Uniphos Enterprises Ltd

About [ edit ]

Uniphos Enterprises is engaged in the business of trading of chemicals and other products.

  • Market Cap 593 Cr.
  • Current Price 85.3
  • High / Low 90.4 / 30.2
  • Stock P/E 26.0
  • Book Value 319
  • Dividend Yield 0.00 %
  • ROCE 0.95 %
  • ROE 0.94 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value
  • Company has delivered good profit growth of 18.29% CAGR over last 5 years
  • Market value of investments Rs.1259.59 Cr. is more than the Market Cap Rs.593.26 Cr.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 0.86% for last 3 years.
  • Earnings include an other income of Rs.25.86 Cr.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.23 0.90 -0.00 -0.00
0.44 0.45 0.60 1.13 0.64 0.55 1.35 0.61 1.44 1.40 0.55 0.52
Operating Profit -0.44 -0.45 -0.60 -1.13 -0.64 -0.55 -1.35 -0.61 -1.21 -0.50 -0.55 -0.52
OPM % -526.09% -55.56%
Other Income 0.63 0.52 21.02 0.79 1.71 0.76 21.21 1.80 0.41 0.76 23.96 0.73
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.18 0.06 20.41 -0.35 1.06 0.20 19.85 1.18 -0.81 0.25 23.40 0.20
Tax % 188.89% 183.33% 0.64% -28.57% 8.49% 30.00% 0.76% 5.93% -8.64% -0.00% 0.04% 75.00%
Net Profit -0.16 -0.04 20.29 -0.45 0.97 0.15 19.70 1.11 -0.88 0.25 23.40 0.06
EPS in Rs -0.02 -0.01 2.92 -0.06 0.14 0.02 2.83 0.16 -0.13 0.04 3.36 0.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
-0 -0 -0 9 1 9 2 -0 -0 -0 -0 0 1
38 2 1 10 3 10 3 1 2 2 3 3 4
Operating Profit -38 -2 -1 -0 -2 -1 -1 -1 -2 -2 -3 -3 -3
OPM % -3% -141% -6% -47% -1,287% -246%
Other Income 55 31 5 10 2 7 11 14 13 20 24 23 26
Interest 10 6 6 9 11 8 1 0 -0 -0 -0 -0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 6 23 -2 1 -10 -2 9 12 11 18 21 20 23
Tax % 3% 14% -0% -13% -0% -0% -0% -0% -0% 2% 2% 2%
Net Profit 6 20 -2 1 -10 -2 9 12 11 18 21 20 23
EPS in Rs 0.87 2.85 -0.26 0.17 -1.46 -0.23 1.23 1.70 1.62 2.54 2.99 2.89 3.28
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:%
5 Years:-35%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:17%
5 Years:18%
3 Years:21%
TTM:4%
Stock Price CAGR
10 Years:12%
5 Years:21%
3 Years:2%
1 Year:30%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:1%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5 5 5 5 5 14 14 14 14 14 14 14 14
Reserves 32 52 195 196 186 249 258 270 2,053 2,076 2,684 1,504 2,205
Borrowings 0 74 73 86 90 10 10 -0 -0 -0 -0 -0 -0
103 1 1 10 1 7 0 0 0 0 0 1 2
Total Liabilities 140 132 273 297 282 281 282 284 2,067 2,090 2,698 1,519 2,221
28 29 174 174 174 174 174 174 175 175 175 175 175
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 78 78 77 84 84 84 84 84 1,856 1,871 2,483 1,261 2,001
34 26 22 39 25 23 24 26 36 44 40 83 45
Total Assets 140 132 273 297 282 281 282 284 2,067 2,090 2,698 1,519 2,221

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-8 -64 -0 -0 4 5 -8 -2 -2 -3 -3 -2
36 5 5 -1 2 7 10 14 -0 9 -2 44
-29 63 -7 5 -7 -14 -1 -11 -0 -0 -0 -0
Net Cash Flow -0 4 -3 3 -1 -2 1 1 -2 5 -5 42

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 3% 2% 4% 0% 2% 3% 4% 1% 1% 1% 1%
Debtor Days 365 -0 -0 -0 -0
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
72.19 72.19 72.19 72.19 72.19 72.19 72.19 72.19 72.19 72.20 72.20 72.13
12.78 13.20 13.54 13.54 13.57 13.51 13.58 13.58 13.72 13.71 13.71 13.71
1.39 1.39 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38
13.64 13.22 12.89 12.89 12.86 12.92 12.85 12.85 12.71 12.71 12.71 12.78

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