Uniphos Enterprises Ltd
₹ 163
-1.03%
26 Jul
- close price
About
Incorporated in 1969, Uniphos Enterprises Ltd is in the business of trading of chemicals and other products[1]
Key Points
- Market Cap ₹ 1,134 Cr.
- Current Price ₹ 163
- High / Low ₹ 184 / 127
- Stock P/E 29.4
- Book Value ₹ 298
- Dividend Yield 3.99 %
- ROCE 1.54 %
- ROE 1.52 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
- Stock is providing a good dividend yield of 3.99%.
- Market value of investments Rs.2,835 Cr. is more than the Market Cap Rs.1,134 Cr.
- Company has been maintaining a healthy dividend payout of 96.6%
Cons
- Tax rate seems low
- Company has a low return on equity of 1.52% over last 3 years.
- Earnings include an other income of Rs.42.9 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 51 | |
3 | 10 | 3 | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 54 | |
Operating Profit | -2 | -1 | -1 | -1 | -2 | -2 | -3 | -2 | -3 | -3 | -3 | -3 |
OPM % | -141% | -6% | -47% | -987% | -370% | -257% | -195% | -6% | ||||
2 | 7 | 11 | 14 | 13 | 20 | 24 | 23 | 26 | 57 | 43 | 43 | |
Interest | 11 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Profit before tax | -10 | -2 | 9 | 12 | 11 | 18 | 21 | 20 | 23 | 54 | 40 | 39 |
Tax % | 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 | -1.46 | -0.23 | 1.23 | 1.70 | 1.62 | 2.54 | 2.99 | 2.89 | 3.52 | 7.85 | 5.64 | 5.55 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 97% | 72% | 115% | 103% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | % |
3 Years: | 294% |
TTM: | 3346% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 14% |
3 Years: | 17% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 16% |
3 Years: | 6% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 2% |
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 | 5 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 186 | 249 | 258 | 270 | 2,053 | 2,076 | 2,684 | 1,504 | 2,701 | 3,167 | 2,984 | 2,062 |
90 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
1 | 7 | 0 | 0 | 0 | 0 | 0 | 1 | 57 | 121 | 98 | 2 | |
Total Liabilities | 282 | 281 | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,078 |
174 | 174 | 174 | 174 | 175 | 175 | 175 | 175 | 176 | 176 | 184 | 183 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 84 | 84 | 84 | 84 | 1,856 | 1,871 | 2,483 | 1,261 | 2,550 | 3,080 | 2,856 | 1,802 |
25 | 23 | 24 | 26 | 36 | 44 | 40 | 83 | 46 | 46 | 55 | 92 | |
Total Assets | 282 | 281 | 282 | 284 | 2,067 | 2,090 | 2,698 | 1,519 | 2,772 | 3,302 | 3,095 | 2,078 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 5 | -8 | -2 | -2 | -3 | -3 | -2 | -5 | 1 | -1 | -3 | |
2 | 7 | 10 | 14 | -0 | 9 | -2 | 44 | -34 | 20 | 41 | 50 | |
-7 | -14 | -1 | -11 | 0 | 0 | 0 | 0 | 0 | -24 | -39 | -45 | |
Net Cash Flow | -1 | -2 | 1 | 1 | -2 | 5 | -5 | 42 | -38 | -3 | -0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | ||||
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | ||||
Working Capital Days | -309 | -282 | -32 | 24,772 | 6,680 | 4,434 | 17 | -7 | ||||
ROCE % | 0% | 2% | 3% | 4% | 1% | 1% | 1% | 1% | 1% | 2% | 1% | 2% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations , 2018 for the quarter ended 30th June, 2024.
- Closure of Trading Window 28 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for the financial year 31st March, 2024 issued by M/s. N. L. Bhatia & Associates, Practicing Company Secretary.
Annual reports
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Financial Year 2023
from bse
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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 nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2][3]
a) UEL is in the business of trading of chemicals. Currently, their trading activities is at a very small scale. It continues to look at new opportunities of trading in chemicals in India and abroad.
b) Company is classified as a Promoter Group of UPL Ltd. and holds 3,95,19,431 equity shares of UPL i.e.. 5.17% stake aggregating to ~Rs.283 Cr. as of March 2023.
c) UEL is registered as a Core Investment Company (CIC)