Uniworth Ltd

₹ 0.93 0.00%
May 16 - close price
About

Uniworth is engaged in the business of Worsted Yarn.

  • Market Cap 3.16 Cr.
  • Current Price 0.93
  • High / Low 0.93 / 0.60
  • Stock P/E
  • Book Value -341
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.13% over past five years.
  • Promoter holding is low: 38.34%
  • Contingent liabilities of Rs.34.43 Cr.
  • Company has high debtors of 24525.69 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
0.12 0.00 0.06 0.01 0.00 0.02 1.46 6.09 1.34 0.00 0.00 0.00
10.75 0.86 0.98 1.24 1.12 0.35 4.15 3.91 5.39 2.57 0.50 0.27
Operating Profit -10.63 -0.86 -0.92 -1.23 -1.12 -0.33 -2.69 2.18 -4.05 -2.57 -0.50 -0.27
OPM % -8,858.33% -1,533.33% -12,300.00% -1,650.00% -184.25% 35.80% -302.24%
-6.39 0.00 0.00 0.00 0.00 0.01 0.00 0.12 -0.12 0.00 0.01 0.00
Interest 0.39 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Depreciation 0.66 0.71 0.71 0.71 0.71 0.72 0.72 0.70 0.63 0.71 0.66 0.68
Profit before tax -18.07 -1.57 -1.63 -1.94 -2.27 -1.04 -3.41 1.60 -4.84 -3.28 -1.15 -0.95
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 -18.07 -1.57 -1.63 -1.94 -2.27 -1.05 -3.42 1.60 -4.83 -3.28 -1.14 -0.95
EPS in Rs -5.32 -0.46 -0.48 -0.57 -0.67 -0.31 -1.01 0.47 -1.42 -0.97 -0.34 -0.28

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
99 138 155 161 116 136 111 116 100 23 0 9 1
99 132 157 181 126 128 122 133 122 55 4 13 9
Operating Profit 0 6 -1 -20 -11 8 -11 -17 -22 -33 -4 -5 -7
OPM % 0% 4% -1% -12% -9% 6% -10% -15% -22% -143% -5,986% -54% -551%
1 6 9 1 23 3 15 3 25 -6 0 -0 -0
Interest 54 54 54 54 54 54 54 54 54 0 0 0 0
Depreciation 10 8 6 6 4 4 8 4 3 3 3 3 3
Profit before tax -62 -50 -51 -78 -45 -46 -57 -73 -54 -42 -7 -8 -10
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit -62 -50 -51 -78 -45 -46 -57 -73 -54 -42 -7 -8 -10
EPS in Rs -18.18 -14.71 -15.06 -22.85 -13.31 -13.67 -16.85 -21.42 -15.92 -12.38 -2.20 -2.27 -3.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -40%
3 Years: -56%
TTM: 12071%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: 23%
TTM: -99%
Stock Price CAGR
10 Years: -4%
5 Years: -14%
3 Years: 14%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
40 40 40 40 40 40 40 40 40 40 40 40 40
Reserves -685 -735 -786 -863 -909 -955 -1,012 -1,086 -1,141 -1,185 -1,186 -1,193 -1,198
Borrowings 867 577 587 574 584 588 289 289 289 289 289 289 289
511 879 975 1,070 1,138 1,217 1,526 1,572 1,632 1,640 1,632 1,631 1,625
Total Liabilities 727 756 811 815 847 883 836 809 814 778 769 761 757
64 57 52 46 42 38 32 28 25 23 20 16 15
CWIP 1 1 1 1 1 1 0 0 0 0 0 0 0
Investments 30 30 30 30 30 30 30 30 30 30 30 30 30
632 668 728 737 774 815 773 751 759 725 719 714 712
Total Assets 727 756 811 815 847 883 836 809 814 778 769 761 757

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 -1 1 76 41 51 41 57 29 16 1 -0
-1 -2 -0 -0 0 0 -0 0 0 0 0 1
0 0 0 -76 -42 -51 -40 -58 -29 -16 -0 -1
Net Cash Flow -0 -3 0 -0 -1 1 1 -0 -0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 1,822 1,344 1,315 1,292 1,908 1,732 2,001 1,895 2,194 9,281 2,983,979 24,526
Inventory Days 208 174 144 119 203 189 170 76 111 177 30,011 255
Days Payable 2,580 1,163 1,066 942 1,586 1,756 1,600 1,576 1,622 6,748 1,158,753 25,768
Cash Conversion Cycle -550 355 393 468 525 166 570 396 682 2,710 1,855,237 -987
Working Capital Days 452 -286 -339 -511 -804 -785 -2,114 -2,255 -2,789 -12,881 -4,205,582 -34,696
ROCE % -3% 7%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
38.34 38.34 38.34 38.34 38.34 38.34 38.34 38.34 38.34 38.34 38.34 38.34
0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30
2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21 2.21
59.14 59.14 59.14 59.15 59.15 59.15 59.15 59.15 59.15 59.15 59.15 59.15

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