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Uniworth

₹0.9 0 | 0%

Market Cap ₹3 Cr.

Stock P/E -1.2

P/B -0

Current Price ₹0.9

Book Value ₹ -344.7

Face Value 10

52W High ₹1

Dividend Yield 0%

52W Low ₹ 0.7

Uniworth Research see more...

Overview Inc. Year: 1988Industry: Textile - Spinning

Uniworth Share Price

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Uniworth 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 3 0 0 0 0 1 0 0 0 0
Operating Profit -3 -0 -0 -0 -0 -1 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -1 -1 -1 -1 -1 -1 -1 -1 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -1 -1 -1 -1 -1 -1 -1 -1 -0
Adjustments 0 0 0 0 0 -0 -0 0 0 0
Profit After Adjustments -3 -1 -1 -1 -1 -1 -1 -1 -1 -0
Adjusted Earnings Per Share -1 -0.3 -0.3 -0.3 -0.3 -0.4 -0.3 -0.2 -0.2 -0.1

Uniworth 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 161 116 136 111 116 100 23 0 9 0 0 0
Other Income 1 24 3 16 3 25 1 0 0 0 0 0
Total Income 163 139 139 126 118 125 23 0 9 0 0 0
Total Expenditure 181 126 128 122 133 122 55 4 13 4 2 0
Operating Profit -18 13 12 4 -14 3 -32 -4 -4 -4 -2 0
Interest 54 54 54 54 54 54 0 0 0 0 0 0
Depreciation 6 4 4 4 5 3 3 3 3 3 3 1
Exceptional Income / Expenses 0 -0 -0 -4 -0 -0 -7 0 -1 0 0 0
Profit Before Tax -78 -45 -46 -57 -73 -54 -42 -7 -8 -6 -4 -3
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -78 -45 -46 -57 -73 -54 -42 -7 -8 -6 -4 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -78 -45 -46 -57 -73 -54 -42 -7 -8 -6 -4 -3
Adjusted Earnings Per Share -22.9 -13.3 -13.7 -16.9 -21.4 -15.9 -12.4 -2.2 -2.3 -1.9 -1.2 -0.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 13% 8% 0%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% 0%

Uniworth 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 -823 -869 -915 -972 -1046 -1101 -1145 -1146 -1153 -1160 -1164
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 285 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 110 112 115 115 113 114 115 109 109 109 109
Total Current Liabilities 1242 1603 1684 1693 1742 1801 1808 1805 1805 1804 1802
Total Liabilities 815 847 883 836 809 814 778 769 761 754 748
Fixed Assets 46 42 38 32 28 25 23 20 16 14 11
Other Non-Current Assets 39 38 39 38 38 37 37 37 36 36 36
Total Current Assets 730 767 807 766 742 751 718 712 708 704 701
Total Assets 815 847 883 836 809 814 778 769 761 754 748

Uniworth 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 3 2 2 3 3 3 3 2 2 2 2
Cash Flow from Operating Activities 76 41 51 41 57 29 16 1 -0 -0 0
Cash Flow from Investing Activities -0 0 0 -0 0 0 0 0 1 0 0
Cash Flow from Financing Activities -76 -42 -51 -40 -58 -29 -16 -0 -1 0 0
Net Cash Inflow / Outflow -0 -1 1 1 -0 -0 -0 0 -0 -0 0
Closing Cash & Cash Equivalent 2 2 3 3 3 3 2 2 2 2 2

Uniworth 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) -22.85 -13.31 -13.67 -16.85 -21.42 -15.92 -12.38 -2.2 -2.26 -1.87 -1.24
CEPS(Rs) -21.19 -12.05 -12.41 -15.75 -20.08 -15.01 -11.52 -1.35 -1.46 -1.06 -0.48
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -244.06 -257.37 -271.03 -287.89 -309.81 -325.76 -338.61 -338.89 -341.13 -342.94 -344.18
Core EBITDA Margin(%) -12.12 -9.22 6.07 -10.28 -14.72 -22.16 -142.58 -5619.59 -54 0 0
EBIT Margin(%) -14.85 7.29 5.3 -3.27 -16.32 -0.17 -183.15 -9559.86 -89.72 0 0
Pre Tax Margin(%) -48.13 -39.13 -34.21 -51.71 -63.02 -54.11 -184.87 0 -90.36 0 0
PAT Margin (%) -48.13 -39.13 -34.21 -51.71 -63.02 -54.11 -184.87 0 -90.36 0 0
Cash Profit Margin (%) -44.63 -35.42 -31.06 -48.33 -59.07 -51.03 -172.07 -6225.44 -58.3 0 0
ROA(%) -9.56 -5.44 -5.37 -6.66 -8.85 -6.67 -5.29 -0.97 -1.01 -0.84 -0.56
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 1279.55 1855.7 1678.24 2061.78 1906.85 2191.9 9458.98 0 0 0 0
Inventory Days 84.37 121.61 102.35 109.65 69.41 60.96 217.93 0 219.34 0 0
Payable days 913.27 1545.54 1689.43 1746.77 1580.34 1607.54 6774.32 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) 3.6 2.55 4.37 5.43 5.19 5.99 27.68 8139.82 72.49 0 0
EV/Core EBITDA(x) -31.65 22.92 51.03 143.15 -42.4 195.04 -19.8 -144.96 -146.56 -171.08 -375.74
Net Sales Growth(%) 3.79 -28.37 17.46 -18.41 4.29 -13.46 -77.24 -99.68 0 -100 0
EBIT Growth(%) -1058.83 135.18 -14.61 -150.32 -420.27 99.08 0 83.14 -8.75 17.03 33.74
PAT Growth(%) -51.74 41.77 -2.7 -23.31 -27.1 25.69 22.22 82.23 -2.96 17.61 33.74
EPS Growth(%) -51.74 41.77 -2.7 -23.31 -27.1 25.69 22.22 82.23 -2.96 17.61 33.74
Debt/Equity(x) -0.7 -0.33 -0.64 -0.61 -0.57 -0.54 -0.52 -0.52 -0.53 -0.53 -0.53
Current Ratio(x) 0.59 0.48 0.48 0.45 0.43 0.42 0.4 0.39 0.39 0.39 0.39
Quick Ratio(x) 0.56 0.45 0.46 0.43 0.42 0.41 0.39 0.39 0.39 0.39 0.39
Interest Cover(x) -0.45 0.16 0.13 -0.07 -0.35 -0 -106.09 -15.67 -140.21 0 0
Total Debt/Mcap(x) 219.36 137.1 210.84 133.43 136.05 193.64 0 248.97 260.68 211.61 187.36

Uniworth Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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 2.36 2.51 2.51 2.51 2.51 2.51 2.51
Public 59.15 59.15 59.15 59.3 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

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.34%.
  • Company has a low return on equity of 0% 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.

Uniworth News

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