Uniply Industries Ltd

Uniply Industries Ltd

₹ 4.00 3.90%
03 May 2021
About

Uniply Industries is engaged in the business of manufacturing plywood and its allied products.

  • Market Cap 67.1 Cr.
  • Current Price 4.00
  • High / Low /
  • Stock P/E
  • Book Value 35.5
  • Dividend Yield 0.00 %
  • ROCE 2.07 %
  • ROE -0.61 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.11 times its book value
  • Company's working capital requirements have reduced from 197 days to 12.8 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.78% over last 3 years.
  • Company has high debtors of 435 days.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
25.03 32.53 55.77 44.02 30.74 41.41 106.85 121.37 0.00 0.00 0.00 0.00 0.00
24.73 31.31 50.75 39.52 31.12 46.19 95.28 122.25 3.28 33.64 0.67 0.58 0.57
Operating Profit 0.30 1.22 5.02 4.50 -0.38 -4.78 11.57 -0.88 -3.28 -33.64 -0.67 -0.58 -0.57
OPM % 1.20% 3.75% 9.00% 10.22% -1.24% -11.54% 10.83% -0.73%
1.94 14.15 2.91 2.95 14.29 14.38 2.88 12.53 10.01 10.69 0.00 0.00 0.00
Interest 0.29 2.47 2.57 2.56 3.27 2.69 3.15 3.14 3.00 8.06 1.30 1.30 1.30
Depreciation 0.08 0.11 0.11 0.11 0.21 0.15 0.55 0.52 0.53 -0.87 0.17 0.17 0.17
Profit before tax 1.87 12.79 5.25 4.78 10.43 6.76 10.75 7.99 3.20 -30.14 -2.14 -2.05 -2.04
Tax % 33.69% 52.70% 29.14% 28.24% 29.72% 43.20% 29.58% 20.90% 0.00% 15.16% 0.00% 0.00% 0.00%
1.24 6.04 3.71 3.42 7.33 3.85 7.57 6.32 3.20 -25.57 -2.14 -2.06 -2.04
EPS in Rs 0.10 0.51 0.26 0.24 0.44 0.23 0.46 0.38 0.19 -1.53 -0.13 -0.12 -0.12
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
83 86 103 121 122 146 107 136 162 134 172 228 0
85 82 93 110 120 142 96 119 143 121 168 254 35
Operating Profit -2 4 10 10 2 4 11 16 19 13 4 -26 -35
OPM % -2% 5% 9% 9% 1% 3% 11% 12% 11% 9% 3% -11%
2 -0 0 0 0 0 0 -1 1 18 35 36 11
Interest 6 6 6 6 6 7 9 8 7 4 11 17 12
Depreciation 3 3 1 1 1 2 2 2 1 1 1 1 -0
Profit before tax -9 -5 3 3 -6 -4 0 6 11 25 27 -8 -36
Tax % 29% 30% 31% 31% 31% 31% 15% 33% 35% 41% 33% -3%
-6 -3 2 2 -4 -3 0 4 7 15 18 -8 -32
EPS in Rs 0.29 -0.57 -0.34 0.05 0.38 0.62 1.25 1.11 -0.51 -1.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 16% 22% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 16%
3 Years: 12%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -230%
Stock Price CAGR
10 Years: 13%
5 Years: -35%
3 Years: 1%
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 12 12 12 14 14 17 17 20 24 24 33 34 34
Reserves 4 1 15 18 14 11 11 39 118 365 514 567 562
47 48 42 41 44 56 62 58 64 97 119 119 119
39 22 23 30 44 32 33 21 28 33 111 294 300
Total Liabilities 103 82 92 103 116 115 123 138 234 519 777 1,013 1,015
38 15 28 27 29 27 26 24 24 3 4 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 59 170 270 173 173
64 68 65 76 87 88 98 114 152 346 502 837 840
Total Assets 103 82 92 103 116 115 123 138 234 519 777 1,013 1,015

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 -15 10 4 5 -10 2 -14 -15 118 -4 -167
-7 18 -1 -0 -3 0 -0 -0 -59 -383 -156 131
-15 -5 -11 -4 -3 8 -2 15 76 262 202 -7
Net Cash Flow 2 -2 -2 -1 -1 -1 -1 1 2 -3 42 -43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 87 82 65 67 68 51 81 166 157 9 112 435
Inventory Days 174 204 175 184 196 181 299 162 162 0 519 0
Days Payable 149 84 91 104 154 95 145 56 62 536
Cash Conversion Cycle 113 202 149 147 110 138 235 272 257 9 95 435
Working Capital Days 67 156 115 114 102 122 199 235 235 9 570 13
ROCE % -4% 8% 13% 13% 1% 4% 11% 14% 11% 5% 7% 2%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
26.29% 26.32% 26.04% 25.99% 20.40% 19.03% 19.04% 8.84% 8.84% 14.44% 14.44% 14.44%
6.44% 6.92% 6.84% 6.81% 6.79% 6.79% 2.93% 0.48% 0.48% 0.48% 0.48% 0.48%
1.86% 1.84% 3.54% 1.66% 1.66% 1.66% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
65.42% 64.91% 63.59% 65.54% 71.15% 72.52% 78.03% 90.69% 90.69% 85.08% 85.08% 85.08%
No. of Shareholders 13,18112,38411,68814,13313,99116,90020,44519,92918,83718,61218,60718,607

* 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

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