United Polyfab Gujarat Ltd

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

United Polyfab Gujarat Ltd

₹ 33.8 -1.37%
29 May - close price
upgl.in BSE: 544756 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 BSE NSE - BE
  • Market Cap ₹ 776 Cr.
  • Current Price ₹ 33.8
  • High / Low ₹ 51.2 / 14.5
  • Stock P/E 32.0
  • Book Value ₹ 5.78
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 21.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 122% CAGR over last 5 years
  • Company's median sales growth is 26.8% of last 10 years

Cons

  • Stock is trading at 5.85 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
179.62 210.46 240.09 241.83 216.10 137.73 158.69 152.38 153.43 146.18 185.22 175.10 172.03
172.86 202.49 232.67 233.69 208.12 129.44 147.16 140.45 142.26 132.82 172.55 161.20 162.66
Operating Profit 6.76 7.97 7.42 8.14 7.98 8.29 11.53 11.93 11.17 13.36 12.67 13.90 9.37
OPM % 3.76% 3.79% 3.09% 3.37% 3.69% 6.02% 7.27% 7.83% 7.28% 9.14% 6.84% 7.94% 5.45%
0.32 1.66 0.52 0.30 0.35 0.18 0.24 0.31 0.28 0.43 3.78 0.17 -0.07
Interest 2.30 2.34 2.19 2.13 2.38 2.82 1.99 2.15 2.71 2.40 2.71 2.16 2.80
Depreciation 3.18 3.42 3.18 3.19 3.20 3.16 3.16 3.28 3.40 3.40 3.40 3.48 2.97
Profit before tax 1.60 3.87 2.57 3.12 2.75 2.49 6.62 6.81 5.34 7.99 10.34 8.43 3.53
Tax % 39.38% 14.73% 36.19% 42.63% 104.73% -51.41% 24.92% 25.70% 26.78% 25.78% 26.40% 42.11% -100.00%
0.97 3.29 1.64 1.80 -0.13 3.77 4.97 5.05 3.90 5.93 7.60 4.88 7.06
EPS in Rs 0.05 0.16 0.08 0.08 -0.01 0.16 0.22 0.22 0.17 0.26 0.33 0.21 0.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
31 35 40 104 163 264 210 661 653 908 602 682
29 31 35 90 141 243 186 628 624 876 558 629
Operating Profit 2 3 5 14 22 22 24 33 29 32 44 53
OPM % 7% 9% 12% 13% 14% 8% 11% 5% 4% 4% 7% 8%
1 0 0 0 0 1 0 1 1 3 1 1
Interest 0 1 1 3 8 7 12 9 9 10 11 10
Depreciation 2 2 2 9 11 11 10 12 13 13 13 13
Profit before tax 1 1 2 2 3 4 2 12 8 12 21 30
Tax % 31% 32% 31% 32% 39% 16% 79% 23% 32% 46% 17% 20%
0 1 1 1 2 3 0 9 5 7 18 24
EPS in Rs 0.05 0.09 0.06 0.08 0.09 0.17 0.02 0.45 0.26 0.29 0.77 1.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 35%
5 Years: 27%
3 Years: 1%
TTM: 13%
Compounded Profit Growth
10 Years: 41%
5 Years: 122%
3 Years: 64%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: 93%
3 Years: 44%
1 Year: 104%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 17%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 3 6 6 7 7 21 21 21 23 23 23
Reserves 4 5 21 25 35 39 25 34 43 57 74 110
18 12 60 106 119 99 108 121 114 125 118 106
3 15 28 46 43 46 16 34 20 38 30 34
Total Liabilities 27 35 114 183 204 191 170 210 198 243 246 273
17 16 84 75 127 117 108 97 93 80 94 84
CWIP 0 9 4 64 1 0 0 1 0 25 0 0
Investments 1 1 1 1 1 1 0 0 0 0 0 0
10 9 25 43 75 73 61 112 104 138 152 189
Total Assets 27 35 114 183 204 191 170 210 198 243 246 273

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 7 -2 -3 14 31 27 10 18 2 19 14
-2 -10 -65 -59 -1 -11 -2 -2 -10 -21 -3 -3
-1 1 72 59 -13 -22 -27 4 -13 12 -17 -11
Net Cash Flow 2 -1 5 -3 0 -1 -1 12 -5 -7 0 0
Free Cash Flow 3 -3 -67 -63 13 32 26 7 10 -21 17 12
CFO/OP 195% 240% -34% -22% 64% 149% 116% 36% 67% 8% 59% 33%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 15 26 57 59 90 70 85 47 40 39 59 42
Inventory Days 16 31 43 36 37 10 7 3 9 11 31 41
Days Payable 6 65 89 15 40 25 29 15 6 10 13 12
Cash Conversion Cycle 24 -8 11 79 87 56 62 35 43 41 77 71
Working Capital Days 17 8 -9 65 52 38 38 8 22 20 33 48
ROCE % 4% 8% 5% 4% 8% 7% 9% 13% 10% 11% 15% 18%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Workforce (Permanent Employees)
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Installed Weaving Capacity
Meters Per Annum
Spinning Capacity (Spindles)
Number
Actual Weaving Production
Meters
Yarn Production Capacity (Monthly)
Tonnes per Month
Installed Airjet Looms
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.54% 45.54% 50.29% 50.29% 50.29% 50.29% 51.51% 51.51% 51.51% 51.51% 51.51% 51.51%
6.70% 6.70% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12% 6.09% 6.07% 6.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.74% 2.18% 2.16% 2.16% 2.16% 2.16%
47.76% 47.76% 43.59% 43.59% 43.59% 43.59% 40.63% 40.20% 40.21% 40.24% 40.26% 40.29%
No. of Shareholders 2,7942,4492,6713,2213,4463,8333,1402,9625,2058,1597,8467,527

* 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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Documents

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