Uniworth Textiles Ltd

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About

Uniworth Textiles is engaged in manufactures woollen worsted grey fabrics.

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Market Cap ₹ Cr.
Current Price ₹
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Stock P/E
Book Value ₹
Dividend Yield %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.04	0.05	0.04	0.13	0.03	0.04	0.03	0.15	0.04	0.04	0.03	0.04	0.05
Operating Profit	-0.04	-0.05	-0.04	-0.13	-0.03	-0.04	-0.03	-0.15	-0.04	-0.04	-0.03	-0.04	-0.05
OPM %
	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Interest	2.53	2.31	2.39	2.71	2.86	2.82	2.51	2.24	2.35	2.52	2.36	2.30	2.40
Depreciation	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.10	0.07	0.07	0.04	0.01
Profit before tax	-2.68	-2.47	-2.54	-2.93	-2.99	-2.96	-2.64	-2.48	-2.49	-2.63	-2.46	-2.34	-2.46
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-2.67	-2.46	-2.53	-2.92	-2.99	-2.97	-2.64	-2.48	-2.49	-2.63	-2.46	-2.33	-2.46
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	34.12	34.34	29.93	26.93	40.75	10.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	37.34	38.02	37.72	42.07	54.32	20.99	0.71	0.64	0.38	0.27	0.24	0.15	0.16
Operating Profit	-3.22	-3.68	-7.79	-15.14	-13.57	-10.07	-0.71	-0.64	-0.38	-0.27	-0.24	-0.15	-0.16
OPM %	-9.44%	-10.72%	-26.03%	-56.22%	-33.30%	-92.22%
	0.82	2.80	2.16	0.95	-0.40	0.08	1.25	0.11	0.50	0.02	0.00	0.04	0.04
Interest	9.85	10.24	9.69	9.97	9.47	9.55	10.11	10.47	9.46	9.93	10.44	9.53	9.58
Depreciation	2.13	0.39	0.46	0.45	0.46	0.44	0.43	0.43	0.42	0.41	0.40	0.28	0.19
Profit before tax	-14.38	-11.51	-15.78	-24.61	-23.90	-19.98	-10.00	-11.43	-9.76	-10.59	-11.08	-9.92	-9.89
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-14.38	-11.51	-15.78	-24.61	-23.90	-19.98	-10.00	-11.42	-9.76	-10.59	-11.08	-9.92	-9.88
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	1%
5 Years:	0%
3 Years:	-1%
TTM:	7%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	22.83	22.83	22.83	22.83	22.83	22.83	22.83	22.83	22.83	22.83	22.83	22.83
Reserves	-213.71	-225.22	-241.00	-265.61	-289.70	-309.69	-319.73	-331.14	-340.80	-351.26	-362.33	-372.24
	156.72	148.56	154.38	165.47	40.35	40.34	40.34	40.34	76.55	77.01	78.05	78.18
	161.65	172.88	184.20	200.86	349.32	359.44	369.15	379.79	352.72	362.41	372.04	381.58
Total Liabilities	127.49	119.05	120.41	123.55	122.80	112.92	112.59	111.82	111.30	110.99	110.59	110.35
	6.08	8.05	9.84	9.43	9.02	8.58	8.15	7.72	7.30	6.89	6.49	6.21
CWIP	0.00	1.00	1.52	1.87	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88
Investments	0.14	0.14	0.14	0.14	0.17	0.12	0.08	0.10	0.08	0.12	0.13	0.13
	121.27	109.86	108.91	112.11	111.73	102.34	102.48	102.12	102.04	102.10	102.09	102.13
Total Assets	127.49	119.05	120.41	123.55	122.80	112.92	112.59	111.82	111.30	110.99	110.59	110.35

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	15.31	14.26	52.32	0.15	9.65	9.44	10.44	10.01	9.47	9.44	9.40	9.39
	-0.27	-0.99	-0.69	-0.34	0.00	0.07	0.00	0.11	0.02	0.02	0.00	0.04
	-14.96	-13.04	-51.85	0.12	-9.49	-9.54	-10.11	-10.46	-9.46	-9.48	-9.40	-9.40
Net Cash Flow	0.08	0.23	-0.22	-0.07	0.17	-0.03	0.33	-0.34	0.03	-0.02	0.00	0.03

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	923.41	806.85	883.41	991.99	735.02	2,675.33
Inventory Days	243.08	273.21	342.95	368.26	79.92	15.68
Days Payable	602.84	635.14	707.78	744.51	415.98	1,468.55
Cash Conversion Cycle	563.65	444.92	518.58	615.75	398.96	1,222.46
Working Capital Days	-247.75	-849.04	-1,699.51	-2,072.35	-1,962.04	-8,027.33
ROCE %

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%
	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	47.75%	47.75%	47.75%	47.75%	47.75%	47.75%	47.75%	47.75%	47.75%	47.75%	47.75%	47.74%
No. of Shareholders	95,312	95,289	95,258	95,108	95,196	95,154	95,102	94,903	94,903	94,826	94,826	94,766

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%	52.23%
	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%
	47.75%	47.75%	47.75%	47.75%	47.76%	47.75%	47.75%	47.75%	47.75%	47.74%
No. of Shareholders	95,811	95,777	95,645	95,603	95,591	95,423	95,258	95,102	94,826	94,766

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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