U. H. Zaveri Ltd

U. H. Zaveri Ltd

₹ 25.1 -1.49%
08 May - close price
About

Incorporated in 2017, U.H.Zaveri Ltd does trading of precious metals and jewelry

Key Points

Business Overview:[1]
Company sells custom items created by its own bench jeweler and also seasonal collections from other jewelry brands. Company's operations are divided into 2 divisions: wholesale trading and retailing of jewelry through only retail showroom located in Ahmedabad. Company sells gold and silver jewelry, along with utensils. Jewelry is manufactured through job workers and is either designed in house or through 3-D jewelry designer

  • Market Cap 25.6 Cr.
  • Current Price 25.1
  • High / Low 80.1 / 24.6
  • Stock P/E 17.9
  • Book Value 14.8
  • Dividend Yield 0.00 %
  • ROCE 7.82 %
  • ROE 5.90 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -9.04%
  • Company has a low return on equity of 3.67% over last 3 years.
  • Earnings include an other income of Rs.1.62 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Dec 2018 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
10.19 0.00 10.41 1.79 1.79 11.77 2.12 3.14 4.07 7.72
9.57 0.00 10.40 1.62 1.62 10.93 2.73 3.07 3.72 7.35
Operating Profit 0.62 0.00 0.01 0.17 0.17 0.84 -0.61 0.07 0.35 0.37
OPM % 6.08% 0.10% 9.50% 9.50% 7.14% -28.77% 2.23% 8.60% 4.79%
0.00 0.00 0.41 0.00 0.00 -0.40 1.29 0.25 0.05 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.03 0.01 0.01 0.00 0.02 0.01 0.01 0.00
Profit before tax 0.61 0.00 0.39 0.16 0.16 0.44 0.66 0.31 0.39 0.40
Tax % 9.84% 0.00% 12.50% 12.50% 11.36% 33.33% 16.13% 5.13% 15.00%
0.55 0.00 0.39 0.14 0.14 0.39 0.44 0.27 0.38 0.34
EPS in Rs 0.00 0.38 0.14 0.14 0.38 0.43 0.26 0.37 0.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16.28 8.82 6.55 6.90 15.94 13.89 17.05
15.57 8.75 6.48 6.82 15.76 13.66 16.87
Operating Profit 0.71 0.07 0.07 0.08 0.18 0.23 0.18
OPM % 4.36% 0.79% 1.07% 1.16% 1.13% 1.66% 1.06%
-0.58 0.00 0.02 0.11 0.41 0.89 1.62
Interest 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.02 0.04 0.03 0.03 0.03 0.02 0.04
Profit before tax 0.11 0.02 0.05 0.16 0.56 1.10 1.76
Tax % 72.73% 50.00% 20.00% 12.50% 7.14% 24.55%
0.03 0.02 0.03 0.14 0.52 0.83 1.43
EPS in Rs 0.05 0.02 0.03 0.14 0.51 0.81 1.39
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -3%
3 Years: 28%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: 39%
3 Years: 202%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 75%
1 Year: -67%
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 4%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.90 6.12 6.12 6.12 6.12 10.19 10.19
Reserves 1.19 6.86 6.89 7.03 7.56 4.26 4.90
0.00 0.08 0.05 0.02 0.00 0.00 0.00
2.38 0.40 0.54 0.34 0.45 0.71 0.77
Total Liabilities 7.47 13.46 13.60 13.51 14.13 15.16 15.86
0.13 0.24 0.22 0.20 0.18 0.17 0.19
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 2.38 3.01 1.69 0.11 0.11
7.34 13.22 11.00 10.30 12.26 14.88 15.56
Total Assets 7.47 13.46 13.60 13.51 14.13 15.16 15.86

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4.77 -6.54 2.51 -0.43 -1.68 -2.73
-0.15 -0.14 -2.39 -0.64 1.31 -2.26
4.95 7.94 -0.01 0.08 0.39 4.96
Net Cash Flow 0.02 1.26 0.11 -0.99 0.02 -0.03

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 111.65 356.72 308.72 33.86 56.56 58.60
Inventory Days 52.45 132.08 238.63 519.36 223.33 343.31
Days Payable 54.39 15.19 30.67 17.99 10.33 10.70
Cash Conversion Cycle 109.72 473.61 516.68 535.22 269.56 391.21
Working Capital Days 106.94 470.94 496.51 499.89 258.06 359.48
ROCE % 0.33% 0.46% 1.22% 4.17% 7.82%

Shareholding Pattern

Numbers in percentages

36 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.76% 63.76% 63.76% 63.76% 63.76% 63.76% 63.76% 63.76% 63.76% 63.76% 54.45% 45.41%
36.24% 36.24% 36.24% 36.24% 36.24% 36.24% 36.24% 36.25% 36.24% 36.25% 45.56% 54.59%
No. of Shareholders 162143138131123122106893894426,7477,622

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