United Cotfab Ltd
₹ 28.8
-2.48%
18 Sep
2:57 p.m.
- Market Cap ₹ 49.4 Cr.
- Current Price ₹ 28.8
- High / Low ₹ 57.0 / 19.2
- Stock P/E 18.0
- 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 1.04 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
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: | -45% |
| 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% |
Documents
Announcements
-
We Hereby Submit The Addendum To The Notice Of 2Nd Annual General Meeting Of United Cotfab Limited To Be Held On Monday 29Th September 2025 At 4:00 PM At The Regd. Office Of The Company.
9 Sep - United Cotfab appoints M/s MK Samdani & Co. as secretarial auditors for two years from 2nd AGM.
-
Newspaper Advertisement
6 Sep - 2nd AGM on 29 Sept 2025; Annual Report issued; e-voting and VC/OAVM participation.
- Reg. 34 (1) Annual Report. 5 Sep
- Notice Of AGM To Be Held On 29.09.2025 5 Sep
-
Board Meeting Outcome for Outcome Of Boar Meeting
5 Sep - Approved FY2024-25 Annual Report; AGM on Sep 29, 2025; NSDL e-voting; cost auditor remuneration.
Product Profile:
a) Cotton Open End Yarn:[1]
b) Cotton Yarn:[2]