United Polyfab Gujarat Ltd

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

United Polyfab Gujarat Ltd

₹ 19.2 2.74%
12 Jun 11:24 a.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 ₹ 440 Cr.
  • Current Price ₹ 19.2
  • High / Low ₹ 20.2 / 8.10
  • Stock P/E 24.8
  • Book Value ₹ 4.24
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 20.0 %
  • Face Value ₹ 1.00
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Pros

  • Promoter holding has increased by 1.22% over last quarter.

Cons

  • Stock is trading at 4.40 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Jun 2024 Sep 2024 Dec 2024
216.45 137.91 158.69 152.38
208.12 129.44 147.16 140.45
Operating Profit 8.33 8.47 11.53 11.93
OPM % 3.85% 6.14% 7.27% 7.83%
0.00 0.00 0.24 0.31
Interest 2.38 2.82 1.99 2.15
Depreciation 3.20 3.16 3.16 3.28
Profit before tax 2.75 2.49 6.62 6.81
Tax % 104.73% -51.41% 24.92% 25.70%
-0.13 3.77 4.96 5.05
EPS in Rs -0.01 0.16 0.22 0.22
Raw PDF

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: 148%
3 Years: 76%
1 Year: 110%
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%

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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