Unjha Formulations Ltd

₹ 16.4 -4.94%
27 Jan - close price
unjhaformulations.com BSE: 531762
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.

Website BSE
  • Market Cap ₹ 7.32 Cr.
  • Current Price ₹ 16.4
  • High / Low ₹ 18.0 / 8.24
  • Stock P/E 13.3
  • Book Value ₹ 6.16
  • Dividend Yield 0.00 %
  • ROCE 21.0 %
  • ROE 12.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 31.2 to 18.0 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.97% over past five years.
  • Promoter holding is low: 36.9%
  • Company has a low return on equity of 11.8% 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.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
2.77 2.24 2.55 2.31 2.02 2.52 3.10 3.89 2.11 3.96 4.21 2.49 4.62
2.51 2.24 2.83 2.09 1.89 2.62 3.22 3.41 2.31 3.95 4.18 2.43 4.05
Operating Profit 0.26 0.00 -0.28 0.22 0.13 -0.10 -0.12 0.48 -0.20 0.01 0.03 0.06 0.57
OPM % 9.39% 0.00% -10.98% 9.52% 6.44% -3.97% -3.87% 12.34% -9.48% 0.25% 0.71% 2.41% 12.34%
0.01 0.04 0.12 0.06 0.06 0.05 0.05 0.03 0.03 0.03 0.09 0.00 0.01
Interest 0.01 0.00 0.11 0.00 0.00 0.00 0.16 0.00 0.01 0.00 0.02 0.02 0.02
Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.12 0.00 0.01
Profit before tax 0.24 0.02 -0.29 0.26 0.17 -0.07 -0.25 0.49 -0.20 0.02 -0.02 0.04 0.55
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -250.00% 0.00% 0.00%
Net Profit 0.25 0.02 -0.29 0.26 0.17 -0.07 -0.25 0.50 -0.20 0.02 -0.06 0.04 0.55
EPS in Rs 0.56 0.04 -0.65 0.58 0.38 -0.16 -0.56 1.12 -0.45 0.04 -0.13 0.09 1.23
Raw PDF

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
4.39 5.87 4.92 6.56 8.84 10.36 12.23 11.30 11.28 10.59 9.96 14.16 15.28
4.19 5.71 4.75 6.39 8.65 10.00 11.86 10.96 10.98 10.34 9.83 13.84 14.61
Operating Profit 0.20 0.16 0.17 0.17 0.19 0.36 0.37 0.34 0.30 0.25 0.13 0.32 0.67
OPM % 4.56% 2.73% 3.46% 2.59% 2.15% 3.47% 3.03% 3.01% 2.66% 2.36% 1.31% 2.26% 4.38%
0.02 0.00 0.00 0.02 0.09 0.08 0.11 0.04 0.10 0.26 0.22 0.19 0.13
Interest 0.02 0.01 0.01 0.00 0.01 0.10 0.10 0.02 0.01 0.12 0.17 0.13 0.06
Depreciation 0.08 0.07 0.07 0.07 0.09 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.15
Profit before tax 0.12 0.08 0.09 0.12 0.18 0.26 0.29 0.26 0.30 0.31 0.10 0.30 0.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.67%
Net Profit 0.12 0.08 0.09 0.12 0.17 0.26 0.30 0.26 0.30 0.31 0.10 0.25 0.55
EPS in Rs 0.27 0.18 0.20 0.27 0.38 0.58 0.67 0.58 0.67 0.69 0.22 0.56 1.23
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: 3%
3 Years: 8%
TTM: 32%
Compounded Profit Growth
10 Years: 12%
5 Years: -4%
3 Years: -6%
TTM: 2850%
Stock Price CAGR
10 Years: 19%
5 Years: 4%
3 Years: 38%
1 Year: 48%
Return on Equity
10 Years: 22%
5 Years: 15%
3 Years: 12%
Last Year: 12%

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 Sep 2022
4.48 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 -4.49 -4.45 -4.37 -4.26 -4.09 -3.83 -3.54 -3.27 -2.97 -2.67 -2.56 -2.31 -1.72
2.29 0.26 0.00 0.00 0.40 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.03
2.95 2.20 2.61 3.54 2.51 2.28 2.79 2.75 2.15 1.90 1.61 1.28 1.67
Total Liabilities 5.23 2.49 2.72 3.76 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 4.46
1.12 1.09 1.03 1.10 1.09 1.03 1.22 1.16 1.12 1.14 1.12 1.07 1.10
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 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 0.00
4.11 1.40 1.69 2.66 2.21 1.90 2.56 2.80 2.54 2.57 2.41 2.38 3.36
Total Assets 5.23 2.49 2.72 3.76 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 4.46

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
0.19 2.10 0.49 0.53 -0.70 0.41 0.39 0.14 -0.12 0.39 -0.70 0.28
-0.02 -0.03 -0.02 -0.13 -0.09 -0.02 -0.28 0.06 0.04 -0.10 -0.06 -0.02
-0.17 -2.07 -0.27 -0.02 0.40 -0.40 0.05 -0.05 0.23 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.20 0.38 -0.38 -0.01 0.15 0.15 0.16 0.29 -0.77 0.26

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 276.04 39.80 49.71 50.63 28.08 28.54 19.40 25.19 43.36 39.64 35.91 18.04
Inventory Days 37.72 23.50 39.21 50.22 35.62 22.76 40.83 39.40 22.92 21.37 55.60 34.08
Days Payable 327.28 161.57 243.64 250.41 122.48 94.35 98.20 106.22 87.50 82.79 77.35 39.81
Cash Conversion Cycle -13.52 -98.27 -154.73 -149.55 -58.78 -43.06 -37.97 -41.63 -21.22 -21.79 14.16 12.31
Working Capital Days 76.49 -64.05 -100.89 -95.14 -30.14 -28.19 -24.17 -21.96 -8.41 -9.31 22.72 17.27
ROCE % 5.82% 7.00% 50.00% 72.73% 37.62% 50.00% 47.56% 25.45% 22.79% 25.90% 14.48% 21.03%

Shareholding Pattern

Numbers in percentages

1 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92 36.92
0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
63.05 63.05 63.08 63.08 63.08 63.08 63.08 63.08 63.08 63.08 63.07 63.07

* 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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