United Polyfab Gujarat Ltd
Incorporated in 2010, United Polyfab Gujarat
Ltd is in the business of Fabrics Manufacturing
and Spinning & Weaving of Yarn[1]
- Market Cap ₹ 210 Cr.
- Current Price ₹ 91.5
- High / Low ₹ 125 / 71.2
- Stock P/E 27.3
- Book Value ₹ 29.9
- Dividend Yield 0.00 %
- ROCE 9.81 %
- ROE 9.47 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 57.1 to 39.9 days.
- Promoter holding has increased by 4.75% over last quarter.
- Company's median sales growth is 56.5% of last 10 years
Cons
- Stock is trading at 3.06 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 9.96% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 1 | 9 | 31 | 35 | 40 | 104 | 163 | 264 | 210 | 661 | 653 | 872 | |
0 | 1 | 8 | 29 | 31 | 35 | 90 | 141 | 243 | 186 | 628 | 624 | 842 | |
Operating Profit | -0 | -0 | 1 | 2 | 3 | 5 | 14 | 22 | 22 | 24 | 33 | 29 | 30 |
OPM % | -0% | -2% | 9% | 7% | 9% | 12% | 13% | 14% | 8% | 11% | 5% | 4% | 3% |
-0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 3 | |
Interest | -0 | -0 | 0 | 0 | 1 | 1 | 3 | 8 | 7 | 12 | 9 | 9 | 9 |
Depreciation | -0 | -0 | 1 | 2 | 2 | 2 | 9 | 11 | 11 | 10 | 12 | 13 | 13 |
Profit before tax | -0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 4 | 2 | 12 | 8 | 11 |
Tax % | -0% | 29% | 31% | 32% | 31% | 32% | 39% | 16% | 79% | 23% | 32% | ||
-0 | -0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 0 | 9 | 5 | 8 | |
EPS in Rs | -0.00 | -0.00 | 0.29 | 0.51 | 0.89 | 0.61 | 0.78 | 0.91 | 1.65 | 0.21 | 4.49 | 2.62 | 3.59 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 85% |
5 Years: | 44% |
3 Years: | 35% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 16% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 78% |
3 Years: | 91% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 3 | 3 | 3 | 3 | 6 | 6 | 7 | 7 | 21 | 21 | 21 | 21 |
Reserves | 1 | 3 | 3 | 4 | 5 | 21 | 22 | 35 | 39 | 25 | 34 | 40 | 48 |
0 | 6 | 18 | 18 | 12 | 60 | 106 | 119 | 99 | 108 | 121 | 114 | 111 | |
0 | 2 | 5 | 3 | 15 | 28 | 49 | 43 | 46 | 16 | 34 | 23 | 41 | |
Total Liabilities | 1 | 14 | 29 | 27 | 35 | 114 | 183 | 204 | 191 | 170 | 210 | 198 | 221 |
-0 | 3 | 17 | 17 | 16 | 84 | 75 | 127 | 117 | 108 | 97 | 93 | 86 | |
CWIP | -0 | -0 | -0 | 0 | 9 | 4 | 64 | 1 | -0 | 0 | 1 | 0 | 1 |
Investments | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | -0 | -0 |
1 | 11 | 12 | 10 | 9 | 25 | 43 | 75 | 73 | 61 | 112 | 104 | 135 | |
Total Assets | 1 | 14 | 29 | 27 | 35 | 114 | 183 | 204 | 191 | 170 | 210 | 198 | 221 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -8 | 3 | 4 | 7 | -2 | -3 | 14 | 31 | 27 | 10 | 16 | |
-0 | -3 | -14 | -2 | -10 | -65 | -59 | -1 | -11 | -2 | -2 | -8 | |
1 | 11 | 12 | -1 | 1 | 72 | 59 | -13 | -22 | -27 | 4 | -13 | |
Net Cash Flow | 0 | -0 | 0 | 2 | -1 | 5 | -3 | 0 | -1 | -1 | 12 | -5 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | -0 | 365 | 156 | 15 | 26 | 57 | 59 | 90 | 70 | 85 | 47 | 40 |
Inventory Days | -0 | -0 | 99 | 16 | 31 | 43 | 36 | 37 | 10 | 7 | 3 | 9 |
Days Payable | 111 | 6 | 65 | 89 | 15 | 40 | 25 | 29 | 15 | 6 | ||
Cash Conversion Cycle | -0 | 365 | 144 | 24 | -8 | 11 | 79 | 87 | 56 | 62 | 35 | 43 |
Working Capital Days | 499 | 1,498 | 151 | 17 | 8 | -9 | 65 | 83 | 43 | 75 | 36 | 45 |
ROCE % | -0% | 0% | 3% | 4% | 8% | 5% | 4% | 8% | 7% | 9% | 13% | 10% |
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