United Cotfab Ltd
Incorporated in 2015, United Cotfab Ltd is a manufacturer and supplier of open-end yarn.[1]
- Market Cap ₹ 27.5 Cr.
- Current Price ₹ 16.0
- High / Low ₹ 31.7 / 14.0
- Stock P/E 7.35
- Book Value ₹ 31.6
- Dividend Yield 0.00 %
- ROCE 8.84 %
- ROE 7.13 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 times its book value
- Debtor days have improved from 109 to 84.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.48% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.4.81 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 40 | 40 | 125 | 155 | |
| 33 | 33 | 115 | 148 | |
| Operating Profit | 7 | 7 | 10 | 7 |
| OPM % | 18% | 18% | 8% | 5% |
| 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% | 31% |
| 2 | 2 | 3 | 4 | |
| EPS in Rs | 1.56 | 1.60 | 2.18 | |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 57% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 12 | 17 | 17 | |
| Reserves | 2 | 33 | 37 | |
| 48 | 38 | 55 | ||
| 20 | 19 | 21 | ||
| Total Liabilities | 82 | 108 | 131 | |
| 45 | 44 | 55 | ||
| CWIP | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | |
| 37 | 64 | 76 | ||
| Total Assets | 82 | 108 | 131 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 2 | -18 | -0 | ||
| -5 | -2 | -14 | ||
| 2 | 21 | 14 | ||
| Net Cash Flow | -0 | 1 | -1 | |
| Free Cash Flow | -3 | -20 | -14 | |
| CFO/OP | 41% | -177% | 3% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 163 | 80 | 85 | |
| Inventory Days | 175 | 82 | 64 | |
| Days Payable | 173 | 47 | 37 | |
| Cash Conversion Cycle | 166 | 114 | 112 | |
| Working Capital Days | 91 | 104 | 90 | |
| ROCE % | 10% | 9% |
Insights
In beta| Mar 2024 | Mar 2025 | |
|---|---|---|
| Net Block of Plant and Machinery INR Lakhs |
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| Number of Permanent Employees Number |
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| Solar Power Plant Capacity (Net Block) INR Lakhs |
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| Export Obligation under EPCG Scheme USD |
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Extracted by Screener AI
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held Today On May 29 2026 In Terms Of The Second Proviso To
Regulation 30(6) Of SEBI (LODR) Regulations 2015.
29 May - FY26 audited standalone results approved; Company Secretary resigned; tax search seized ₹3,00,636.43 cash.
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Board Meeting Intimation for Board Meeting Intimation For Considering Audited Standalone Financial Result For The Year Ended On 31St March, 2026
25 May - Board meeting on May 29, 2026 to consider audited standalone financial results for year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
14 May - Praveen Kumar Singh resigned as Company Secretary and Compliance Officer, effective May 12, 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
7 Apr - Independent Director Safalkumar Patel resigned effective 1 April 2026 due to personal and professional commitments.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - In compliance with regulation 74(5) of SEBI (Depositories & Participants Regulations) 2018, we are enclosing here with the certificate received from the Purva shareregistry (India) …
Business Overview:[1][2]
UCL is engaged in the manufacturing of high-quality cotton open-end yarn for various applications in the textile industry, including production of textiles, sewing, crocheting, knitting, weaving, embroidery, and rope making.