United Cotfab Ltd
Incorporated in 2015, United Cotfab Ltd is a manufacturer and supplier of open-end yarn.[1]
- Market Cap ₹ 22.3 Cr.
- Current Price ₹ 13.0
- High / Low ₹ 26.0 / 12.5
- Stock P/E 5.95
- Book Value ₹ 31.6
- Dividend Yield 0.00 %
- ROCE 8.84 %
- ROE 7.13 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.41 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.4.62 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 | 147 | |
| Operating Profit | 7 | 7 | 10 | 7 |
| OPM % | 18% | 18% | 8% | 4.8% |
| 0 | 0 | 0 | 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: | -45% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 41% | -176% | 2% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 163 | 80 | 85 | |
| Inventory Days | 175 | 82 | 65 | |
| Days Payable | 173 | 47 | 37 | |
| Cash Conversion Cycle | 166 | 114 | 113 | |
| Working Capital Days | 91 | 104 | 90 | |
| ROCE % | 10% | 9% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cotton Yarn Revenue Share % |
|
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| Permanent Employees employees |
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| Related Party Sales Concentration % |
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| Capacity Utilization % |
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| Cotton Yarn Production MT |
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| Installed Capacity MT |
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Extracted by Screener AI
Documents
Announcements
-
Statement Of Investor Complaints As Per Regulation 13(3) Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended SEPTEMBER 30, 2026.
- Quarter ended September 30, 2026 investor complaints statement shows zero pending, received, disposed, and unresolved complaints.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submission of certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended September 30, 2026 received from RTA M/s. Purva …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Resignation Of Secretarial Auditor
- M.K. Samdani & Co. resigned as Secretarial Auditor effective 29 September 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
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.