MW Unitexx Ltd

MW Unitexx Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MW Unitexx Ltd

₹ 1.79 -4.79%
13 Jun 2016
skumarsunitexx.com
About

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

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  • 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
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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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.25 0.26 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.04 0.05 0.05 0.05
Operating Profit -0.25 -0.26 -0.08 -0.08 -0.08 -0.08 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05
OPM %
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 0.79 0.79 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -1.05 -1.06 -0.08 -0.08 -0.08 -0.08 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05
Tax % -0.95% -0.94% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-1.04 -1.05 -0.08 -0.08 -0.08 -0.08 -0.05 -0.05 -0.05 -0.04 -0.05 -0.05 -0.05
EPS in Rs -0.80 -0.80 -0.06 -0.06 -0.06 -0.06 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04
Raw PDF

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: 0%
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
Free Cash Flow -0.89 -5.50 7.01 -0.02 -0.41 -1.89 18.83 25.52 37.83
CFO/OP 593% -13,725% -4,406% 91% 19% -1,550% 11,183% 20,780% -1,731%

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 -1,132.96 -973.56 -3,067.65 -9,349.62
ROCE % 1.68% 0.36% 2.76% -16.72% 0.19% 0.19% 0.05% -0.44%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
46.17% 46.17% 46.17% 46.17% 46.17% 46.17% 46.17% 46.17% 46.17% 46.17% 46.17% 46.17%
17.70% 17.31% 17.31% 17.31% 17.31% 17.31% 17.31% 17.31% 17.31% 17.31% 17.31% 17.31%
36.13% 36.52% 36.52% 36.52% 36.52% 36.52% 36.52% 36.52% 36.52% 36.52% 36.52% 36.52%
No. of Shareholders 16,06116,06016,05716,05816,05716,06216,06016,06116,05116,04816,04516,042

* 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.

Click on the line-items to see the names of individual entities.

Documents

Annual reports