United Polyfab Gujarat Ltd

United Polyfab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

United Polyfab Gujarat Ltd

₹ 19.7 1.55%
13 Jun 2:34 p.m.
Company website NSE: UNITEDPOLY
About

Incorporated in 2010, United Polyfab Gujarat
Ltd is in the business of Fabrics Manufacturing
and Spinning & Weaving of Yarn[1]

Key Points

Business Overview:[1][2]
UPGL does trading and manufacturing of woven fabrics and yarn. It also does job work of manufacturing/ weaving of gray denim, gray fabric, and gray cotton fabric. Company derives all its sales from Gujarat

Website NSE
  • Market Cap ₹ 451 Cr.
  • Current Price ₹ 19.7
  • High / Low ₹ 20.2 / 8.10
  • Stock P/E 25.5
  • Book Value ₹ 4.24
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 20.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 38.3% CAGR over last 5 years
  • Promoter holding has increased by 1.22% over last quarter.

Cons

  • Stock is trading at 4.52 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 46.1 to 58.7 days.
  • Working capital days have increased from 53.2 days to 74.6 days

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
172.76 170.15 147.86 154.97 179.62 210.46 240.09 241.83 216.10 137.73 158.69 152.38 153.43
158.09 162.68 141.13 147.30 172.86 202.49 232.67 233.69 208.12 129.44 147.16 140.45 142.26
Operating Profit 14.67 7.47 6.73 7.67 6.76 7.97 7.42 8.14 7.98 8.29 11.53 11.93 11.17
OPM % 8.49% 4.39% 4.55% 4.95% 3.76% 3.79% 3.09% 3.37% 3.69% 6.02% 7.27% 7.83% 7.28%
-6.49 0.03 0.20 0.34 0.32 1.66 0.52 0.30 0.35 0.18 0.24 0.31 0.28
Interest 1.82 2.37 2.21 1.94 2.30 2.34 2.19 2.13 2.38 2.82 1.99 2.15 2.71
Depreciation 3.10 3.15 3.15 3.15 3.18 3.42 3.18 3.19 3.20 3.16 3.16 3.28 3.40
Profit before tax 3.26 1.98 1.57 2.92 1.60 3.87 2.57 3.12 2.75 2.49 6.62 6.81 5.34
Tax % 41.72% 7.58% 48.41% 35.62% 39.38% 14.73% 36.19% 42.63% 104.73% -51.41% 24.92% 25.70% 26.78%
1.90 1.83 0.81 1.88 0.97 3.29 1.64 1.80 -0.13 3.77 4.97 5.05 3.90
EPS in Rs 0.09 0.09 0.04 0.09 0.05 0.16 0.08 0.08 -0.01 0.16 0.22 0.22 0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 31 35 40 104 163 264 210 661 653 908 602
8 29 31 35 90 141 243 186 628 624 876 559
Operating Profit 1 2 3 5 14 22 22 24 33 29 32 43
OPM % 9% 7% 9% 12% 13% 14% 8% 11% 5% 4% 4% 7%
0 1 0 0 0 0 1 0 1 1 3 1
Interest 0 0 1 1 3 8 7 12 9 9 10 10
Depreciation 1 2 2 2 9 11 11 10 12 13 13 13
Profit before tax 0 1 1 2 2 3 4 2 12 8 12 21
Tax % 29% 31% 32% 31% 32% 39% 16% 79% 23% 32% 46% 17%
0 0 1 1 1 2 3 0 9 5 7 18
EPS in Rs 0.03 0.05 0.09 0.06 0.08 0.09 0.17 0.02 0.45 0.26 0.29 0.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 34%
5 Years: 18%
3 Years: -3%
TTM: -34%
Compounded Profit Growth
10 Years: 44%
5 Years: 38%
3 Years: 23%
TTM: 197%
Stock Price CAGR
10 Years: %
5 Years: 150%
3 Years: 75%
1 Year: 118%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 13%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 6 6 7 7 21 21 21 23 23
Reserves 3 4 5 21 25 35 39 25 34 43 57 74
18 18 12 60 106 119 99 108 121 114 125 118
5 3 15 28 46 43 46 16 34 20 38 30
Total Liabilities 29 27 35 114 183 204 191 170 210 198 243 246
17 17 16 84 75 127 117 108 97 93 80 94
CWIP 0 0 9 4 64 1 0 0 1 0 25 0
Investments 0 1 1 1 1 1 1 0 0 0 0 0
12 10 9 25 43 75 73 61 112 104 138 152
Total Assets 29 27 35 114 183 204 191 170 210 198 243 246

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 4 7 -2 -3 14 31 27 10 18 2 19
-14 -2 -10 -65 -59 -1 -11 -2 -2 -10 -21 -3
12 -1 1 72 59 -13 -22 -27 4 -13 12 -17
Net Cash Flow 0 2 -1 5 -3 0 -1 -1 12 -5 -7 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 156 15 26 57 59 90 70 85 47 40 40 59
Inventory Days 99 16 31 43 36 37 10 7 3 9 11 31
Days Payable 111 6 65 89 15 40 25 29 15 6 10 13
Cash Conversion Cycle 144 24 -8 11 79 87 56 62 35 43 41 77
Working Capital Days 151 17 8 -9 65 83 43 75 36 44 42 75
ROCE % 3% 4% 8% 5% 4% 8% 7% 9% 13% 10% 11% 15%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
45.54% 45.54% 45.54% 45.54% 45.54% 45.54% 50.29% 50.29% 50.29% 50.29% 51.51% 51.51%
0.00% 6.70% 6.70% 6.70% 6.70% 6.70% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12%
6.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 2.18%
47.76% 47.75% 47.76% 47.76% 47.76% 47.76% 43.59% 43.59% 43.59% 43.59% 40.63% 40.20%
No. of Shareholders 1,1811,7073,1262,9802,7942,4492,6713,2213,4463,8333,1402,962

* 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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