Unitec Fibres Ltd
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- Market Cap ₹ 127 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 16.7
- Book Value ₹
- Dividend Yield %
- ROCE 13.7 %
- ROE 13.2 %
- Face Value ₹ 10.0
Pros
Cons
- 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 207 | 204 | 225 | 224 | |
| 198 | 187 | 208 | 208 | |
| Operating Profit | 9 | 17 | 17 | 16 |
| OPM % | 4.6% | 8% | 8% | 7% |
| 2 | 1 | 1 | 1 | |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 5 | 4 | 4 | 3 |
| Profit before tax | 4 | 11 | 12 | 11 |
| Tax % | 30% | 30% | 30% | 31% |
| 3 | 7 | 8 | 8 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 71% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | |
| Reserves | 31 | 39 | 47 | |
| 31 | 16 | 37 | ||
| 29 | 26 | 29 | ||
| Total Liabilities | 102 | 90 | 123 | |
| 27 | 25 | 45 | ||
| CWIP | 0 | 0 | 8 | |
| Investments | 0 | 0 | 0 | |
| 75 | 66 | 70 | ||
| Total Assets | 102 | 90 | 123 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 3 | 21 | 12 | 4 | |
| 3 | -8 | -28 | -45 | |
| -5 | -18 | 18 | 39 | |
| Net Cash Flow | 1 | -4 | 2 | -2 |
| Free Cash Flow | 7 | 19 | -21 | -36 |
| CFO/OP | 49% | 137% | 82% | 55% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 31 | 26 | 28 | |
| Inventory Days | 94 | 105 | 100 | |
| Days Payable | 61 | 49 | 51 | |
| Cash Conversion Cycle | 64 | 81 | 76 | |
| Working Capital Days | 18 | 35 | 34 | |
| ROCE % | 19% | 18% |
Documents
Annual reports
No data available.