United Cotfab Ltd
₹ 24.0
2.09%
08 Oct
- close price
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 49.0 / 19.2
- Stock P/E 15.0
- 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 0.82 times its book value
- Debtor days have improved from 121 to 79.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 40 | 40 | 125 | |
| 33 | 33 | 115 | |
| Operating Profit | 7 | 7 | 10 |
| OPM % | 18% | 18% | 8% |
| 0 | 0 | 1 | |
| Interest | 1 | 1 | 4 |
| Depreciation | 1 | 1 | 3 |
| Profit before tax | 5 | 5 | 4 |
| Tax % | 64% | 64% | 29% |
| 2 | 2 | 3 | |
| EPS in Rs | 1.56 | 1.60 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 215% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -50% |
| 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 | |
|---|---|---|---|
| 2 | -18 | ||
| -5 | -2 | ||
| 2 | 21 | ||
| Net Cash Flow | -0 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 163 | 80 | |
| Inventory Days | 175 | 82 | |
| Days Payable | 173 | 47 | |
| Cash Conversion Cycle | 166 | 114 | |
| Working Capital Days | 91 | 104 | |
| ROCE % | 10% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Oct - In Comliance with the Regulation 74 (5) of SEBI (Depositories & Participants Regulations), 2018, we are enclosing herewith a copy of certificate received from M/s …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
-
Outcome Of 2Nd Annual General Meeting Held On 29Th September 2025 At 04:03 PM.
29 Sep - AGM on 29 Sep 2025: adopted FY2024-25 financials; reappointed director; approved multiple related-party transactions; ratified cost and secretarial auditors.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - 29 Sep 2025 AGM: adopted FY2024-25 financials, reappointed MD, approved several material related-party transactions.
-
Closure of Trading Window
23 Sep - Trading window closed Oct 1, 2025 until 48 hours after unaudited results for half-year ended Sept 30, 2025.
Product Profile:
a) Cotton Open End Yarn:[1]
b) Cotton Yarn:[2]