United Textiles Ltd
Incorporated in 1993, United Textiles Ltd is in the business of manufacturing cotton yarn[1]
- Market Cap ₹ 5.10 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 22.0 / 12.3
- Stock P/E 510
- Book Value ₹ 34.9
- Dividend Yield 0.00 %
- ROCE 3.72 %
- ROE 0.38 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.49 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 34.6%
- Company has a low return on equity of 0.22% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 114 days to 177 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 - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.81 | 10.57 | 11.14 | 13.96 | 13.49 | 11.90 | 6.75 | 8.93 | 12.29 | 17.67 | 16.53 | 13.33 | 13.46 | |
9.84 | 10.47 | 10.66 | 13.12 | 12.75 | 11.31 | 6.21 | 8.39 | 11.50 | 16.67 | 15.03 | 11.32 | 11.47 | |
Operating Profit | -0.03 | 0.10 | 0.48 | 0.84 | 0.74 | 0.59 | 0.54 | 0.54 | 0.79 | 1.00 | 1.50 | 2.01 | 1.99 |
OPM % | -0.31% | 0.95% | 4.31% | 6.02% | 5.49% | 4.96% | 8.00% | 6.05% | 6.43% | 5.66% | 9.07% | 15.08% | 14.78% |
0.31 | 0.31 | 0.25 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.06 | 0.07 | 0.06 | -0.09 | 0.04 | |
Interest | 0.10 | 0.13 | 0.24 | 0.29 | 0.30 | 0.30 | 0.25 | 0.30 | 0.35 | 0.35 | 0.40 | 0.64 | 0.72 |
Depreciation | 0.12 | 0.20 | 0.37 | 0.42 | 0.35 | 0.30 | 0.30 | 0.25 | 0.47 | 0.68 | 1.12 | 1.26 | 1.29 |
Profit before tax | 0.06 | 0.08 | 0.12 | 0.14 | 0.12 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 |
Tax % | 16.67% | 25.00% | 16.67% | 21.43% | 16.67% | 50.00% | 200.00% | 0.00% | 266.67% | 50.00% | 25.00% | 100.00% | |
0.05 | 0.07 | 0.09 | 0.11 | 0.09 | 0.02 | -0.01 | 0.01 | -0.05 | 0.02 | 0.03 | 0.01 | 0.01 | |
EPS in Rs | 0.17 | 0.23 | 0.30 | 0.37 | 0.30 | 0.07 | -0.03 | 0.03 | -0.17 | 0.07 | 0.10 | 0.03 | 0.03 |
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: | 2% |
5 Years: | 15% |
3 Years: | 3% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 43% |
3 Years: | 41% |
TTM: | -67% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 13% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.61 | -0.54 | -0.50 | -0.39 | 7.36 | 7.39 | 7.39 | 7.44 | 7.39 | 7.41 | 7.46 | 7.47 |
0.62 | 1.63 | 2.50 | 2.58 | 3.22 | 2.97 | 2.69 | 4.02 | 5.15 | 7.01 | 10.59 | 10.96 | |
0.44 | 0.51 | 1.84 | 2.02 | 1.09 | 1.47 | 1.51 | 3.01 | 2.30 | 2.28 | 1.64 | 2.74 | |
Total Liabilities | 3.45 | 4.60 | 6.84 | 7.21 | 14.67 | 14.83 | 14.59 | 17.47 | 17.84 | 19.70 | 22.69 | 24.17 |
0.77 | 2.35 | 3.14 | 2.76 | 10.06 | 9.76 | 9.47 | 10.87 | 10.28 | 12.08 | 13.71 | 14.88 | |
CWIP | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.01 | 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 |
2.61 | 2.22 | 3.70 | 4.45 | 4.61 | 5.07 | 5.12 | 6.60 | 7.56 | 5.31 | 8.97 | 9.29 | |
Total Assets | 3.45 | 4.60 | 6.84 | 7.21 | 14.67 | 14.83 | 14.59 | 17.47 | 17.84 | 19.70 | 22.69 | 24.17 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 0.81 | 0.72 | 0.04 | -0.37 | 0.44 | 0.25 | 0.73 | -1.10 | 3.50 | -2.75 | 2.52 | |
0.00 | -1.66 | -1.11 | -0.04 | 0.03 | 0.05 | 0.05 | -1.61 | 0.10 | -4.98 | -0.41 | -2.30 | |
-0.32 | 0.90 | 0.64 | -0.20 | 0.31 | -0.51 | -0.30 | 0.91 | 0.99 | 1.52 | 3.19 | -0.27 | |
Net Cash Flow | 0.04 | 0.05 | 0.26 | -0.19 | -0.04 | -0.02 | 0.00 | 0.03 | -0.01 | 0.04 | 0.02 | -0.05 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 16.00 | 12.43 | 31.78 | 40.27 | 25.70 | 69.93 | 51.37 | 59.27 | 52.27 | 33.26 | 39.97 | 14.51 |
Inventory Days | 88.98 | 66.01 | 89.87 | 85.70 | 116.12 | 97.96 | 298.26 | 245.31 | 136.46 | 48.27 | 106.46 | 218.48 |
Days Payable | 7.72 | 8.20 | 60.48 | 56.55 | 26.41 | 43.49 | 91.46 | 133.91 | 78.69 | 55.12 | 47.11 | 96.10 |
Cash Conversion Cycle | 97.26 | 70.24 | 61.17 | 69.41 | 115.42 | 124.40 | 258.18 | 170.66 | 110.03 | 26.41 | 99.32 | 136.90 |
Working Capital Days | 76.65 | 50.07 | 38.33 | 47.32 | 78.74 | 92.32 | 175.74 | 122.21 | 148.20 | 54.12 | 110.63 | 176.61 |
ROCE % | -0.32% | 1.13% | 3.08% | 8.44% | 4.37% | 2.38% | 1.97% | 2.25% | 2.53% | 2.18% | 2.18% | 3.72% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Compliance under Regulation 74(5) for quarter ending 30th september, 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Sep
- Closure of Trading Window 27 Sep
-
Reg. 34 (1) Annual Report.
2 Sep - Submission of Annual Report for FY 2023-2024.
Annual reports
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Financial Year 2024
from bse
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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
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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
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Financial Year 2010
from bse
Business Overview:[1]
Company is in the business of Textile manufacturing. It manufactures and sells Cotton Yarn and Scrap. Main Raw Material of company is cotton