Uniworth Textiles Ltd
₹
None%
- close price
About
Uniworth Textiles is engaged in manufactures woollen worsted grey fabrics.
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 % |
Documents
Announcements
No data available.
Annual reports
No data available.