United Cotfab Ltd
₹ 22.0
4.76%
12 Dec
- close price
- Market Cap ₹ 37.8 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 49.0 / 19.2
- Stock P/E 11.2
- Book Value ₹ 31.0
- Dividend Yield 0.00 %
- ROCE 9.91 %
- ROE 8.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 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
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.56 Cr.
* 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
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 40 | 40 | 125 | 138 | |
| 33 | 33 | 115 | 132 | |
| Operating Profit | 7 | 7 | 10 | 6 |
| OPM % | 18% | 18% | 8% | 4% |
| 0 | 0 | 1 | 5 | |
| Interest | 1 | 1 | 4 | 3 |
| Depreciation | 1 | 1 | 3 | 3 |
| Profit before tax | 5 | 5 | 4 | 5 |
| Tax % | 64% | 64% | 29% | |
| 2 | 2 | 3 | 3 | |
| EPS in Rs | 1.56 | 1.60 | 1.97 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -29% |
| 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 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 12 | 17 | 17 |
| Reserves | 2 | 33 | 36 |
| 48 | 38 | 43 | |
| 20 | 19 | 25 | |
| Total Liabilities | 82 | 108 | 121 |
| 45 | 44 | 43 | |
| CWIP | 0 | 0 | 4 |
| Investments | 0 | 0 | 0 |
| 37 | 64 | 75 | |
| Total Assets | 82 | 108 | 121 |
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
-
Board Meeting Outcome for We Hereby Submit The Outcome Of The Board Meeting Held On 14Th November 2025 Pursuant To Regulatin 30 Of SEBI (LODR) 2015
14 Nov - Board approved unaudited standalone results for half-year ended Sep 30, 2025; limited review report dated Nov 14, 2025.
- Standalone Financial Results For The Half Year Ending On September 30Th, 2025 14 Nov
-
Board Meeting Intimation for Board Meeting Intimation For Half Yearly Un-Audited Financial Results For The Half Year Ended On September 30, 2025.
11 Nov - Board meeting Nov 14, 2025 to approve unaudited standalone H1 results; trading window closed.
-
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
Product Profile:
a) Cotton Open End Yarn:[1]
b) Cotton Yarn:[2]