Uniworth Ltd

₹ 1.02 0.99%

16 Dec 2024

About

Incorporated in 1988, Uniworth Ltd manufactures and sells Textile and Worsted yarn^[1]

Key Points

Product Profile:^[1]^[2]
Company manufactures varieties of yarns viz. Wool, Worsted, Silk, Silk Spun, Noil Yarns, etc.
Its products include Casual Wear Fabrics, Office Wear Fabrics, Party Wear Fabrics, Office Wear Jacketing Fabric, Party Wear Jacketing Fabric
https://www.bseindia.com/bseplus/AnnualReport/514144/72310514144.pdfand Casual Jacketing Fabric

Website BSE

Market Cap ₹ 3.47 Cr.
Current Price ₹ 1.02
High / Low ₹ 1.02 / 0.84
Stock P/E
Book Value ₹ -343
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Promoter holding is low: 38.3%
Contingent liabilities of Rs.34.4 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.25	0.78	0.30	0.32	0.30	0.31	0.22	0.34	0.26	0.29	0.24	0.42	0.29
Operating Profit	-0.25	-0.78	-0.30	-0.32	-0.30	-0.31	-0.22	-0.34	-0.26	-0.29	-0.24	-0.42	-0.29
OPM %
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.03	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.68	0.68	0.68	0.52	0.38	0.30	0.20	0.20	0.19	0.16	0.16	0.16	0.16
Profit before tax	-0.93	-1.46	-0.98	-0.84	-0.68	-0.61	-0.42	-0.53	-0.44	-0.45	-0.40	-0.55	-0.45
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.93	-1.46	-0.98	-0.83	-0.67	-0.61	-0.42	-0.54	-0.44	-0.45	-0.41	-0.56	-0.45
EPS in Rs	-0.27	-0.43	-0.29	-0.24	-0.20	-0.18	-0.12	-0.16	-0.13	-0.13	-0.12	-0.16	-0.13
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	TTM
	115.60	135.78	110.78	115.53	99.98	22.76	0.07	8.52	0.00	0.00	0.00	0.00	0.00
	126.26	127.54	122.15	132.60	122.20	55.27	4.26	13.13	3.62	1.65	1.17	1.21	1.24
Operating Profit	-10.66	8.24	-11.37	-17.07	-22.22	-32.51	-4.19	-4.61	-3.62	-1.65	-1.17	-1.21	-1.24
OPM %	-9.22%	6.07%	-10.26%	-14.78%	-22.22%	-142.84%	-5,985.71%	-54.11%
	23.37	3.23	15.41	2.71	25.06	-6.32	0.00	-0.31	0.01	0.00	0.01	0.04	0.03
Interest	53.66	53.65	53.66	53.95	53.92	0.39	0.45	0.05	0.00	0.00	0.00	0.00	0.00
Depreciation	4.28	4.27	7.66	4.49	3.02	2.85	2.84	2.73	2.73	2.56	0.81	0.68	0.64
Profit before tax	-45.23	-46.45	-57.28	-72.80	-54.10	-42.07	-7.48	-7.70	-6.34	-4.21	-1.97	-1.85	-1.85
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-45.23	-46.45	-57.28	-72.80	-54.10	-42.08	-7.47	-7.70	-6.34	-4.20	-1.97	-1.85	-1.87
EPS in Rs	-13.31	-13.67	-16.85	-21.42	-15.92	-12.38	-2.20	-2.27	-1.87	-1.24	-0.58	-0.54	-0.54
Dividend Payout %	0.00%	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:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	7%
5 Years:	12%
3 Years:	20%
TTM:	7%

Stock Price CAGR
10 Years:	-9%
5 Years:	10%
3 Years:	1%
1 Year:	19%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	33.99	39.99
Reserves	-908.67	-955.12	-1,012.40	-1,085.88	-1,140.93	-1,184.61	-1,185.55	-1,193.17	-1,199.51	-1,203.71	-1,205.55	-1,207.38
	589.56	593.58	294.86	294.86	294.86	294.86	294.86	617.30	617.30	617.30	617.30	611.30
	1,132.27	1,210.95	1,519.65	1,565.97	1,626.21	1,633.86	1,625.64	1,302.70	1,302.12	1,300.30	1,300.04	1,299.83
Total Liabilities	847.15	883.40	836.10	808.94	814.13	778.10	768.94	760.82	753.90	747.88	745.78	743.74
	42.10	37.89	32.27	28.15	25.46	22.58	19.68	16.44	13.72	11.16	10.35	9.66
CWIP	0.78	0.55	0.38	0.26	0.08	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Investments	30.01	30.01	30.01	29.95	29.96	29.96	29.95	29.97	29.97	29.97	30.10	30.12
	774.26	814.95	773.44	750.58	758.63	725.39	719.14	714.24	710.04	706.58	705.16	703.79
Total Assets	847.15	883.40	836.10	808.94	814.13	778.10	768.94	760.82	753.90	747.88	745.78	743.74

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 2024	Mar 2025
	41.41	51.49	40.79	57.49	28.68	15.86	0.51	-0.11	-0.04	-0.06	-0.03
	0.36	0.43	-0.37	0.42	0.01	0.13	0.00	0.67	0.01	0.01	0.04
	-42.37	-51.18	-39.81	-57.98	-29.14	-16.25	-0.44	-0.73	0.00	0.00	0.00
Net Cash Flow	-0.60	0.74	0.61	-0.07	-0.45	-0.26	0.07	-0.17	-0.03	-0.06	0.01

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor Days	1,907.95	1,732.02	2,000.58	1,895.26	2,193.58	9,281.20	2,983,979.29	24,525.69
Inventory Days	202.79	189.38	169.96	76.34	110.81	176.72	30,011.11	255.05
Days Payable	1,586.05	1,755.62	1,600.16	1,575.93	1,622.41	6,747.90	1,158,753.33	25,768.10
Cash Conversion Cycle	524.69	165.78	570.38	395.67	681.97	2,710.02	1,855,237.06	-987.36
Working Capital Days	-2,646.69	-2,364.01	-3,066.03	-3,167.72	-3,843.42	-17,512.94	-5,711,728.57	-47,070.43
ROCE %

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	38.34%	38.34%	38.34%	38.33%	38.33%	38.34%	38.34%	38.34%	38.34%	38.34%	38.34%	38.34%
	0.15%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%
	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%
	59.30%	59.15%	59.14%	59.15%	59.15%	59.14%	59.14%	59.14%	59.14%	59.14%	59.14%	59.14%
No. of Shareholders	82,497	82,887	82,837	82,802	82,802	82,724	82,724	82,713	82,713	82,713	82,713	82,713

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	38.34%	38.34%	38.34%	38.34%	38.34%	38.34%	38.34%	38.34%	38.34%	38.34%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.32%	0.31%	0.31%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%	0.30%
	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%	2.21%
	59.13%	59.13%	59.14%	59.15%	59.15%	59.15%	59.14%	59.14%	59.14%	59.14%
No. of Shareholders	84,207	83,953	83,495	83,481	83,227	82,565	82,837	82,724	82,713	82,713

* 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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Uniworth Ltd

Uniworth Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports