Unimers India Ltd

Unimers India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unimers India Ltd

₹ 5.67 -4.87%
19 Feb 2018
unimers.com; www.unimers.in BSE: 524264
About

Unimers India is engaged in manufacturing ethylene propylene diene monomer (EPDM) rubber.

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Website BSE
  • Market Cap ₹ 9.02 Cr.
  • Current Price ₹ 5.67
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -45.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.3.26 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

Consumer Discretionary Automobile and Auto Components Auto Components Tyres & Rubber Products

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.24 0.41 0.26 0.44 0.26 0.28 0.20 0.43 0.16 0.34 0.36 0.15 0.21
Operating Profit -0.24 -0.41 -0.26 -0.44 -0.26 -0.28 -0.20 -0.43 -0.16 -0.34 -0.36 -0.15 -0.21
OPM %
1.21 0.05 0.00 0.09 0.09 0.05 0.00 -1.58 0.08 0.03 0.45 0.00 0.02
Interest 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.11 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 0.86 -0.42 -0.31 -0.41 -0.23 -0.29 -0.26 -2.07 -0.14 -0.37 0.03 -0.21 -0.25
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% 0.00%
0.86 -0.42 -0.31 -0.41 -0.23 -0.29 -0.26 -2.07 -0.14 -0.37 0.03 -0.21 -0.25
EPS in Rs 0.54 -0.26 -0.19 -0.26 -0.14 -0.18 -0.16 -1.30 -0.09 -0.23 0.02 -0.13 -0.16
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
53.75 42.56 5.04 2.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50.95 51.83 15.35 9.69 2.67 1.14 1.68 0.99 2.45 1.38 1.08 1.06
Operating Profit 2.80 -9.27 -10.31 -6.74 -2.67 -1.14 -1.68 -0.99 -2.45 -1.38 -1.08 -1.06
OPM % 5.21% -21.78% -204.56% -228.47%
2.47 4.33 0.73 1.06 0.01 -2.35 0.36 0.07 1.23 0.23 -1.45 0.50
Interest 4.13 4.04 3.93 2.42 3.52 3.31 0.14 0.63 0.63 0.02 0.03 0.04
Depreciation 4.85 4.86 4.86 4.87 4.85 4.84 4.83 2.39 0.45 0.20 0.20 0.20
Profit before tax -3.71 -13.84 -18.37 -12.97 -11.03 -11.64 -6.29 -3.94 -2.30 -1.37 -2.76 -0.80
Tax % 1.35% 0.36% -159.61% -18.58% 46.78% 0.00% 423.05% 0.00% 0.00% 0.00% 0.00%
-3.76 -13.89 10.95 -10.56 -16.19 -11.64 -32.90 -3.95 -2.30 -1.37 -2.76 -0.80
EPS in Rs -0.71 -2.62 6.89 -6.64 -10.18 -7.32 -20.69 -2.48 -1.45 -0.86 -1.74 -0.50
Dividend Payout % 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: 6%
5 Years: 13%
3 Years: 20%
TTM: 30%
Stock Price CAGR
10 Years: 1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 53.01 53.01 15.90 15.90 15.90 15.90 15.90 15.90 15.90 15.90 15.90 26.70
Reserves -48.62 -51.27 -3.22 -25.02 -41.21 -52.10 -85.75 -89.70 -92.00 -94.83 -97.59 -98.39
65.28 60.10 66.04 63.75 68.27 14.00 18.21 20.56 21.45 21.82 19.84 8.97
17.79 18.26 26.17 47.61 43.49 102.66 94.91 92.54 92.91 93.59 98.09 98.75
Total Liabilities 87.46 80.10 104.89 102.24 86.45 80.46 43.27 39.30 38.26 36.48 36.24 36.03
68.70 63.90 59.13 54.26 49.41 44.57 39.72 37.33 36.87 35.21 35.01 34.81
CWIP 0.00 2.58 2.93 0.00 0.00 0.00 0.00 0.00 0.00 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
18.76 13.62 42.83 47.98 37.04 35.89 3.55 1.97 1.39 1.27 1.23 1.22
Total Assets 87.46 80.10 104.89 102.24 86.45 80.46 43.27 39.30 38.26 36.48 36.24 36.03

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
3.64 1.86 -2.27 -9.00 -0.89 -0.14 -3.94 -1.81 -0.20 -0.43 -0.03
0.59 -2.58 -0.18 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
-3.91 0.81 1.49 9.02 0.99 0.00 4.08 1.73 0.26 0.34 -0.02
Net Cash Flow 0.32 0.09 -0.96 0.00 0.08 -0.14 0.14 -0.08 0.06 -0.08 -0.05

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 32.32 8.40 151.36 439.24
Inventory Days 90.74 70.68 550.90 309.04
Days Payable 92.78 120.97 830.16 722.37
Cash Conversion Cycle 30.28 -41.88 -127.91 25.91
Working Capital Days -6.18 -54.97 -973.33 -3,948.19
ROCE % -14.31% -20.55% -15.82% -15.39% -57.51%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
42.33% 42.33% 42.33%
5.55% 5.55% 5.55%
52.13% 52.13% 52.13%
No. of Shareholders 65,30265,26065,121

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports