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 ₹ 576 Cr.
- Current Price ₹ 25.1
- High / Low ₹ 25.1 / 8.10
- Stock P/E 32.6
- Book Value ₹ 4.24
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 20.0 %
- Face Value ₹ 1.00
Pros
- Promoter holding has increased by 1.22% over last quarter.
Cons
- Stock is trading at 5.92 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
908 | 602 | |
877 | 559 | |
Operating Profit | 31 | 43 |
OPM % | 3% | 7% |
3 | 1 | |
Interest | 9 | 10 |
Depreciation | 13 | 13 |
Profit before tax | 12 | 21 |
Tax % | 46% | 17% |
7 | 18 | |
EPS in Rs | 0.29 | 0.77 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 198% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 139% |
3 Years: | 84% |
1 Year: | 179% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 23 | 23 |
Reserves | 57 | 74 |
125 | 118 | |
38 | 30 | |
Total Liabilities | 243 | 246 |
80 | 94 | |
CWIP | 25 | 0 |
Investments | 0 | 0 |
138 | 152 | |
Total Assets | 243 | 246 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
2 | 19 | |
-21 | -3 | |
12 | -17 | |
Net Cash Flow | -7 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 40 | 59 |
Inventory Days | 11 | 31 |
Days Payable | 10 | 13 |
Cash Conversion Cycle | 41 | 77 |
Working Capital Days | 42 | 75 |
ROCE % | 15% |
Documents
Announcements
-
General Updates
23 July 2025 - United Polyfab Gujarat Limited has informed about : Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015 Issuance of Corrigendum to EGM Notice
-
Shareholders meeting
21 July 2025 - Shareholders approved increase in authorised capital and preferential issuance of convertible warrants.
-
Shareholders meeting
21 July 2025 - EGM approved increase in authorised capital and preferential convertible warrants to promoters.
-
General Updates
21 July 2025 - Shareholders approved increase in authorized capital and preferential issuance of convertible warrants to promoters.
-
General Updates
20 July 2025 - EGM approved increase in authorised capital and preferential issuance of convertible warrants to promoters.
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