -31.06 | -48.33 | -59.07 | -51.03 | -172.07 | -6225.44 | -58.3 | 0 | 0 | 0 |
| ROA(%) | -5.44 | -5.37 | -6.66 | -8.85 | -6.67 | -5.29 | -0.97 | -1.01 | -0.84 | -0.56 | -0.26 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivable days | 1855.7 | 1678.24 | 2061.78 | 1906.85 | 2191.9 | 9458.98 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 121.61 | 102.35 | 109.65 | 69.41 | 60.96 | 217.93 | 0 | 219.34 | 0 | 0 | 0 |
| Payable days | 1545.54 | 1689.43 | 1746.77 | 1580.34 | 1607.54 | 6774.32 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.55 | 4.37 | 5.43 | 5.19 | 5.99 | 27.68 | 8139.83 | 72.49 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | 22.92 | 51.03 | 143.15 | -42.4 | 195.04 | -19.8 | -144.96 | -146.56 | -171.08 | -375.74 | -533.99 |
| Net Sales Growth(%) | -28.37 | 17.46 | -18.41 | 4.29 | -13.46 | -77.24 | -99.68 | 0 | -100 | 0 | 0 |
| EBIT Growth(%) | 135.18 | -14.61 | -150.32 | -420.27 | 99.08 | 0 | 83.14 | -8.75 | 17.03 | 33.75 | 53.1 |
| PAT Growth(%) | 41.77 | -2.7 | -23.31 | -27.1 | 25.69 | 22.22 | 82.23 | -2.96 | 17.61 | 33.74 | 53.1 |
| EPS Growth(%) | 41.77 | -2.7 | -23.31 | -27.1 | 25.69 | 22.22 | 82.23 | -2.96 | 17.61 | 33.74 | 53.1 |
| Debt/Equity(x) | -0.33 | -0.64 | -0.61 | -0.57 | -0.54 | -0.52 | -0.52 | -0.53 | -0.53 | -0.53 | -0.52 |
| Current Ratio(x) | 0.48 | 0.48 | 0.45 | 0.43 | 0.42 | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Quick Ratio(x) | 0.45 | 0.46 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Interest Cover(x) | 0.16 | 0.13 | -0.07 | -0.35 | -0 | -106.09 | -15.67 | -140.21 | 0 | 0 | 0 |
| Total Debt/Mcap(x) | 137.1 | 210.84 | 133.43 | 136.05 | 193.64 | 0 | 248.97 | 260.68 | 211.61 | 187.36 | 181.68 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Public | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 | 59.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Public | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
* The pros and cons are machine generated.
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