Unjha Formulations Ltd

Unjha Formul. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unjha Formulations Ltd

₹ 21.2 10.42%
05 Jun - close price
unjhaformulations.com BSE: 531762
About

Incorporated in 1991, Unjha Formulations Ltd is a manufacturer and exporter of psyllium husk-based products.[1]

Key Points

Business Overview:[1]
UFL is a part of M/s Urvesh Ltd. It is a GMP-certified manufacturer and exporter of Isabgol (Psyllium) and Ayurvedic formulation products.
The company also manufactures all kinds of small-volume Ayurvedic Isabgol (Psyllium) powder.

Website BSE
  • Market Cap ₹ 9.50 Cr.
  • Current Price ₹ 21.2
  • High / Low ₹ 30.4 / 18.5
  • Stock P/E 13.6
  • Book Value ₹ 8.57
  • Dividend Yield 0.00 %
  • ROCE 27.8 %
  • ROE 20.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 9.60% over past five years.
  • Promoter holding is low: 36.9%

* 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

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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
2.84 3.76 4.76 5.55 4.43 3.95 3.78 3.76 2.44 3.61 4.29 4.44 3.33
2.96 3.54 4.87 5.14 4.37 3.23 3.89 3.52 2.70 3.21 3.50 4.16 3.78
Operating Profit -0.12 0.22 -0.11 0.41 0.06 0.72 -0.11 0.24 -0.26 0.40 0.79 0.28 -0.45
OPM % -4.23% 5.85% -2.31% 7.39% 1.35% 18.23% -2.91% 6.38% -10.66% 11.08% 18.41% 6.31% -13.51%
0.01 -0.01 0.01 0.00 0.01 0.00 0.02 0.01 0.00 0.02 0.06 0.00 0.00
Interest 0.02 0.02 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04
Profit before tax -0.18 0.19 -0.12 0.39 0.00 0.70 -0.11 0.23 -0.29 0.39 0.82 0.24 -0.49
Tax % 27.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.38% 0.00% 0.00% 0.00% 51.02%
-0.22 0.18 -0.12 0.39 -0.18 0.70 -0.11 0.22 -0.41 0.39 0.82 0.24 -0.74
EPS in Rs -0.49 0.40 -0.27 0.87 -0.40 1.56 -0.25 0.49 -0.92 0.87 1.83 0.54 -1.65
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
8.84 10.36 12.23 11.30 11.28 10.59 9.96 14.16 13.15 18.50 13.86 15.75
8.65 10.00 11.86 10.96 10.98 10.34 9.83 13.84 12.71 17.93 13.34 14.64
Operating Profit 0.19 0.36 0.37 0.34 0.30 0.25 0.13 0.32 0.44 0.57 0.52 1.11
OPM % 2.15% 3.47% 3.03% 3.01% 2.66% 2.36% 1.31% 2.26% 3.35% 3.08% 3.75% 7.05%
0.09 0.08 0.11 0.04 0.10 0.26 0.22 0.19 0.03 0.01 0.11 0.00
Interest 0.01 0.10 0.10 0.02 0.01 0.12 0.17 0.13 0.06 0.05 0.01 0.01
Depreciation 0.09 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.10 0.14
Profit before tax 0.18 0.26 0.29 0.26 0.30 0.31 0.10 0.30 0.33 0.45 0.52 0.96
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.67% 15.15% 40.00% 23.08% 26.04%
0.17 0.26 0.30 0.26 0.30 0.31 0.10 0.25 0.28 0.28 0.41 0.70
EPS in Rs 0.38 0.58 0.67 0.58 0.67 0.69 0.22 0.56 0.62 0.62 0.92 1.56
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: 4%
5 Years: 10%
3 Years: 6%
TTM: 14%
Compounded Profit Growth
10 Years: 10%
5 Years: 48%
3 Years: 36%
TTM: 71%
Stock Price CAGR
10 Years: 12%
5 Years: 16%
3 Years: 20%
1 Year: -10%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 15%
Last Year: 20%

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 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48
Reserves -4.09 -3.83 -3.54 -3.27 -2.97 -2.67 -2.56 -2.31 -2.03 -1.75 -1.34 -0.64
0.40 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.51 2.28 2.79 2.75 2.15 1.90 1.61 1.28 0.96 2.20 1.42 1.67
Total Liabilities 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 3.41 4.93 4.56 5.51
1.09 1.03 1.22 1.16 1.12 1.14 1.12 1.07 1.10 1.12 1.20 1.30
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
2.21 1.90 2.56 2.80 2.54 2.57 2.41 2.38 2.31 3.81 3.36 4.21
Total Assets 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 3.41 4.93 4.56 5.51

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
-0.70 0.41 0.39 0.14 -0.12 0.39 -0.70 0.28 -0.26 1.03 -0.04 1.24
-0.09 -0.02 -0.28 0.06 0.04 -0.10 -0.06 -0.02 -0.10 -0.11 -0.18 -0.23
0.40 -0.40 0.05 -0.05 0.23 0.00 0.00 0.00 -0.06 -0.05 -0.01 -0.01
Net Cash Flow -0.38 -0.01 0.15 0.15 0.16 0.29 -0.77 0.25 -0.42 0.86 -0.23 1.00
Free Cash Flow -0.78 0.39 0.11 0.20 -0.08 0.29 -0.76 0.26 -0.36 0.92 -0.22 1.01
CFO/OP -368% 114% 105% 41% -37% 204% -408% 88% -48% 189% 19% 133%

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 28.08 28.54 19.40 25.19 43.36 39.64 35.91 18.04 29.14 31.76 39.77 31.29
Inventory Days 35.62 22.76 40.83 39.40 22.92 21.37 55.60 34.08 38.92 29.56 32.92 19.10
Days Payable 122.48 94.35 98.20 106.22 87.50 82.79 77.35 39.81 32.10 47.85 37.39 39.71
Cash Conversion Cycle -58.78 -43.06 -37.97 -41.63 -21.22 -21.79 14.16 12.31 35.97 13.47 35.29 10.67
Working Capital Days -46.66 -28.19 -24.17 -21.96 -8.41 -9.31 22.72 17.27 37.19 14.60 34.24 20.86
ROCE % 37.62% 50.00% 47.56% 25.45% 22.79% 25.90% 14.48% 21.03% 16.88% 19.31% 18.06% 27.79%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production - Powder
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Actual Production - Tablets
Nos
Number of Permanent Employees
Numbers
Installed Capacity - Powder
Lacs kg
Installed Capacity - Tablets
Crores Nos

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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 3,9633,9934,0123,9333,9853,9694,2084,2734,2134,2844,2514,235

Documents

Announcements

Annual reports