MW Unitexx Ltd
MW Unitexx Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in the business of supplies of Corporate & Work wear Uniforms , Fabrics
- Market Cap ₹ 2.34 Cr.
- Current Price ₹ 1.79
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE -0.44 %
- ROE -26.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.01 times its book value
- Debtor days have improved from 97.1 to 55.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.42% over past five years.
- Company has a low return on equity of -2.82% over last 3 years.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
3.20 | 3.76 | 3.33 | 3.56 | 1.62 | 3.75 | 5.44 | 6.65 | 4.42 | 0.00 | |
3.35 | 3.72 | 3.49 | 4.12 | 3.75 | 3.65 | 5.14 | 6.45 | 5.85 | 0.19 | |
Operating Profit | -0.15 | 0.04 | -0.16 | -0.56 | -2.13 | 0.10 | 0.30 | 0.20 | -1.43 | -0.19 |
OPM % | -4.69% | 1.06% | -4.80% | -15.73% | -131.48% | 2.67% | 5.51% | 3.01% | -32.35% | |
0.01 | 0.12 | 0.20 | 0.66 | 1.36 | 0.16 | 0.08 | 0.11 | -26.81 | 0.00 | |
Interest | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.26 | 4.47 | 0.00 |
Depreciation | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.11 | 0.11 | 0.00 |
Profit before tax | -0.18 | 0.13 | 0.00 | 0.05 | -0.82 | 0.22 | 0.34 | -0.06 | -32.82 | -0.19 |
Tax % | -16.67% | 7.69% | 20.00% | 0.00% | 13.64% | 29.41% | -16.67% | -0.03% | ||
-0.15 | 0.12 | -0.01 | 0.04 | -0.82 | 0.19 | 0.24 | -0.04 | -32.81 | -0.19 | |
EPS in Rs | 0.18 | -0.03 | -25.09 | -0.15 | ||||||
Dividend Payout % | 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: | 4% |
3 Years: | 6% |
TTM: | -34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | -27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 13.08 | 13.08 | 13.08 | 208.73 |
Reserves | -4.40 | -4.28 | -4.30 | -4.27 | -5.08 | 229.50 | 25.66 | 25.62 | -7.19 | -20.35 |
1.48 | 7.06 | 0.00 | 0.00 | 0.80 | 13.44 | 269.78 | 320.64 | 297.46 | 64.84 | |
2.85 | 1.42 | 2.05 | 1.56 | 2.17 | 1.35 | 7.03 | 11.91 | 20.53 | 67.89 | |
Total Liabilities | 8.93 | 13.20 | 6.75 | 6.29 | 6.89 | 253.29 | 315.55 | 371.25 | 323.88 | 321.11 |
0.11 | 0.11 | 0.13 | 0.07 | 0.04 | 0.30 | 0.06 | 0.33 | 0.23 | 23.28 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 30.42 | 17.32 | 0.00 |
Investments | 0.00 | 0.00 | 0.55 | 0.55 | 0.55 | 245.58 | 252.78 | 252.78 | 252.78 | 252.79 |
8.82 | 13.09 | 6.07 | 5.67 | 6.30 | 7.41 | 47.90 | 87.72 | 53.55 | 45.04 | |
Total Assets | 8.93 | 13.20 | 6.75 | 6.29 | 6.89 | 253.29 | 315.55 | 371.25 | 323.88 | 321.11 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
-0.89 | -5.49 | 7.05 | -0.51 | -0.41 | -1.58 | 33.41 | 41.51 | 24.73 | |
0.01 | 6.57 | -7.10 | 0.49 | 0.00 | -10.95 | -256.17 | -15.99 | 13.10 | |
0.99 | -1.00 | -0.02 | 0.01 | 0.81 | 12.65 | 224.62 | -27.37 | -37.65 | |
Net Cash Flow | 0.11 | 0.08 | -0.07 | -0.01 | 0.40 | 0.12 | 1.86 | -1.85 | 0.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 234.97 | 105.81 | 130.44 | 109.71 | 114.91 | 12.65 | 150.97 | 85.08 | 55.33 |
Inventory Days | 41.48 | 130.22 | 87.33 | 153.41 | 72.34 | 48.92 | 10.25 | 10.90 | 38.67 |
Days Payable | 44.24 | 35.51 | 47.02 | 59.95 | 164.41 | 184.38 | 457.21 | 193.40 | 369.64 |
Cash Conversion Cycle | 232.20 | 200.51 | 170.74 | 203.16 | 22.84 | -122.81 | -296.00 | -97.42 | -275.65 |
Working Capital Days | 670.69 | 1,114.41 | 424.19 | 408.06 | 813.36 | 176.17 | 34.89 | -2,036.32 | -4,658.29 |
ROCE % | 1.68% | 0.36% | 2.76% | -16.72% | 0.19% | 0.19% | 0.05% | -0.44% |