United Textiles Ltd

₹ 13.6 -4.98%
27 Jan - close price
unitedtextileslimited.com BSE: 521188
About

United Textiles is engaged in the business of manufacturinof cottgon yarn.

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Website BSE
  • Market Cap ₹ 4.07 Cr.
  • Current Price ₹ 13.6
  • High / Low ₹ 19.0 / 7.77
  • Stock P/E 407
  • Book Value ₹ 34.7
  • Dividend Yield 0.00 %
  • ROCE 2.18 %
  • ROE 0.10 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.39 times its book value
  • Debtor days have improved from 48.3 to 33.2 days.
  • Company's working capital requirements have reduced from 108 days to 54.1 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.2%
  • Company has a low return on equity of -0.13% 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
1.88 3.23 2.08 1.25 2.72 3.28 5.04 1.98 5.31 5.95 4.44 5.23 4.22
1.74 3.10 1.97 1.07 2.52 3.02 4.86 1.76 5.05 5.69 4.18 4.88 3.72
Operating Profit 0.14 0.13 0.11 0.18 0.20 0.26 0.18 0.22 0.26 0.26 0.26 0.35 0.50
OPM % 7.45% 4.02% 5.29% 14.40% 7.35% 7.93% 3.57% 11.11% 4.90% 4.37% 5.86% 6.69% 11.85%
-0.00 0.01 0.01 -0.00 -0.00 0.02 0.03 0.01 0.01 0.02 0.03 0.02 -0.00
Interest 0.06 0.06 0.10 0.05 0.06 0.14 0.11 0.10 0.09 0.09 0.07 0.11 0.18
Depreciation 0.06 0.07 0.07 0.13 0.11 0.12 0.11 0.12 0.17 0.18 0.22 0.24 0.32
Profit before tax 0.02 0.01 -0.05 -0.00 0.03 0.02 -0.01 0.01 0.01 0.01 -0.00 0.02 -0.00
Tax % -0.00% 100.00% 40.00% 33.33% 50.00% -600.00% -0.00% -0.00% -0.00% -0.00%
Net Profit 0.02 -0.00 -0.02 -0.01 0.01 0.01 -0.07 0.01 0.01 -0.00 -0.01 0.02 -0.00
EPS in Rs 0.07 -0.00 -0.07 -0.03 0.03 0.03 -0.23 0.03 0.03 -0.00 -0.03 0.07 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
5.51 7.29 9.81 10.57 11.14 13.96 13.49 11.90 6.75 8.93 12.29 17.68 19.84
3.99 7.39 9.84 10.47 10.66 13.12 12.75 11.31 6.21 8.39 11.50 16.68 18.47
Operating Profit 1.52 -0.10 -0.03 0.10 0.48 0.84 0.74 0.59 0.54 0.54 0.79 1.00 1.37
OPM % 27.59% -1.37% -0.31% 0.95% 4.31% 6.02% 5.49% 4.96% 8.00% 6.05% 6.43% 5.66% 6.91%
-1.21 0.37 0.31 0.31 0.25 0.01 0.03 0.03 0.02 0.03 0.06 0.07 0.07
Interest 0.11 0.09 0.10 0.13 0.24 0.29 0.30 0.30 0.25 0.30 0.35 0.35 0.45
Depreciation 1.52 0.16 0.12 0.20 0.37 0.42 0.35 0.30 0.30 0.25 0.47 0.68 0.96
Profit before tax -1.32 0.02 0.06 0.08 0.12 0.14 0.12 0.02 0.01 0.02 0.03 0.04 0.03
Tax % -0.00% 50.00% 16.67% 25.00% 16.67% 21.43% 16.67% 50.00% 200.00% -0.00% 266.67% 50.00%
Net Profit -1.32 0.02 0.05 0.07 0.09 0.11 0.09 0.02 -0.01 0.01 -0.05 0.02 0.01
EPS in Rs -4.40 0.07 0.17 0.23 0.30 0.37 0.30 0.07 -0.03 0.03 -0.17 0.07 0.04
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: 9%
5 Years: 6%
3 Years: 38%
TTM: 27%
Compounded Profit Growth
10 Years: 7%
5 Years: -34%
3 Years: 44%
TTM: 125%
Stock Price CAGR
10 Years: 15%
5 Years: %
3 Years: 24%
1 Year: -6%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 -0.68 -0.66 -0.61 -0.54 -0.50 -0.39 7.36 7.39 7.39 7.44 7.39 7.41
0.78 0.85 0.62 1.63 2.50 2.58 3.22 2.97 2.69 4.02 5.15 7.01
0.25 0.30 0.44 0.51 1.84 2.02 1.09 1.47 1.51 3.01 2.30 2.28
Total Liabilities 3.35 3.49 3.45 4.60 6.84 7.21 14.67 14.83 14.59 17.47 17.84 19.70
1.09 0.89 0.77 2.35 3.14 2.76 10.06 9.76 9.47 10.87 10.28 12.08
CWIP 0.07 0.07 0.07 0.03 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 2.31
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
2.19 2.53 2.61 2.22 3.70 4.45 4.61 5.07 5.12 6.60 7.56 5.31
Total Assets 3.35 3.49 3.45 4.60 6.84 7.21 14.67 14.83 14.59 17.47 17.84 19.70

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.62 -0.10 0.36 0.81 0.72 0.04 -0.37 0.44 0.25 0.73 -1.10 3.50
-0.15 0.09 -0.00 -1.66 -1.11 -0.04 0.03 0.05 0.05 -1.61 0.10 -4.98
-0.42 -0.01 -0.32 0.90 0.64 -0.20 0.31 -0.51 -0.30 0.91 0.99 1.52
Net Cash Flow 0.05 -0.02 0.04 0.05 0.26 -0.19 -0.04 -0.02 -0.00 0.03 -0.01 0.04

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 17.22 19.53 16.00 12.43 31.78 40.27 25.70 69.93 51.37 59.27 52.27 33.24
Inventory Days 159.57 118.89 88.98 66.01 89.87 85.70 116.12 97.96 298.26 245.31 136.46 48.27
Days Payable 11.92 9.51 7.72 8.20 60.48 56.55 26.41 43.49 91.46 133.91 78.69 55.12
Cash Conversion Cycle 164.87 128.91 97.26 70.24 61.17 69.41 115.42 124.40 258.18 170.66 110.03 26.39
Working Capital Days 120.56 107.15 76.65 50.07 38.33 47.32 78.74 92.32 175.74 122.21 148.20 54.09
ROCE % 3.32% -5.72% -0.32% 1.13% 3.08% 8.44% 4.37% 2.38% 1.97% 2.25% 2.53% 2.18%

Shareholding Pattern

Numbers in percentages

3 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
32.08 32.08 32.08 32.08 32.08 32.08 31.28 31.25 31.26 31.27 31.27 33.25
67.92 67.92 67.92 67.92 67.92 67.92 68.72 68.75 68.74 68.73 68.74 66.75

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