Uniworth Ltd
₹ 0.99
4.21%
26 Mar
- close price
About
Incorporated in 1988, Uniworth Ltd manufactures and sells Textile and Worsted yarn[1]
Key Points
- Market Cap ₹ 3.37 Cr.
- Current Price ₹ 0.99
- High / Low ₹ 1.05 / 0.68
- Stock P/E
- Book Value ₹ -344
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
155.49 | 161.38 | 115.60 | 135.78 | 110.78 | 115.53 | 99.98 | 22.76 | 0.07 | 8.52 | 0.00 | 0.00 | 0.00 | |
156.83 | 180.94 | 126.26 | 127.54 | 122.15 | 132.60 | 122.20 | 55.27 | 4.26 | 13.13 | 3.62 | 1.65 | 1.15 | |
Operating Profit | -1.34 | -19.56 | -10.66 | 8.24 | -11.37 | -17.07 | -22.22 | -32.51 | -4.19 | -4.61 | -3.62 | -1.65 | -1.15 |
OPM % | -0.86% | -12.12% | -9.22% | 6.07% | -10.26% | -14.78% | -22.22% | -142.84% | -5,985.71% | -54.11% | |||
9.42 | 1.23 | 23.37 | 3.23 | 15.41 | 2.71 | 25.06 | -6.32 | 0.00 | -0.31 | 0.01 | 0.00 | 0.00 | |
Interest | 53.68 | 53.70 | 53.66 | 53.65 | 53.66 | 53.95 | 53.92 | 0.39 | 0.45 | 0.05 | 0.00 | 0.00 | 0.00 |
Depreciation | 5.59 | 5.64 | 4.28 | 4.27 | 7.66 | 4.49 | 3.02 | 2.85 | 2.84 | 2.73 | 2.73 | 2.56 | 1.40 |
Profit before tax | -51.19 | -77.67 | -45.23 | -46.45 | -57.28 | -72.80 | -54.10 | -42.07 | -7.48 | -7.70 | -6.34 | -4.21 | -2.55 |
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% | |
-51.18 | -77.67 | -45.23 | -46.45 | -57.28 | -72.80 | -54.10 | -42.08 | -7.47 | -7.70 | -6.34 | -4.20 | -2.53 | |
EPS in Rs | -15.06 | -22.85 | -13.31 | -13.67 | -16.85 | -21.42 | -15.92 | -12.38 | -2.20 | -2.27 | -1.87 | -1.24 | -0.74 |
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: | 14% |
3 Years: | 13% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 13% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33.99 | 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 | -785.78 | -863.45 | -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 | -1,204.99 |
Preference Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
587.42 | 574.06 | 583.56 | 587.58 | 288.86 | 288.86 | 288.86 | 288.86 | 288.86 | 611.30 | 611.30 | 611.30 | 611.30 | |
975.14 | 1,069.93 | 1,138.27 | 1,216.95 | 1,525.65 | 1,571.97 | 1,632.21 | 1,639.86 | 1,631.64 | 1,308.70 | 1,308.12 | 1,306.30 | 1,300.20 | |
Total Liabilities | 810.77 | 814.53 | 847.15 | 883.40 | 836.10 | 808.94 | 814.13 | 778.10 | 768.94 | 760.82 | 753.90 | 747.88 | 746.50 |
51.63 | 46.27 | 42.10 | 37.89 | 32.27 | 28.15 | 25.46 | 22.58 | 19.68 | 16.44 | 13.72 | 11.16 | 10.48 | |
CWIP | 0.97 | 1.01 | 0.78 | 0.55 | 0.38 | 0.26 | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Investments | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 29.95 | 29.96 | 29.96 | 29.95 | 29.97 | 29.97 | 29.97 | 29.97 |
728.16 | 737.24 | 774.26 | 814.95 | 773.44 | 750.58 | 758.63 | 725.39 | 719.14 | 714.24 | 710.04 | 706.58 | 705.88 | |
Total Assets | 810.77 | 814.53 | 847.15 | 883.40 | 836.10 | 808.94 | 814.13 | 778.10 | 768.94 | 760.82 | 753.90 | 747.88 | 746.50 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.56 | 75.95 | 41.41 | 51.49 | 40.79 | 57.49 | 28.68 | 15.86 | 0.51 | -0.11 | -0.04 | 0.00 | |
-0.33 | -0.05 | 0.36 | 0.43 | -0.37 | 0.42 | 0.01 | 0.13 | 0.00 | 0.67 | 0.01 | 0.00 | |
0.00 | -76.06 | -42.37 | -51.18 | -39.81 | -57.98 | -29.14 | -16.25 | -0.44 | -0.73 | 0.00 | 0.00 | |
Net Cash Flow | 0.23 | -0.16 | -0.60 | 0.74 | 0.61 | -0.07 | -0.45 | -0.26 | 0.07 | -0.17 | -0.03 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,315.38 | 1,291.79 | 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 | 143.66 | 118.63 | 202.79 | 189.38 | 169.96 | 76.34 | 110.81 | 176.72 | 30,011.11 | 255.05 | ||
Days Payable | 1,065.68 | 942.20 | 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 | 393.35 | 468.22 | 524.69 | 165.78 | 570.38 | 395.67 | 681.97 | 2,710.02 | 1,855,237.06 | -987.36 | ||
Working Capital Days | -339.13 | -511.40 | -1,734.60 | -1,587.53 | -2,114.32 | -2,255.15 | -2,788.90 | -12,880.68 | -4,205,582.14 | -20,882.11 | ||
ROCE % |
Documents
Announcements
- Closure of Trading Window 13h
- Outcome Of The Board Meeting Held Today, Dated February 13, 2024 13 Feb
- Board Meeting Outcome for Outcome Of The Board Meeting Held Today, Dated February 13, 2024 13 Feb
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Jan
- Closure of Trading Window 30 Dec 2023
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
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Financial Year 2009
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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