United Textiles Ltd
₹ 15.4
4.97%
20 Jul
- close price
About
Incorporated in 1993, United Textiles Ltd is engaged in cotton yarn manufacturing.[1]
Key Points
- Market Cap ₹ 4.63 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 19.7 / 13.3
- Stock P/E
- Book Value ₹ 27.3
- Dividend Yield 0.00 %
- ROCE -12.7 %
- ROE -25.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.56 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.4% over past five years.
- Promoter holding is low: 34.6%
- Company has a low return on equity of -7.52% over last 3 years.
- Company might be capitalizing the interest cost
* 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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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 13 August 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.14 | 13.96 | 13.49 | 11.90 | 6.75 | 8.93 | 12.29 | 17.67 | 16.53 | 13.33 | 10.30 | 4.19 | |
| 10.66 | 13.12 | 12.75 | 11.31 | 6.21 | 8.39 | 11.50 | 16.67 | 15.03 | 11.32 | 8.47 | 5.69 | |
| Operating Profit | 0.48 | 0.84 | 0.74 | 0.59 | 0.54 | 0.54 | 0.79 | 1.00 | 1.50 | 2.01 | 1.83 | -1.50 |
| OPM % | 4.31% | 6.02% | 5.49% | 4.96% | 8.00% | 6.05% | 6.43% | 5.66% | 9.07% | 15.08% | 17.77% | -35.80% |
| 0.25 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.07 | 0.06 | -0.09 | 0.01 | 0.05 | |
| Interest | 0.24 | 0.29 | 0.30 | 0.30 | 0.25 | 0.30 | 0.35 | 0.35 | 0.40 | 0.64 | 0.63 | 0.70 |
| Depreciation | 0.37 | 0.42 | 0.35 | 0.30 | 0.30 | 0.25 | 0.47 | 0.68 | 1.12 | 1.26 | 1.19 | 1.00 |
| Profit before tax | 0.12 | 0.14 | 0.12 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | -3.15 |
| Tax % | 16.67% | 21.43% | 16.67% | 50.00% | 200.00% | 0.00% | 266.67% | 50.00% | 25.00% | 100.00% | 0.00% | -25.71% |
| 0.09 | 0.11 | 0.09 | 0.02 | -0.01 | 0.01 | -0.05 | 0.02 | 0.03 | 0.01 | 0.02 | -2.34 | |
| EPS in Rs | 0.30 | 0.37 | 0.30 | 0.07 | -0.03 | 0.03 | -0.17 | 0.07 | 0.10 | 0.03 | 0.07 | -7.80 |
| 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: | -11% |
| 5 Years: | -19% |
| 3 Years: | -37% |
| TTM: | -59% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -11800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 9% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -8% |
| Last Year: | -25% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.50 | -0.39 | 7.36 | 7.39 | 7.39 | 7.44 | 7.39 | 7.41 | 7.46 | 7.47 | 7.50 | 5.20 |
| 2.50 | 2.58 | 3.22 | 2.97 | 2.69 | 4.02 | 5.15 | 7.01 | 10.59 | 10.96 | 9.83 | 10.08 | |
| 1.84 | 2.02 | 1.09 | 1.47 | 1.51 | 3.01 | 2.30 | 2.28 | 1.64 | 2.74 | 3.06 | 2.25 | |
| Total Liabilities | 6.84 | 7.21 | 14.67 | 14.83 | 14.59 | 17.47 | 17.84 | 19.70 | 22.69 | 24.17 | 23.39 | 20.53 |
| 3.14 | 2.76 | 10.06 | 9.76 | 9.47 | 10.87 | 10.28 | 12.08 | 13.71 | 14.88 | 13.72 | 12.69 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.01 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.70 | 4.45 | 4.61 | 5.07 | 5.12 | 6.60 | 7.56 | 5.31 | 8.97 | 9.29 | 9.67 | 7.84 | |
| Total Assets | 6.84 | 7.21 | 14.67 | 14.83 | 14.59 | 17.47 | 17.84 | 19.70 | 22.69 | 24.17 | 23.39 | 20.53 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72 | 0.04 | -0.37 | 0.44 | 0.25 | 0.73 | -1.10 | 3.50 | -2.75 | 2.52 | 1.74 | 0.40 | |
| -1.11 | -0.04 | 0.03 | 0.05 | 0.05 | -1.61 | 0.10 | -4.98 | -0.41 | -2.30 | -0.03 | 0.07 | |
| 0.64 | -0.20 | 0.31 | -0.51 | -0.30 | 0.91 | 0.99 | 1.52 | 3.19 | -0.27 | -1.73 | -0.44 | |
| Net Cash Flow | 0.26 | -0.19 | -0.04 | -0.02 | 0.00 | 0.03 | -0.01 | 0.04 | 0.02 | -0.05 | -0.02 | 0.04 |
| Free Cash Flow | -0.39 | 0.00 | -0.35 | 0.44 | 0.25 | -0.90 | -1.02 | -1.17 | -3.17 | -0.03 | 1.71 | 0.46 |
| CFO/OP | 154% | 8% | -46% | 75% | 46% | 139% | -139% | 353% | -184% | 125% | 96% | -26% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.78 | 40.27 | 25.70 | 69.93 | 51.37 | 59.27 | 52.27 | 33.26 | 39.97 | 14.51 | 12.40 | 2.61 |
| Inventory Days | 89.87 | 85.70 | 116.12 | 97.96 | 298.26 | 245.31 | 136.46 | 48.27 | 106.46 | 218.48 | 431.80 | 465.29 |
| Days Payable | 60.48 | 56.55 | 26.41 | 43.49 | 91.46 | 133.91 | 78.69 | 55.12 | 47.11 | 96.10 | 130.02 | 139.75 |
| Cash Conversion Cycle | 61.17 | 69.41 | 115.42 | 124.40 | 258.18 | 170.66 | 110.03 | 26.41 | 99.32 | 136.90 | 314.18 | 328.15 |
| Working Capital Days | -26.21 | 8.63 | 12.18 | 13.80 | 35.15 | 12.67 | 70.68 | -8.06 | -12.37 | -7.67 | -1.06 | -295.31 |
| ROCE % | 3.08% | 8.44% | 4.37% | 2.38% | 1.97% | 2.25% | 2.53% | 2.18% | 2.18% | 3.72% | 3.11% | -12.69% |
Insights
In beta| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cotton Yarn Revenue Share % |
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| Scrap Revenue Share % |
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| Traded Goods Revenue Share % |
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| Average Number of Employees people |
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| Revenue per Employee INR Lakhs per employee |
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Documents
Announcements
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Board Meeting Intimation for Intimation Regarding Board Meeting For Q.E. 30.06.2026
21 Jul - Board meeting on 13 August 2026 to consider unaudited quarterly results for quarter ended 30 June 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Regulation 74(5) confirmation certificate for quarter ended 30-06-2026 filed.
- Closure of Trading Window 25 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Audited Quarterly & Yearly Results for Year ending 31.03.2026
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 29 2026
29 May - Board approved audited results for quarter and year ended 31 March 2026; appointed Anil Yash & Associates as internal auditors.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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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
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1]
UTL is in the business of manufacturing textiles.
The company sells products related to cotton yarns and scrap, which include:
a) Double Cotton Yarn
b) Flake Cotton Yarn
c) Fly Cotton Yarn