United Leasing & Industries Ltd
₹ 10.8
4.97%
May 02
- close price
About
United Leasing And Industries is engaged in the Business of Embroidery Textiles.
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- Market Cap ₹ 3.23 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 11.4 / 6.15
- Stock P/E 2.88
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -10.8 %
- ROE -25.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of -6.53% for last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 351.48 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
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.34 | 0.29 | 0.15 | 0.39 | 0.40 | 0.58 | 3.97 | 2.90 | 2.81 | 2.07 | 1.08 | 3.44 | |
0.03 | 0.05 | 0.08 | 0.08 | 0.09 | 0.12 | 0.39 | 2.35 | 1.68 | 2.26 | 1.55 | 1.90 | 2.12 | |
Operating Profit | 0.37 | 0.29 | 0.21 | 0.07 | 0.30 | 0.28 | 0.19 | 1.62 | 1.22 | 0.55 | 0.52 | -0.82 | 1.32 |
OPM % | 92.50% | 85.29% | 72.41% | 46.67% | 76.92% | 70.00% | 32.76% | 40.81% | 42.07% | 19.57% | 25.12% | -75.93% | 38.37% |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.14 | -0.28 | 1.65 | 0.37 | |
Interest | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.20 | 0.19 | 0.44 | 0.35 | 0.29 | 0.22 | 0.34 | 0.60 |
Depreciation | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.28 | 0.03 | 0.49 | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 |
Profit before tax | -0.10 | -0.17 | -0.25 | -0.39 | -0.15 | -0.17 | 0.00 | 0.70 | 0.53 | 0.03 | -0.35 | 0.12 | 0.71 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -347.06% | 18.57% | 0.00% | 0.00% | 0.00% | 0.00% | ||
Net Profit | -0.10 | -0.17 | -0.26 | -0.38 | -0.15 | -0.76 | 0.00 | 0.57 | 0.53 | 0.03 | -0.34 | 0.12 | 0.71 |
EPS in Rs | |||||||||||||
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: | 12% |
5 Years: | 13% |
3 Years: | -28% |
TTM: | 287% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 220% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | -7% |
Last Year: | -25% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.00 | 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 | 1.78 | 1.61 | 1.36 | 0.97 | 0.83 | 2.57 | 2.57 | 3.14 | 3.57 | 3.60 | 3.26 | 2.68 | 2.79 |
Borrowings | 4.16 | 4.14 | 4.23 | 4.04 | 3.95 | 3.77 | 5.00 | 4.82 | 2.76 | 2.33 | 4.71 | 4.78 | 5.61 |
1.17 | 0.20 | 0.18 | 0.30 | 0.52 | 0.72 | 0.28 | 1.85 | 3.71 | 3.30 | 0.56 | 0.19 | 0.24 | |
Total Liabilities | 10.11 | 8.95 | 8.77 | 8.31 | 8.30 | 10.06 | 10.85 | 12.81 | 13.04 | 12.23 | 11.53 | 10.65 | 11.64 |
3.81 | 3.70 | 3.49 | 3.28 | 3.08 | 5.30 | 5.31 | 9.81 | 9.47 | 9.11 | 8.90 | 7.86 | 7.66 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
Investments | 3.79 | 3.79 | 3.79 | 3.79 | 4.01 | 4.01 | 3.52 | 1.85 | 1.85 | 1.85 | 0.55 | 0.00 | 0.00 |
2.51 | 1.46 | 1.49 | 1.24 | 1.21 | 0.75 | 1.32 | 1.15 | 1.72 | 1.27 | 2.08 | 2.79 | 3.64 | |
Total Assets | 10.11 | 8.95 | 8.77 | 8.31 | 8.30 | 10.06 | 10.85 | 12.81 | 13.04 | 12.23 | 11.53 | 10.65 | 11.64 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.29 | 0.14 | 0.48 | 0.53 | 0.53 | -1.06 | 3.36 | 2.53 | 0.00 | -2.71 | -1.96 | |
-0.09 | -0.08 | 0.02 | 0.02 | -0.19 | 0.03 | -0.22 | -2.62 | -0.01 | 0.02 | 0.60 | 2.16 | |
-0.28 | -0.29 | -0.18 | -0.45 | -0.34 | -0.56 | 1.04 | -0.50 | -1.87 | -0.71 | 2.16 | -0.27 | |
Net Cash Flow | 0.08 | -0.08 | -0.02 | 0.05 | 0.00 | -0.01 | -0.23 | 0.24 | 0.65 | -0.69 | 0.05 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 301.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.03 | 60.68 | 79.29 | 61.05 | 74.06 | 351.48 |
Inventory Days | 851.67 | 35.78 | 18.56 | 290.34 | 538.22 | |||||||
Days Payable | 973.33 | 28.63 | 111.36 | 74.66 | 24.75 | |||||||
Cash Conversion Cycle | 301.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 67.84 | -13.50 | 276.73 | 74.06 | 864.96 |
Working Capital Days | 921.62 | 343.53 | 465.69 | 121.67 | -196.54 | -237.25 | 106.98 | -91.02 | -371.29 | -297.46 | 149.88 | 669.17 |
ROCE % | 2.00% | 1.13% | 0.23% | -1.45% | 1.39% | 0.35% | 1.91% | 10.59% | 8.67% | 3.50% | 4.42% | -10.83% |
Documents
Announcements
- Board Meeting Intimation for - NOTICE OF BOARD MEETING 5 May
-
Declaration With Respect To Non - Applicability Of Large Entities.
28 Apr - Ref.: SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 dated 26th November, 2018- fund raising by issuance of debt securities by Large Entities Pursuant to SEBI Circular No SEBI/HO/DDHS/CIR/P/2018/144 dated …
- Submission Of Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on March 31, 2022, received from M/s Link Intime …
- Certificate Under Regulation 7(3) Of SEBI (Listinq Obliqations And Disclosure Requirements) Regulation. 2015 For The Financial Year Ended On 31St March. 2022 11 Apr
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse