Union Quality Plastics Ltd

Union Quality Plastics Ltd

₹ 16.5 0.00%
01 Jun - close price
About

Incorporated in 1981, Union Quality Plastics Ltd manufactures polyethylene fabric.[1]

Key Points

Business Overview:[1][2]
UQPL is an ISO 9001 and BIS-certified company engaged in the manufacturing of polyethylene fabric-based products. Its product range caters to packaging, shelter, waterproofing, and horticultural applications, serving diverse industrial and agricultural needs.

  • Market Cap 11.4 Cr.
  • Current Price 16.5
  • High / Low 17.8 / 6.96
  • Stock P/E
  • Book Value -2.40
  • Dividend Yield 0.00 %
  • ROCE -4.01 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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
0.59 0.07 0.07 0.09 0.10 0.08 1.66 0.06 0.41 0.03 0.03 0.02 0.02
Operating Profit -0.59 -0.07 -0.07 -0.09 -0.10 -0.08 -1.66 -0.06 -0.41 -0.03 -0.03 -0.02 -0.02
OPM %
0.04 0.00 0.00 0.00 0.07 0.00 0.00 0.00 6.04 0.00 0.00 0.00 0.00
Interest 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
Depreciation 0.02 0.00 0.00 0.02 0.05 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.05
Profit before tax -0.57 -0.07 -0.07 -0.11 -0.08 -0.08 -1.66 -0.06 5.57 -0.03 -0.03 -0.02 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 12.50% 1.20% 33.33% 1.97% 0.00% 0.00% 0.00% 0.00%
-0.58 -0.07 -0.07 -0.12 -0.08 -0.09 -1.68 -0.08 5.45 -0.03 -0.03 -0.02 -0.07
EPS in Rs -0.84 -0.10 -0.10 -0.17 -0.12 -0.13 -2.43 -0.12 7.87 -0.04 -0.04 -0.03 -0.10
Raw PDF

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
29.42 46.97 42.42 24.05 53.46 36.34 16.59 1.75 0.00 -0.04 0.00 0.00
30.12 40.73 39.77 24.17 51.90 34.73 16.59 7.36 1.87 0.15 2.11 0.10
Operating Profit -0.70 6.24 2.65 -0.12 1.56 1.61 0.00 -5.61 -1.87 -0.19 -2.11 -0.10
OPM % -2.38% 13.29% 6.25% -0.50% 2.92% 4.43% 0.00% -320.57%
-2.05 0.08 0.36 0.06 3.94 0.07 0.02 0.35 0.09 0.07 6.04 0.00
Interest 0.80 0.62 1.21 1.80 0.84 0.59 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.27 0.21 0.18 0.36 0.40 0.27 0.19 0.14 0.10 0.07 0.06 0.05
Profit before tax -3.82 5.49 1.62 -2.22 4.26 0.82 -0.18 -5.41 -1.88 -0.19 3.87 -0.15
Tax % 3.40% -0.18% -3.70% -10.81% 29.34% 21.95% 27.78% -0.37% 1.06% 0.00% 2.84% -80.00%
-3.95 5.49 1.68 -1.97 3.01 0.64 -0.24 -5.39 -1.89 -0.19 3.75 -0.03
EPS in Rs -8.17 11.35 3.47 -4.07 4.35 0.92 -0.35 -7.78 -2.73 -0.27 5.41 -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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 26%
TTM: -101%
Stock Price CAGR
10 Years: -1%
5 Years: 5%
3 Years: 34%
1 Year: 125%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 4.82 4.82 4.73 4.73 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93
Reserves -18.45 -12.95 -13.31 -15.28 -5.25 -4.61 -4.85 -10.23 -12.12 -12.32 -8.56 -8.59
22.73 21.61 23.99 19.36 5.14 4.31 3.62 5.16 5.47 5.45 5.41 5.37
11.99 14.31 14.00 19.90 31.33 19.70 17.15 7.35 6.08 4.97 5.38 4.44
Total Liabilities 21.09 27.79 29.41 28.71 38.15 26.33 22.85 9.21 6.36 5.03 9.16 8.15
1.18 1.00 0.97 1.24 1.30 1.03 0.84 0.70 0.60 0.53 0.46 0.41
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.11 0.06 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05
19.81 26.69 28.33 27.41 36.78 25.25 21.96 8.46 5.71 4.45 8.65 7.69
Total Assets 21.09 27.79 29.41 28.71 38.15 26.33 22.85 9.21 6.36 5.03 9.16 8.15

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
0.21 2.05 -1.23 6.72 3.88 -1.54 0.23 -1.72 -0.34 0.01 0.02 0.08
0.19 -0.11 -0.13 -0.54 -0.43 0.08 0.02 0.19 0.00 0.00 0.00 0.00
-0.40 -1.72 1.50 -2.78 -1.11 -0.83 -0.68 1.53 0.31 -0.02 0.00 -0.04
Net Cash Flow 0.00 0.22 0.14 3.40 2.34 -2.29 -0.43 0.00 -0.03 -0.01 0.02 0.04
Free Cash Flow 0.14 2.01 -1.39 6.10 3.42 -1.54 0.23 -1.72 -0.34 0.01 0.02 0.08
CFO/OP -14% 33% -34% -5,600% 250% -95% 31% 18% -5% -1% -80%

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 111.91 146.95 166.07 307.33 164.48 154.48 255.87 794.66 -14,691.25
Inventory Days 135.95 42.87 58.75 46.05 57.38 83.42 220.40 175.32 403.29 -14,417.50
Days Payable 183.10 143.79 135.31 372.54 256.95 229.23 458.00 390.73 1,378.32
Cash Conversion Cycle 64.75 46.03 89.50 -19.17 -35.09 8.66 18.27 579.25 -29,108.75
Working Capital Days -38.71 17.02 12.39 -13.96 -23.42 -1.61 5.50 -1,088.74 -65,335.00
ROCE % -5.50% 54.47% 19.59% -3.47% 65.26% 20.97% -2.76% -142.86% -175.70% -111.76% 201.56% -4.01%

Insights

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Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expenses
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Direct Labour Charges
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Receivables Outstanding > 3 years
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Sundry Creditors written off (credited to Income)
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Non-moving Inventory (aged > 2 years)
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
36.13% 36.13% 36.13% 36.13% 36.13% 36.12% 36.12% 36.13% 36.13% 36.13% 36.13% 36.13%
No. of Shareholders 2,6182,6292,6402,6792,6762,6832,6842,6852,6772,6682,6502,669

* 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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