United Leasing & Industries Ltd

₹ 42.7 -0.23%

04 Jul - close price

ulilltd.com BSE: 507808

About

Incorporated in 1983, United Leasing & Industries Ltd manufactures embroidered fabrics^[1]

Key Points

Business Overview:^[1]
ULIL manufactures embroidered fabrics in Gurgaon and holds land parcel in Gurgaon

Website BSE

Market Cap ₹ 12.8 Cr.
Current Price ₹ 42.7
High / Low ₹ 54.6 / 16.4
Stock P/E 116
Book Value ₹ 22.9
Dividend Yield 0.00 %
ROCE 4.54 %
ROE 1.61 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 3.10% over last 3 years.
Company might be capitalizing the interest cost
Debtor days have increased from 89.4 to 119 days.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	2.23	1.99	2.89	4.45	1.11	1.24	1.57	2.44	1.94	1.53	1.73	2.30	2.29
	1.83	1.68	2.40	4.10	0.92	0.67	1.31	2.10	1.95	1.20	1.35	2.00	2.35
Operating Profit	0.40	0.31	0.49	0.35	0.19	0.57	0.26	0.34	-0.01	0.33	0.38	0.30	-0.06
OPM %	17.94%	15.58%	16.96%	7.87%	17.12%	45.97%	16.56%	13.93%	-0.52%	21.57%	21.97%	13.04%	-2.62%
	0.00	0.01	0.01	0.00	0.00	-0.25	0.01	0.01	0.04	0.01	0.00	0.01	0.16
Interest	0.05	0.06	0.06	0.06	0.11	0.07	0.08	0.09	0.07	0.08	0.08	0.11	0.10
Depreciation	0.11	0.10	0.13	0.12	0.15	0.12	0.14	0.13	0.20	0.15	0.16	0.16	0.13
Profit before tax	0.24	0.16	0.31	0.17	-0.07	0.13	0.05	0.13	-0.24	0.11	0.14	0.04	-0.13
Tax %	41.67%	0.00%	38.71%	0.00%	-42.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	46.15%
	0.14	0.16	0.19	0.17	-0.05	0.14	0.05	0.14	-0.24	0.11	0.14	0.05	-0.18
EPS in Rs	0.47	0.53	0.63	0.57	-0.17	0.47	0.17	0.47	-0.80	0.37	0.47	0.17	-0.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.39	0.40	0.58	3.97	2.90	2.81	2.07	1.08	5.23	10.44	7.20	7.85
	0.09	0.12	0.39	2.35	1.68	2.26	1.55	1.90	3.81	9.12	6.30	6.90
Operating Profit	0.30	0.28	0.19	1.62	1.22	0.55	0.52	-0.82	1.42	1.32	0.90	0.95
OPM %	76.92%	70.00%	32.76%	40.81%	42.07%	19.57%	25.12%	-75.93%	27.15%	12.64%	12.50%	12.10%
	0.02	0.03	0.03	0.01	0.02	0.14	-0.28	1.65	0.02	0.03	0.07	0.19
Interest	0.26	0.20	0.19	0.44	0.35	0.29	0.22	0.34	0.38	0.29	0.30	0.38
Depreciation	0.21	0.28	0.03	0.49	0.36	0.37	0.37	0.37	0.39	0.51	0.58	0.59
Profit before tax	-0.15	-0.17	0.00	0.70	0.53	0.03	-0.35	0.12	0.67	0.55	0.09	0.17
Tax %	0.00%	347.06%		18.57%	0.00%	0.00%	0.00%	0.00%	14.93%	23.64%	0.00%	35.29%
	-0.15	-0.76	0.00	0.57	0.53	0.03	-0.34	0.12	0.57	0.43	0.08	0.11
EPS in Rs	-0.50	-2.53	0.00	1.90	1.77	0.10	-1.13	0.40	1.90	1.43	0.27	0.37
Dividend Payout %	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	35%
5 Years:	31%
3 Years:	15%
TTM:	9%

Compounded Profit Growth
10 Years:	8%
5 Years:	-14%
3 Years:	-42%
TTM:	38%

Stock Price CAGR
10 Years:	%
5 Years:	46%
3 Years:	57%
1 Year:	89%

Return on Equity
10 Years:	2%
5 Years:	-1%
3 Years:	3%
Last Year:	2%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	0.83	2.57	2.57	3.14	3.57	3.60	3.26	2.68	3.25	3.68	3.76	3.88
	3.95	3.77	5.00	4.82	2.76	2.33	4.71	4.78	6.05	4.35	5.53	5.07
	0.52	0.72	0.28	1.85	3.71	3.30	0.56	0.19	0.42	0.45	0.36	1.00
Total Liabilities	8.30	10.06	10.85	12.81	13.04	12.23	11.53	10.65	12.72	11.48	12.65	12.95
	3.08	5.30	5.31	9.81	9.47	9.11	8.90	7.86	8.77	6.52	6.17	5.91
CWIP	0.00	0.00	0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.01	4.01	3.52	1.85	1.85	1.85	0.55	0.00	0.00	0.00	0.00	0.00
	1.21	0.75	1.32	1.15	1.72	1.27	2.08	2.79	3.95	4.96	6.48	7.04
Total Assets	8.30	10.06	10.85	12.81	13.04	12.23	11.53	10.65	12.72	11.48	12.65	12.95

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0.53	0.53	-1.06	3.36	2.53	0.00	-2.71	-1.98	0.41	0.27	0.08	-0.22
	-0.19	0.03	-0.22	-2.62	-0.01	0.02	0.60	2.16	-1.28	1.76	-0.20	0.78
	-0.34	-0.56	1.04	-0.50	-1.87	-0.71	2.16	-0.25	0.89	-1.98	0.88	-0.83
Net Cash Flow	0.00	-0.01	-0.23	0.24	0.65	-0.69	0.05	-0.07	0.02	0.06	0.75	-0.26

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00	151.03	60.68	79.29	61.05	74.06	135.19	78.16	75.52	73.51	119.03
Inventory Days			851.67	35.78	18.56	290.34		538.22	181.70	41.43	128.62	195.62
Days Payable			973.33	28.63	111.36	74.66		24.75	16.08	1.57	21.73	3.98
Cash Conversion Cycle	0.00	0.00	29.37	67.84	-13.50	276.73	74.06	648.66	243.78	115.37	180.40	310.68
Working Capital Days	-196.54	-228.12	25.17	-91.02	-371.29	-297.46	149.88	804.35	229.61	146.84	257.53	256.20
ROCE %	1.39%	0.35%	1.91%	10.59%	8.67%	3.50%	4.42%	-10.83%	9.23%	7.20%	3.34%	4.54%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	43.70%	43.69%	43.69%	43.69%	10.53%	10.53%	10.53%	10.53%	10.53%	10.53%	43.67%	43.67%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	56.30%	56.29%	56.30%	56.30%	89.47%	89.47%	89.47%	89.47%	89.47%	89.47%	56.32%	56.32%
No. of Shareholders	15,240	15,226	15,223	15,210	15,200	15,187	15,160	15,142	15,133	15,126	15,124	15,089

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	43.59%	43.59%	43.60%	24.37%	43.70%	43.70%	43.69%	10.53%	43.67%
	0.25%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	56.16%	56.41%	56.39%	75.63%	56.30%	56.30%	56.30%	89.47%	56.32%
No. of Shareholders	15,313	15,303	15,249	15,239	15,240	15,235	15,210	15,142	15,089

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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United Leasing & Industries Ltd

United Leasing & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports