Unison Metals Ltd
Incorporated in 1990, Unison Metals Ltd deals in the trading and manufacturing of Steel Patta, Ceramics Products, and Sodium Silicate.[1]
- Market Cap ₹ 33.8 Cr.
- Current Price ₹ 1.14
- High / Low ₹ 2.80 / 0.56
- Stock P/E 21.8
- Book Value ₹ 1.88
- Dividend Yield 0.00 %
- ROCE 8.91 %
- ROE 6.56 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.61 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 131 to 102 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.1%
- Company has a low return on equity of 5.17% over last 3 years.
- Contingent liabilities of Rs.32.0 Cr.
- Promoter holding has decreased over last 3 years: -22.5%
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 50 | 56 | 72 | 65 | 65 | 76 | 86 | 93 | 110 | 149 | 167 | 255 | |
| 33 | 47 | 53 | 69 | 61 | 60 | 71 | 78 | 86 | 105 | 141 | 161 | 250 | |
| Operating Profit | 2 | 3 | 2 | 3 | 4 | 5 | 5 | 8 | 7 | 5 | 8 | 6 | 5 |
| OPM % | 6% | 5% | 4% | 4% | 6% | 8% | 7% | 10% | 8% | 5% | 5% | 3% | 2% |
| 0 | 0 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 2 | 2 | 2 |
| Profit before tax | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 |
| Tax % | 38% | 49% | 25% | 30% | 9% | 44% | 42% | 27% | 28% | 36% | 32% | 28% | |
| 0 | 0 | 2 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 2 | |
| EPS in Rs | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 17% |
| 3 Years: | 21% |
| TTM: | 71% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 16% |
| TTM: | -70% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 20% |
| 3 Years: | -21% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 16 | 16 | 16 | 16 | 30 |
| Reserves | 7 | 7 | 9 | 9 | 10 | 12 | 13 | 14 | 2 | 3 | 4 | 5 | 26 |
| 8 | 15 | 19 | 25 | 27 | 26 | 34 | 34 | 35 | 33 | 32 | 31 | 24 | |
| 5 | 6 | 10 | 16 | 8 | 18 | 14 | 25 | 23 | 45 | 49 | 65 | 52 | |
| Total Liabilities | 23 | 32 | 41 | 53 | 48 | 59 | 63 | 77 | 76 | 97 | 101 | 117 | 132 |
| 6 | 7 | 8 | 11 | 12 | 14 | 18 | 20 | 10 | 14 | 13 | 14 | 12 | |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 4 | 5 | 5 | 5 | 7 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 12 | 21 | 28 | 36 | 31 | 37 | 40 | 54 | 64 | 80 | 86 | 100 | 117 | |
| Total Assets | 23 | 32 | 41 | 53 | 48 | 59 | 63 | 77 | 76 | 97 | 101 | 117 | 132 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1 | -4 | -0 | 0 | -6 | 8 | -0 | 6 | 4 | 6 | 6 | 6 | |
| -0 | -2 | -1 | -3 | 8 | -4 | -3 | -2 | 1 | -2 | -0 | -2 | |
| 1 | 6 | 2 | 3 | -3 | -4 | 3 | -4 | -3 | -6 | -6 | -4 | |
| Net Cash Flow | 0 | -0 | 0 | 0 | -1 | 0 | -0 | -0 | 2 | -2 | -0 | 0 |
| Free Cash Flow | -2 | -6 | -1 | -4 | -7 | 4 | -9 | 4 | 5 | 3 | 6 | 3 |
| CFO/OP | -37% | -142% | -12% | 15% | -133% | 169% | -0% | 75% | 59% | 126% | 85% | 115% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 65 | 56 | 47 | 87 | 107 | 114 | 154 | 149 | 173 | 117 | 102 |
| Inventory Days | 48 | 57 | 70 | 110 | 85 | 92 | 94 | 87 | 54 | 69 | 74 | 104 |
| Days Payable | 34 | 52 | 86 | 126 | 54 | 118 | 78 | 151 | 111 | 211 | 88 | 137 |
| Cash Conversion Cycle | 80 | 70 | 40 | 32 | 119 | 81 | 129 | 90 | 92 | 30 | 103 | 70 |
| Working Capital Days | -2 | -5 | -39 | -27 | 18 | -3 | 45 | 37 | 40 | 14 | 20 | 24 |
| ROCE % | 9% | 9% | 12% | 9% | 10% | 10% | 10% | 12% | 9% | 10% | 13% | 9% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Feb 2026 | |
|---|---|---|---|---|---|
| Actual Production - Chemicals MT |
|
||||
| Actual Production - Stainless Steel Products MT |
|||||
| Capacity Utilization - Chemicals % |
|||||
| Capacity Utilization - Stainless Steel Products % |
|||||
| Installed Capacity - Chemicals MT |
|||||
| Installed Capacity - Stainless Steel Products MT |
|||||
| Sales Volume - Stainless Steel Cold Rolled Sheets MT |
|||||
| Sales Volume - Stainless Steel Ingots MT |
|||||
| Newly Announced Calcium Silicate Capacity Expansion MT |
|||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Confirmation certificate under Regulation 74(5) for quarter ended 31 March 2026 filed.
- Closure of Trading Window 31 Mar
-
Unison Metals Ltd Reports Strong Operational And Financial Performance In Q3 FY26
17 Feb - Q3 revenue Rs164cr, PAT Rs4.3cr; Rs30cr sodium silicate plant (38,000MT) commercial by May 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Copies of the newspaper advertisement published in Free Press Gujarat (English Newspaper) and in Lokmitra (Gujarati Newspaper) on February 15, 2026 regarding the Unaudited Standalone …
-
Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025
14 Feb - Board approved unaudited Q3 results (Dec 31, 2025): consolidated revenue Rs16,399.75L, consolidated profit Rs430.00L.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2011
from bse
-
Financial Year 2005
from bse
-
Financial Year 2004
from bse
Business Overview:[1]
UML manufactures stainless-steel sheets
which finds it application in kitchenware and construction industry along with sodium silicate
and frit englobe. In FY25, the company
expanded its product portfolio, focusing
on value-added stainless-steel products
such as cookware, serving ware, and cold
-rolled sheets, etc.