Unjha Formulations Ltd

Unjha Formulations Ltd

₹ 27.8 0.40%
24 Jun - close price
About

Incorporated in 1991, Unjha Formulations Ltd manufactures and sells Isabgol (Psyllium) Ayurvedic formulations.

Key Points

Business Profile:[1]
Company is G.M.P. certified for manufacturing & exporting of Isabgol (Psyllium) Ayurvedic formulations products. Company's parent company M/S Urvesh Ltd. is a 100% EOU
which is also engaged in export of
Isabgol Husk & Isabgol Powder.

  • Market Cap 12.4 Cr.
  • Current Price 27.8
  • High / Low 35.0 / 10.6
  • Stock P/E 44.5
  • Book Value 6.09
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 10.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 23.0 days to 14.6 days

Cons

  • Promoter holding is low: 36.9%
  • Company has a low return on equity of 11.7% over last 3 years.

* 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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3.10 3.89 2.11 3.96 4.21 2.49 4.62 3.21 2.84 3.76 4.76 5.55 4.43
3.22 3.41 2.31 3.95 4.18 2.43 4.05 3.30 2.96 3.54 4.87 5.14 4.37
Operating Profit -0.12 0.48 -0.20 0.01 0.03 0.06 0.57 -0.09 -0.12 0.22 -0.11 0.41 0.06
OPM % -3.87% 12.34% -9.48% 0.25% 0.71% 2.41% 12.34% -2.80% -4.23% 5.85% -2.31% 7.39% 1.35%
0.05 0.03 0.03 0.03 0.09 0.00 0.01 0.02 0.01 -0.01 0.01 0.00 0.01
Interest 0.16 0.00 0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.05
Depreciation 0.02 0.02 0.02 0.02 0.12 0.00 0.01 0.00 0.05 0.00 0.00 0.02 0.02
Profit before tax -0.25 0.49 -0.20 0.02 -0.02 0.04 0.55 -0.09 -0.18 0.19 -0.12 0.39 0.00
Tax % 0.00% 0.00% 0.00% 0.00% -250.00% 0.00% 0.00% 0.00% -27.78% 0.00% 0.00% 0.00%
-0.25 0.50 -0.20 0.02 -0.06 0.04 0.55 -0.09 -0.22 0.18 -0.12 0.39 -0.18
EPS in Rs -0.56 1.12 -0.45 0.04 -0.13 0.09 1.23 -0.20 -0.49 0.40 -0.27 0.87 -0.40
Raw PDF

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
4.92 6.56 8.84 10.36 12.23 11.30 11.28 10.59 9.96 14.16 13.15 18.50
4.75 6.39 8.65 10.00 11.86 10.96 10.98 10.34 9.83 13.84 12.71 17.92
Operating Profit 0.17 0.17 0.19 0.36 0.37 0.34 0.30 0.25 0.13 0.32 0.44 0.58
OPM % 3.46% 2.59% 2.15% 3.47% 3.03% 3.01% 2.66% 2.36% 1.31% 2.26% 3.35% 3.14%
0.00 0.02 0.09 0.08 0.11 0.04 0.10 0.26 0.22 0.19 0.03 0.01
Interest 0.01 0.00 0.01 0.10 0.10 0.02 0.01 0.12 0.17 0.13 0.06 0.06
Depreciation 0.07 0.07 0.09 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.08
Profit before tax 0.09 0.12 0.18 0.26 0.29 0.26 0.30 0.31 0.10 0.30 0.33 0.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.67% 15.15% 40.00%
0.09 0.12 0.17 0.26 0.30 0.26 0.30 0.31 0.10 0.25 0.28 0.28
EPS in Rs 0.20 0.27 0.38 0.58 0.67 0.58 0.67 0.69 0.22 0.56 0.62 0.62
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: 11%
5 Years: 10%
3 Years: 23%
TTM: 41%
Compounded Profit Growth
10 Years: 9%
5 Years: -1%
3 Years: 41%
TTM: 0%
Stock Price CAGR
10 Years: 20%
5 Years: 24%
3 Years: 32%
1 Year: 145%
Return on Equity
10 Years: 17%
5 Years: 12%
3 Years: 12%
Last Year: 11%

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 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48
Reserves -4.37 -4.26 -4.09 -3.83 -3.54 -3.27 -2.97 -2.67 -2.56 -2.31 -2.03 -1.75
0.00 0.00 0.40 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.61 3.54 2.51 2.28 2.79 2.75 2.15 1.90 1.61 1.28 0.96 2.20
Total Liabilities 2.72 3.76 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 3.41 4.93
1.03 1.10 1.09 1.03 1.22 1.16 1.12 1.14 1.12 1.07 1.10 1.12
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.69 2.66 2.21 1.90 2.56 2.80 2.54 2.57 2.41 2.38 2.31 3.81
Total Assets 2.72 3.76 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 3.41 4.93

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
0.49 0.53 -0.70 0.41 0.39 0.14 -0.12 0.39 -0.70 0.28 -0.31 1.03
-0.02 -0.13 -0.09 -0.02 -0.28 0.06 0.04 -0.10 -0.06 -0.02 -0.10 -0.11
-0.27 -0.02 0.40 -0.40 0.05 -0.05 0.23 0.00 0.00 0.00 0.00 -0.06
Net Cash Flow 0.20 0.38 -0.38 -0.01 0.15 0.15 0.16 0.29 -0.77 0.25 -0.42 0.86

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 49.71 50.63 28.08 28.54 19.40 25.19 43.36 39.64 35.91 18.04 29.14 31.76
Inventory Days 39.21 50.22 35.62 22.76 40.83 39.40 22.92 21.37 55.60 34.08 39.67 29.58
Days Payable 243.64 250.41 122.48 94.35 98.20 106.22 87.50 82.79 77.35 39.81 32.71 47.88
Cash Conversion Cycle -154.73 -149.55 -58.78 -43.06 -37.97 -41.63 -21.22 -21.79 14.16 12.31 36.10 13.46
Working Capital Days -100.89 -95.14 -30.14 -28.19 -24.17 -21.96 -8.41 -9.31 22.72 17.27 37.19 14.60
ROCE % 50.00% 72.73% 37.62% 50.00% 47.56% 25.45% 22.79% 25.90% 14.48% 21.03% 16.88%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92%
63.08% 63.08% 63.08% 63.08% 63.08% 63.07% 63.07% 63.07% 63.08% 63.08% 63.08% 63.08%
No. of Shareholders 4,2744,1114,1354,1964,1514,1254,0183,9933,9633,9934,0123,933

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