United Cotfab Ltd

United Cotfab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

United Cotfab Ltd

₹ 21.0 4.95%
05 Sep - close price
Company website BSE - SME: 544195
About

Incorporated in 2015, United Cotfab Ltd manufactures Open End Cotton yarns[1]

Key Points

Product Profile:
a) Cotton Open End Yarn:[1]
b) Cotton Yarn:[2]

Website BSE
  • Market Cap ₹ 36.1 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 59.3 / 19.2
  • Stock P/E 13.1
  • Book Value ₹ 29.4
  • Dividend Yield 0.00 %
  • ROCE 9.91 %
  • ROE 8.53 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.71 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 67.5 days to 104 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
56 56 62 63
49 49 56 59
Operating Profit 7 7 6 4
OPM % 12% 12% 10% 6%
0 0 0 0
Interest 2 2 2 2
Depreciation 1 1 2 2
Profit before tax 4 4 3 1
Tax % 25% 25% 33% 18%
3 3 2 1
EPS in Rs 2.46 1.04 0.57
Raw PDF

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: -62%
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 31 104
ROCE % 10%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Mar 2025
69.84% 69.88% 69.89%
1.19% 7.38% 5.57%
0.50% 0.59% 0.59%
28.47% 22.15% 23.93%
No. of Shareholders 2,037972999

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports