Unimin India Ltd

Unimin India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unimin India Ltd

₹ 0.46 -4.17%
13 Feb 2017
uniminindia.com BSE: 530321
About

Unimin India is engaged in Business of Spun bonded non woven Fabric & products thereof.

[ add key points ]
Website BSE
  • Market Cap ₹ 0.93 Cr.
  • Current Price ₹ 0.46
  • High / Low ₹ /
  • Stock P/E 15.5
  • Book Value ₹ -6.86
  • Dividend Yield 0.00 %
  • ROCE 4.30 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
0.24 0.30 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.10 0.33 0.11 0.29 0.20 0.10 0.12 0.10 0.13 0.18 0.12 0.18
Operating Profit 0.15 0.20 -0.11 -0.11 -0.29 -0.20 -0.10 -0.12 -0.10 -0.13 -0.18 -0.12 -0.18
OPM % 62.50% 66.67% -50.00%
0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00
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 0.00
Depreciation 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45
Profit before tax -0.30 -0.25 -0.55 -0.52 -0.74 -0.65 -0.55 -0.57 -0.55 -0.58 -0.58 -0.57 -0.63
Tax % 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%
-0.31 -0.26 -0.55 -0.53 -0.74 -0.65 -0.55 -0.57 -0.54 -0.57 -0.57 -0.57 -0.62
EPS in Rs -0.15 -0.13 -0.27 -0.26 -0.37 -0.32 -0.27 -0.28 -0.27 -0.28 -0.28 -0.28 -0.31
Raw PDF

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 2020 Mar 2021
1.32 0.05 0.00 0.00 0.00 1.05 0.90 0.00 -0.01 0.23 0.42 0.72
3.38 0.96 1.85 0.35 0.45 0.57 0.59 0.71 0.50 0.60 0.44 0.56
Operating Profit -2.06 -0.91 -1.85 -0.35 -0.45 0.48 0.31 -0.71 -0.51 -0.37 -0.02 0.16
OPM % -156.06% -1,820.00% 45.71% 34.44% -160.87% -4.76% 22.22%
0.02 0.32 0.01 0.62 0.49 0.00 0.01 0.04 0.05 0.11 0.00 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.81 1.82 3.12 1.82 1.82 1.82 1.82 1.81 1.80 1.79 0.10 0.10
Profit before tax -3.86 -2.41 -4.96 -1.55 -1.78 -1.34 -1.50 -2.48 -2.26 -2.05 -0.12 0.06
Tax % 0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.87 -2.41 -4.96 -1.55 -1.78 -1.34 -1.49 -2.48 -2.26 -2.05 -0.12 0.06
EPS in Rs -1.92 -1.19 -2.46 -0.77 -0.88 -0.66 -0.74 -1.23 -1.12 -1.02 -0.06 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: 71%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 27%
TTM: 150%
Stock Price CAGR
10 Years: -5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 2020 Mar 2021
Equity Capital 20.94 20.94 20.94 20.94 20.94 20.94 20.94 20.94 20.94 20.94 20.94 20.94
Reserves -13.88 -16.29 -21.25 -22.80 -24.58 -25.92 -26.91 -29.89 -32.15 -34.20 -34.84 -34.79
14.59 14.89 15.26 15.41 15.26 14.79 14.19 15.41 15.38 15.31 15.41 15.13
1.33 1.00 0.94 0.45 0.68 0.74 0.62 0.80 0.84 1.12 1.25 1.64
Total Liabilities 22.98 20.54 15.89 14.00 12.30 10.55 8.84 7.26 5.01 3.17 2.76 2.92
19.15 17.33 14.20 12.38 10.56 8.74 6.92 5.11 3.32 1.53 1.25 1.28
CWIP 1.29 0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.54 2.25 1.69 1.62 1.74 1.81 1.92 2.15 1.69 1.64 1.51 1.64
Total Assets 22.98 20.54 15.89 14.00 12.30 10.55 8.84 7.26 5.01 3.17 2.76 2.92

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 2020 Mar 2021
-1.56 -0.30 -0.36 -0.15 0.15 0.49 0.12 -0.76 0.04 0.08 -0.05 0.40
-0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13
1.56 0.30 0.36 0.15 -0.15 -0.47 -0.09 0.72 -0.04 -0.07 0.05 -0.28
Net Cash Flow -0.01 0.00 0.00 0.00 0.00 0.02 0.03 -0.05 0.00 0.01 0.00 -0.01

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 2020 Mar 2021
Debtor Days 0.00 0.00 24.33 0.00 -365.00 0.00 8.69 5.07
Inventory Days 917.18 1,190.22 213.97 608.33 851.67 486.67
Days Payable 458.59 428.48 339.83 365.00 1,703.33 1,825.00
Cash Conversion Cycle 458.59 761.74 24.33 0.00 -1,703.33 0.00 8.69 5.07
Working Capital Days 331.82 9,052.00 -135.57 -125.72 -21,900.00 -1,602.83 -582.26 -410.62
ROCE % -16.89% -11.70% -28.76% -10.88% -14.14% -12.51% -16.64% -33.79% -42.52% -65.92% 4.30%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016
49.60% 50.22%
0.01% 0.01%
50.40% 49.77%
No. of Shareholders 11,39411,345

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports