Unison Metals Ltd

Unison Metals Ltd

₹ 21.9 -3.52%
28 Feb - close price
About

Incorporated in 1990, Unison Metals Ltd is in the business of Stainless Steel and Ceramics

Key Points

Business Overview:[1]
Company manufactures Hot & Cold Rolled Stainless Steel Sheets, Stainless Steel Patta for wide range of industrial applications in Steel Industry, particularly in Gujarat, India. Company was selected by Investment & Technology / Promotion Division of UNIDO (United Nations Industrial Development Organization) for collaboration in the field of Stainless Steel Sheets, Kitchenware, Tableware, Cutlery, Utensils, Storage Tanks & Drums

  • Market Cap 35.1 Cr.
  • Current Price 21.9
  • High / Low 27.5 / 19.3
  • Stock P/E
  • Book Value 14.5
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 6.28 %
  • Face Value 10.0

Pros

  • Company's working capital requirements have reduced from 85.3 days to 67.1 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.84% over last 3 years.
  • Promoter holding has decreased over last 3 years: -6.77%

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
45.32 59.28 30.84 40.19 37.51 50.19 46.97 50.72 66.56 72.67 54.88 60.21 53.47
42.86 52.14 28.12 36.57 36.91 47.82 50.06 50.96 60.34 65.98 56.05 62.42 51.71
Operating Profit 2.46 7.14 2.72 3.62 0.60 2.37 -3.09 -0.24 6.22 6.69 -1.17 -2.21 1.76
OPM % 5.43% 12.04% 8.82% 9.01% 1.60% 4.72% -6.58% -0.47% 9.34% 9.21% -2.13% -3.67% 3.29%
0.52 0.17 0.21 0.16 0.28 0.53 0.29 0.28 0.32 0.77 0.44 0.22 0.18
Interest 1.59 1.41 1.28 1.34 1.21 1.26 1.20 1.43 1.51 1.53 2.05 1.77 1.93
Depreciation 0.91 0.93 0.94 0.95 0.95 0.57 0.75 0.78 0.78 0.84 0.88 0.89 0.89
Profit before tax 0.48 4.97 0.71 1.49 -1.28 1.07 -4.75 -2.17 4.25 5.09 -3.66 -4.65 -0.88
Tax % 25.00% 25.15% 36.62% 25.50% 5.47% -6.54% 25.05% 25.35% 25.88% 27.31% 25.14% 26.45% 86.36%
0.37 3.76 0.30 1.11 -1.21 1.14 -3.57 -1.62 3.15 3.73 -2.74 -3.42 -0.12
EPS in Rs 0.23 2.35 0.19 0.69 -0.76 0.71 -2.23 -1.01 1.97 2.33 -1.71 -2.13 -0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
35 50 72 65 65 166 142 159 237 241
33 47 69 61 60 158 131 148 227 236
Operating Profit 2 3 3 4 5 8 11 10 10 5
OPM % 6% 5% 4% 6% 8% 5% 8% 6% 4% 2%
0 0 1 1 0 2 1 1 1 2
Interest 1 1 2 3 3 5 6 5 6 7
Depreciation 1 1 1 1 1 3 4 4 3 4
Profit before tax 1 0 1 1 1 2 2 2 2 -4
Tax % 40% 48% 29% 8% 43% 37% 27% 25% 31%
0 0 1 1 -0 2 2 1 2 -3
EPS in Rs 0.21 0.14 0.46 0.41 -0.01 1.28 1.10 0.86 1.05 -1.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 29%
3 Years: 13%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: -6%
TTM: -183%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 32%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3 3 3 3 3 3 3 16 16 16
Reserves 7 7 9 10 11 21 23 12 13 7
8 15 25 27 26 50 50 54 59 73
5 6 16 8 18 42 50 59 69 70
Total Liabilities 23 32 53 48 59 117 126 140 157 166
6 7 11 12 14 26 28 18 30 29
CWIP 0 0 1 0 0 4 3 8 0 0
Investments 4 4 5 6 7 2 2 2 2 2
12 21 36 31 37 85 93 112 125 135
Total Assets 23 32 53 48 59 117 126 140 157 166

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 -4 0 -6 8 5 11 6 5
-0 -2 -3 8 -4 -8 -4 -3 -4
1 6 3 -3 -4 2 -9 -1 -1
Net Cash Flow 0 -0 0 -1 0 -0 -3 2 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 65 65 47 87 108 115 153 138 110
Inventory Days 48 57 110 85 92 68 86 95 70
Days Payable 34 52 126 54 121 107 166 163 127
Cash Conversion Cycle 79 70 32 119 80 77 72 69 54
Working Capital Days 74 76 56 109 94 78 99 90 67
ROCE % 9% 10% 10% 13% 11% 9% 10%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
58.38% 58.38% 58.38% 58.37% 56.66% 51.61% 51.61% 51.61% 51.61% 51.61% 51.61% 51.61%
41.62% 41.62% 41.62% 41.63% 43.34% 48.39% 48.39% 48.39% 48.39% 48.39% 48.39% 48.40%
No. of Shareholders 35644384616,33013,20716,08913,09313,09312,19611,62111,06210,689

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