Uniworth Ltd
₹ 0.87
-4.40%
29 May
- close price
- Market Cap ₹ 2.96 Cr.
- Current Price ₹ 0.87
- High / Low ₹ 1.15 / 0.87
- Stock P/E
- Book Value ₹ -344
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 38.3%
- Contingent liabilities of Rs.34.4 Cr.
* 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
Loading peers table ...
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
155.49 | 161.38 | 115.60 | 135.78 | 110.78 | 115.53 | 99.98 | 22.76 | 0.07 | 8.52 | 0.00 | 0.00 | |
156.83 | 180.94 | 126.26 | 127.54 | 122.15 | 132.60 | 122.20 | 55.27 | 4.26 | 13.13 | 3.62 | 1.65 | |
Operating Profit | -1.34 | -19.56 | -10.66 | 8.24 | -11.37 | -17.07 | -22.22 | -32.51 | -4.19 | -4.61 | -3.62 | -1.65 |
OPM % | -0.86% | -12.12% | -9.22% | 6.07% | -10.26% | -14.78% | -22.22% | -142.84% | -5,985.71% | -54.11% | ||
9.42 | 1.23 | 23.37 | 3.23 | 15.41 | 2.71 | 25.06 | -6.32 | 0.00 | -0.31 | 0.01 | 0.00 | |
Interest | 53.68 | 53.70 | 53.66 | 53.65 | 53.66 | 53.95 | 53.92 | 0.39 | 0.45 | 0.05 | 0.00 | 0.00 |
Depreciation | 5.59 | 5.64 | 4.28 | 4.27 | 7.66 | 4.49 | 3.02 | 2.85 | 2.84 | 2.73 | 2.73 | 2.56 |
Profit before tax | -51.19 | -77.67 | -45.23 | -46.45 | -57.28 | -72.80 | -54.10 | -42.07 | -7.48 | -7.70 | -6.34 | -4.21 |
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% |
Net Profit | -51.18 | -77.67 | -45.23 | -46.45 | -57.28 | -72.80 | -54.10 | -42.08 | -7.47 | -7.70 | -6.34 | -4.20 |
EPS in Rs | -15.06 | -22.85 | -13.31 | -13.67 | -16.85 | -21.42 | -15.92 | -12.38 | -2.20 | -2.27 | -1.87 | -1.24 |
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: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 13% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 8% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | |
Reserves | -785.78 | -863.45 | -908.67 | -955.12 | -1,012.40 | -1,085.88 | -1,140.93 | -1,184.61 | -1,185.55 | -1,193.17 | -1,199.51 | -1,203.71 |
587.42 | 574.06 | 583.56 | 587.58 | 288.86 | 288.86 | 288.86 | 288.86 | 288.86 | 611.30 | 611.30 | 611.30 | |
975.14 | 1,069.93 | 1,138.27 | 1,216.95 | 1,525.65 | 1,571.97 | 1,632.21 | 1,639.86 | 1,631.64 | 1,308.70 | 1,308.12 | 1,300.30 | |
Total Liabilities | 810.77 | 814.53 | 847.15 | 883.40 | 836.10 | 808.94 | 814.13 | 778.10 | 768.94 | 760.82 | 753.90 | 747.88 |
51.63 | 46.27 | 42.10 | 37.89 | 32.27 | 28.15 | 25.46 | 22.58 | 19.68 | 16.44 | 13.72 | 11.16 | |
CWIP | 0.97 | 1.01 | 0.78 | 0.55 | 0.38 | 0.26 | 0.08 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Investments | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 29.95 | 29.96 | 29.96 | 29.95 | 29.97 | 29.97 | 29.97 |
728.16 | 737.24 | 774.26 | 814.95 | 773.44 | 750.58 | 758.63 | 725.39 | 719.14 | 714.24 | 710.04 | 706.58 | |
Total Assets | 810.77 | 814.53 | 847.15 | 883.40 | 836.10 | 808.94 | 814.13 | 778.10 | 768.94 | 760.82 | 753.90 | 747.88 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.56 | 75.95 | 41.41 | 51.49 | 40.79 | 57.49 | 28.68 | 15.86 | 0.51 | -0.11 | -0.04 | ||
-0.33 | -0.05 | 0.36 | 0.43 | -0.37 | 0.42 | 0.01 | 0.13 | 0.00 | 0.67 | 0.01 | ||
0.00 | -76.06 | -42.37 | -51.18 | -39.81 | -57.98 | -29.14 | -16.25 | -0.44 | -0.73 | 0.00 | ||
Net Cash Flow | 0.23 | -0.16 | -0.60 | 0.74 | 0.61 | -0.07 | -0.45 | -0.26 | 0.07 | -0.17 | -0.03 |
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 | 1,315.38 | 1,291.79 | 1,907.95 | 1,732.02 | 2,000.58 | 1,895.26 | 2,193.58 | 9,281.20 | 2,983,979.29 | 24,525.69 | ||
Inventory Days | 143.66 | 118.63 | 202.79 | 189.38 | 169.96 | 76.34 | 110.81 | 176.72 | 30,011.11 | 255.05 | ||
Days Payable | 1,065.68 | 942.20 | 1,586.05 | 1,755.62 | 1,600.16 | 1,575.93 | 1,622.41 | 6,747.90 | 1,158,753.33 | 25,768.10 | ||
Cash Conversion Cycle | 393.35 | 468.22 | 524.69 | 165.78 | 570.38 | 395.67 | 681.97 | 2,710.02 | 1,855,237.06 | -987.36 | ||
Working Capital Days | -339.13 | -511.40 | -1,734.60 | -1,587.53 | -2,114.32 | -2,255.15 | -2,788.90 | -12,880.68 | -4,205,582.14 | -20,882.11 | ||
ROCE % |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18h - With reference to the above subject and pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby enclose the copy …
- Board Meeting Outcome for Outcome Of Board Meeting Dated May 30 2023 30 May
- Outcome Of Board Meeting Dated May 30 2023 30 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Read with SEBI Circular No. CIR/CFD/CMD1/27/2019 dated February 8, 2019, we enclose herewith copy of Annual Secretarial Compliance Report dated 27th May, 2022 of Uniworth …
- Board Meeting Intimation for Intimation Regarding Board Meeting Under Regulation 29 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 And Closure Of Trading Window 22 May
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse