Uniphos Enterprises Ltd
₹ 142
-2.44%
29 Mar
- close price
- Market Cap ₹ 992 Cr.
- Current Price ₹ 142
- High / Low ₹ 184 / 107
- Stock P/E 25.9
- Book Value ₹ 409
- Dividend Yield 3.98 %
- ROCE 1.80 %
- ROE 1.83 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.35 times its book value
- Stock is providing a good dividend yield of 3.98%.
- Company has delivered good profit growth of 36.8% CAGR over last 5 years
- Market value of investments Rs.3,042 Cr. is more than the Market Cap Rs.992 Cr.
- Company has been maintaining a healthy dividend payout of 56.2%
Cons
- Tax rate seems low
- Company has a low return on equity of 1.37% over last 3 years.
- Earnings include an other income of Rs.42.7 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 9 | 1 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
1 | 10 | 3 | 10 | 3 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 5 | |
Operating Profit | -1 | -0 | -2 | -1 | -1 | -1 | -2 | -2 | -3 | -2 | -3 | -3 | -3 |
OPM % | -3% | -141% | -6% | -47% | -987% | -370% | -257% | -220% | |||||
5 | 10 | 2 | 7 | 11 | 14 | 13 | 20 | 24 | 23 | 26 | 57 | 43 | |
Interest | 6 | 9 | 11 | 8 | 1 | 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 | -2 | 1 | -10 | -2 | 9 | 12 | 11 | 18 | 21 | 20 | 23 | 54 | 39 |
Tax % | 0% | -13% | 0% | 0% | 0% | 0% | 0% | 2% | 2% | 2% | -4% | -1% | |
Net Profit | -2 | 1 | -10 | -2 | 9 | 12 | 11 | 18 | 21 | 20 | 24 | 55 | 38 |
EPS in Rs | -0.26 | 0.17 | -1.46 | -0.23 | 1.23 | 1.70 | 1.62 | 2.54 | 2.99 | 2.89 | 3.52 | 7.85 | 5.50 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 97% | 72% |
Compounded Sales Growth | |
---|---|
10 Years: | -18% |
5 Years: | % |
3 Years: | % |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 46% |
5 Years: | 37% |
3 Years: | 39% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 11% |
3 Years: | 53% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 5 | 5 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
Reserves | 195 | 196 | 186 | 249 | 258 | 270 | 2,053 | 2,076 | 2,684 | 1,504 | 2,701 | 3,167 | 2,828 |
73 | 86 | 90 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1 | 10 | 1 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 57 | 121 | 79 | |
Total Liabilities | 273 | 297 | 282 | 281 | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 2,921 |
174 | 174 | 174 | 174 | 174 | 174 | 175 | 175 | 175 | 175 | 176 | 176 | 184 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 77 | 84 | 84 | 84 | 84 | 84 | 1,856 | 1,871 | 2,483 | 1,261 | 2,550 | 3,080 | 2,688 |
22 | 39 | 25 | 23 | 24 | 26 | 36 | 44 | 40 | 83 | 46 | 46 | 48 | |
Total Assets | 273 | 297 | 282 | 281 | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 2,921 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 4 | 5 | -8 | -2 | -2 | -3 | -3 | -2 | -5 | 1 | |
5 | -1 | 2 | 7 | 10 | 14 | -0 | 9 | -2 | 44 | -34 | 20 | |
-7 | 5 | -7 | -14 | -1 | -11 | 0 | 0 | 0 | 0 | 0 | -24 | |
Net Cash Flow | -3 | 3 | -1 | -2 | 1 | 1 | -2 | 5 | -5 | 42 | -38 | -3 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Working Capital Days | 188 | -309 | -282 | -32 | 24,772 | 6,680 | 4,434 | |||||
ROCE % | 2% | 4% | 0% | 2% | 3% | 4% | 1% | 1% | 1% | 1% | 1% | 2% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Read with Regulation 30 of the SEBI (LODR) Regulations, 2015, we enclose herewith copy of newspaper publications of an extract of unaudited financial results for …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Read with Regulation 30 of the SEBI (LODR) Regulations, 2015, we enclose herewith copy of newspaper publications of an extract of unaudited financial results for …
- UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED 31ST DECEMBER, 2022 14 Feb
Annual reports
-
Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
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.