Uniphos Enterprises Ltd

₹ 167 0.00%

12 Dec 2:17 p.m.

About

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

Key Points

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)

Website BSE NSE

Market Cap ₹ 1,159 Cr.
Current Price ₹ 167
High / Low ₹ 196 / 127
Stock P/E 380
Book Value ₹ 371
Dividend Yield 3.42 %
ROCE 1.49 %
ROE 1.48 %
Face Value ₹ 2.00

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Pros

Company is almost debt free.
Stock is trading at 0.42 times its book value
Stock is providing a good dividend yield of 3.68%.
Market value of investments Rs.1,801 Cr. is more than the Market Cap Rs.1,078 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 1.51% over last 3 years.
Earnings include an other income of Rs.6.98 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

Part of BSE SmallCap BSE Commodities BSE Allcap

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	1.22	0.00	0.00	1.47	0.00	0.00	0.00	0.00	0.00	50.65	3.03	30.48
	0.66	1.81	1.09	0.65	2.25	0.71	0.73	0.79	0.75	0.69	51.51	3.78	30.96
Operating Profit	-0.66	-0.59	-1.09	-0.65	-0.78	-0.71	-0.73	-0.79	-0.75	-0.69	-0.86	-0.75	-0.48
OPM %		-48.36%			-53.06%						-1.70%	-24.75%	-1.57%
	49.84	0.89	0.73	0.79	40.28	0.87	1.15	0.91	40.44	0.87	0.65	0.79	4.67
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	0.14
Depreciation	0.01	0.01	0.01	0.01	0.15	0.22	0.22	0.21	0.21	0.21	0.21	0.19	0.19
Profit before tax	49.17	0.29	-0.37	0.13	39.35	-0.06	0.20	-0.09	39.48	-0.03	-0.42	-0.15	3.86
Tax %	4.05%	10.34%	32.43%	0.00%	0.13%	1,016.67%	-135.00%	0.00%	0.30%	0.00%	50.00%	0.00%	0.00%
	47.19	0.26	-0.49	0.13	39.30	-0.67	0.47	-0.08	39.36	-0.03	-0.63	-0.15	3.86
EPS in Rs	6.79	0.04	-0.07	0.02	5.65	-0.10	0.07	-0.01	5.66	-0.00	-0.09	-0.02	0.56
Raw PDF

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
	1.11	9.08	1.91	0.00	0.00	0.00	0.00	0.23	0.83	1.22	1.47	50.65	84.16
	2.68	9.66	2.80	1.49	1.67	1.95	2.81	2.50	3.90	4.35	4.34	53.74	86.94
Operating Profit	-1.57	-0.58	-0.89	-1.49	-1.67	-1.95	-2.81	-2.27	-3.07	-3.13	-2.87	-3.09	-2.78
OPM %	-141.44%	-6.39%	-46.60%					-986.96%	-369.88%	-256.56%	-195.24%	-6.10%	-3.30%
	2.24	7.18	10.60	13.71	12.97	20.03	24.03	22.73	26.50	57.10	43.09	42.87	6.98
Interest	10.80	8.18	1.14	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14
Depreciation	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.03	0.03	0.60	0.83	0.80
Profit before tax	-10.18	-1.63	8.52	11.80	11.26	18.03	21.18	20.42	23.40	53.94	39.62	38.95	3.26
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	1.94%	1.98%	1.71%	-4.49%	-1.24%	1.01%	0.85%
	-10.18	-1.63	8.52	11.80	11.26	17.69	20.76	20.07	24.45	54.60	39.23	38.61	3.05
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	0.45
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	96.72%	71.97%	115.24%	102.68%

Compounded Sales Growth
10 Years:	19%
5 Years:	%
3 Years:	294%
TTM:	3346%

Compounded Profit Growth
10 Years:	38%
5 Years:	13%
3 Years:	16%
TTM:	-92%

Stock Price CAGR
10 Years:	21%
5 Years:	22%
3 Years:	12%
1 Year:	8%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	2%
Last Year:	1%

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	Sep 2024
Equity Capital	5.09	13.91	13.91	13.91	13.91	13.91	13.91	13.91	13.91	13.91	13.91	13.91	13.91
Reserves	185.85	249.21	257.73	269.53	2,052.76	2,075.97	2,683.73	1,503.90	2,700.80	3,166.62	2,983.69	2,061.54	2,563.90
	90.20	10.20	10.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.86
	1.31	7.41	0.21	0.21	0.15	0.15	0.18	0.71	56.90	121.04	97.87	2.05	75.69
Total Liabilities	282.45	280.73	282.05	283.65	2,066.82	2,090.03	2,697.82	1,518.52	2,771.61	3,301.57	3,095.47	2,077.50	2,694.36
	173.94	173.94	173.94	173.94	174.74	174.70	174.66	174.63	175.54	175.50	183.92	183.09	182.71
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	83.93	83.88	83.83	83.79	1,855.94	1,871.48	2,483.00	1,260.60	2,550.03	3,080.34	2,856.36	1,802.50	2,424.44
	24.58	22.91	24.28	25.92	36.14	43.85	40.16	83.29	46.04	45.73	55.19	91.91	87.21
Total Assets	282.45	280.73	282.05	283.65	2,066.82	2,090.03	2,697.82	1,518.52	2,771.61	3,301.57	3,095.47	2,077.50	2,694.36

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
	3.67	5.08	-7.84	-2.40	-1.83	-3.37	-3.21	-2.11	-4.59	0.52	-1.47	-3.47
	2.24	7.17	10.20	13.67	-0.08	8.69	-1.94	44.19	-33.86	20.43	40.63	50.16
	-7.32	-14.06	-1.14	-10.67	0.00	0.00	0.00	0.00	0.00	-23.65	-39.29	-45.20
Net Cash Flow	-1.41	-1.81	1.22	0.61	-1.91	5.32	-5.16	42.09	-38.45	-2.69	-0.13	1.49

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	0.00	0.00	0.00					0.00	0.00	0.00	0.00	3.46
Inventory Days	0.00	0.00	0.00					0.00	0.00	0.00	0.00	0.00
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00					0.00	0.00	0.00	0.00	3.46
Working Capital Days	-309.10	-281.79	-32.49					24,772.39	6,679.94	4,433.85	17.38	-10.81
ROCE %	0.21%	2.36%	3.48%	4.31%	0.96%	0.84%	0.85%	1.00%	1.08%	1.80%	1.24%	1.49%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%
	15.39%	15.39%	15.39%	15.39%	15.43%	15.58%	15.69%	15.74%	15.74%	15.74%	15.71%	15.72%
	10.83%	10.83%	10.83%	10.83%	10.79%	10.63%	10.53%	10.48%	10.47%	10.49%	10.50%	10.49%
No. of Shareholders	12,390	11,939	11,753	11,834	11,669	11,982	11,664	12,097	12,049	12,490	11,883	12,955

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	72.19%	72.19%	72.19%	72.19%	73.78%	73.78%	73.78%	73.78%	73.78%
	9.44%	12.78%	13.57%	13.72%	15.40%	15.39%	15.58%	15.74%	15.72%
	1.38%	1.39%	1.38%	1.38%	0.09%	0.00%	0.00%	0.00%	0.00%
	16.99%	13.64%	12.86%	12.71%	10.74%	10.83%	10.63%	10.49%	10.49%
No. of Shareholders	12,980	12,032	11,731	11,426	11,254	11,939	11,982	12,490	12,955

* 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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