United Textiles Ltd
₹ 13.6
-4.98%
27 Jan
- close price
About
United Textiles is engaged in the business of manufacturinof cottgon yarn.
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- 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
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
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% |
Documents
Announcements
- Board Meeting Intimation for Intimation Regarding Board Meeting For Q.E. Results 31.12.2022. 25 Jan
- Unaudited Quarterly Results For Q.E. 30.09.2022 24 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Compliance Certificate under Reg. 74 (5 ) of SEBI for Q.E. 31.12.2022
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Dec
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Dec 2022