United Cotfab Ltd
- Market Cap ₹ 47.4 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 83.4 / 25.0
- Stock P/E 17.2
- Book Value ₹ 29.4
- Dividend Yield 0.00 %
- ROCE 9.91 %
- ROE 8.53 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.94 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 93.5 days to 133 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 5m | Mar 2025 | |
|---|---|---|---|
| 40 | 115 | 125 | |
| 33 | 98 | 115 | |
| Operating Profit | 7 | 18 | 10 |
| OPM % | 18% | 15% | 8% |
| 0 | 0 | 1 | |
| Interest | 1 | 3 | 4 |
| Depreciation | 1 | 3 | 3 |
| Profit before tax | 5 | 12 | 4 |
| Tax % | 64% | 28% | 29% |
| 2 | 9 | 3 | |
| EPS in Rs | 7.22 | 1.60 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 12 | 17 | |
| Reserves | 2 | 33 | |
| 48 | 38 | ||
| 20 | 19 | ||
| Total Liabilities | 82 | 108 | |
| 45 | 44 | ||
| CWIP | 0 | 0 | |
| Investments | 0 | 0 | |
| 37 | 64 | ||
| Total Assets | 82 | 108 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 7 | -18 | ||
| -9 | -2 | ||
| 2 | 21 | ||
| Net Cash Flow | -0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 56 | 80 | |
| Inventory Days | 57 | 80 | |
| Days Payable | 57 | 46 | |
| Cash Conversion Cycle | 57 | 114 | |
| Working Capital Days | 54 | 133 | |
| ROCE % | 10% |
Documents
Announcements
- Results- Financial Result For The March 31, 2025 29 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. On May 29, 2025, In Terms Of Second Proviso To Regulation 30(6) Of SEBI (LODR) Regulations, 2015.
29 May - Audited FY25 standalone results approved; profit Rs. 274.60L; cost auditor appointed for FY26.
-
Board Meeting Intimation for To Consider And Approve Standalone Audited Financial Results For The Year Ended On 31St March 2025
20 May - Board meeting on May 29 to approve FY25 audited standalone financial results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - United Cotfab confirms non-applicability of SEBI Large Corporate disclosure for FY 2025-26.
-
Statement Of Investor Complaints As Per Regulation 13(3) Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31St, 2025
7 Apr - Statement of Investor Complaints for Q1 2025.
Product Profile:
a) Cotton Open End Yarn:[1]
b) Cotton Yarn:[2]