Uniphos Enterprises Ltd

₹ 156 1.69%

05 Dec 4:01 p.m.

uelonline.com BSE: 500429 NSE : UNIENTER

About

Incorporated in 1969, Uniphos Enterprises Ltd. is currently engaged in the business of trading
chemicals and other products. ^[1]^[2]

Key Points

Business Activities^[1]
The Co. is engaged in the business of trading chemicals. At present, the trading activities of the Company are on a very small scale. The Company continues to look at new opportunities for trading in chemicals in India and abroad.

Website BSE NSE

Market Cap ₹ 1,087 Cr.
Current Price ₹ 156
High / Low ₹ 184 / 113
Stock P/E 27.8
Book Value ₹ 379
Dividend Yield 4.17 %
ROCE 1.24 %
ROE 1.23 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 0.41 times its book value
Stock is providing a good dividend yield of 4.17%.
Market value of investments Rs.2,835 Cr. is more than the Market Cap Rs.1,087 Cr.
Company has been maintaining a healthy dividend payout of 94.6%
Company's working capital requirements have reduced from 3,710 days to 17.4 days

Cons

Tax rate seems low
Company has a low return on equity of 1.42% over last 3 years.
Earnings include an other income of Rs.43.4 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

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	0	0	-0	0	0	1	0	0	1	0	0	0	0
	1	1	1	1	1	2	1	1	2	1	1	1	1
Operating Profit	-1	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
OPM %						-48%			-53%
	24	1	1	6	50	1	1	1	40	1	1	1	40
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	23	0	-0	5	49	0	-0	0	39	-0	0	-0	39
Tax %	0%	75%	257%	-58%	4%	10%	-32%	0%	0%	-1,017%	-135%	0%	0%
	23	0	1	8	47	0	-0	0	39	-1	0	-0	39
EPS in Rs	3.36	0.01	0.11	1.10	6.79	0.04	-0.07	0.02	5.65	-0.10	0.07	-0.01	5.66
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Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	9	1	9	2	0	0	0	0	0	1	1	1	0
	10	3	10	3	1	2	2	3	2	4	4	4	3
Operating Profit	-0	-2	-1	-1	-1	-2	-2	-3	-2	-3	-3	-3	-3
OPM %	-3%	-141%	-6%	-47%					-987%	-370%	-257%	-195%
	10	2	7	11	14	13	20	24	23	26	57	43	43
Interest	9	11	8	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	1	1
Profit before tax	1	-10	-2	9	12	11	18	21	20	23	54	40	40
Tax %	-13%	0%	0%	0%	0%	0%	2%	2%	2%	-4%	-1%	1%
	1	-10	-2	9	12	11	18	21	20	24	55	39	39
EPS in Rs	0.17	-1.46	-0.23	1.23	1.70	1.62	2.54	2.99	2.89	3.52	7.85	5.64	5.62
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	97%	72%	115%

Compounded Sales Growth
10 Years:	3%
5 Years:	%
3 Years:	86%
TTM:	-100%

Compounded Profit Growth
10 Years:	19%
5 Years:	17%
3 Years:	22%
TTM:	0%

Stock Price CAGR
10 Years:	25%
5 Years:	11%
3 Years:	36%
1 Year:	14%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	1%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5	5	14	14	14	14	14	14	14	14	14	14	14
Reserves	196	186	249	258	270	2,053	2,076	2,684	1,504	2,701	3,167	2,984	2,624
	86	90	10	10	0	0	0	0	0	0	0	0	0
	10	1	7	0	0	0	0	0	1	57	121	98	52
Total Liabilities	297	282	281	282	284	2,067	2,090	2,698	1,519	2,772	3,302	3,095	2,690
	174	174	174	174	174	175	175	175	175	176	176	184	184
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	84	84	84	84	84	1,856	1,871	2,483	1,261	2,550	3,080	2,856	2,451
	39	25	23	24	26	36	44	40	83	46	46	55	55
Total Assets	297	282	281	282	284	2,067	2,090	2,698	1,519	2,772	3,302	3,095	2,690

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-0	4	5	-8	-2	-2	-3	-3	-2	-5	1	-1
	-1	2	7	10	14	-0	9	-2	44	-34	20	41
	5	-7	-14	-1	-11	0	0	0	0	0	-24	-39
Net Cash Flow	3	-1	-2	1	1	-2	5	-5	42	-38	-3	-0

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	365	0	0	0					0	0	0	0
Inventory Days	0	0	0	0					0	0	0	0
Days Payable
Cash Conversion Cycle	365	0	0	0					0	0	0	0
Working Capital Days	188	-309	-282	-32					24,772	6,680	4,434	17
ROCE %	4%	0%	2%	3%	4%	1%	1%	1%	1%	1%	2%	1%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	72.13%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%
	13.71%	15.40%	15.40%	15.39%	15.39%	15.39%	15.39%	15.39%	15.43%	15.58%	15.69%	15.74%
	1.38%	0.09%	0.09%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	12.78%	10.74%	10.74%	10.83%	10.83%	10.83%	10.83%	10.83%	10.79%	10.63%	10.53%	10.48%
No. of Shareholders	11,741	11,254	12,662	12,335	12,390	11,939	11,753	11,834	11,669	11,982	11,664	12,097

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	72.19%	72.19%	72.19%	72.19%	73.78%	73.78%	73.78%	73.78%
	9.44%	12.78%	13.57%	13.72%	15.40%	15.39%	15.58%	15.74%
	1.38%	1.39%	1.38%	1.38%	0.09%	0.00%	0.00%	0.00%
	16.99%	13.64%	12.86%	12.71%	10.74%	10.83%	10.63%	10.48%
No. of Shareholders	12,980	12,032	11,731	11,426	11,254	11,939	11,982	12,097

* 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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Uniphos Enterprises Ltd

Uniphos Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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