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 ₹ 149
- Dividend Yield 0.00 %
- ROCE 5.35 %
- ROE -286 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.01 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.70% over last 3 years.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
---|---|---|---|---|---|
862 | 1,020 | 890 | 1,061 | 1,039 | |
791 | 955 | 889 | 998 | 957 | |
Operating Profit | 70 | 65 | 1 | 63 | 82 |
OPM % | 8% | 6% | 0% | 6% | 8% |
13 | 34 | 48 | -12 | -21 | |
Interest | 26 | 32 | 28 | 39 | 38 |
Depreciation | 24 | 29 | 29 | 33 | 31 |
Profit before tax | 33 | 38 | -8 | -21 | -7 |
Tax % | 62% | 49% | -4% | 73% | |
13 | 19 | -7 | -37 | -27 | |
EPS in Rs | 14.62 | -5.10 | -27.69 | -20.29 | |
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -443% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -10% |
Last Year: | -286% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Sep 2014 | |
---|---|---|---|---|---|
Equity Capital | 6 | 10 | 10 | 10 | 206 |
Reserves | 241 | 49 | 24 | -24 | -11 |
405 | 744 | 818 | 835 | 559 | |
367 | 360 | 299 | 398 | 406 | |
Total Liabilities | 1,018 | 1,163 | 1,150 | 1,220 | 1,160 |
506 | 534 | 532 | 573 | 332 | |
CWIP | 12 | 19 | 42 | 24 | 30 |
Investments | 19 | 1 | 0 | 4 | 5 |
481 | 609 | 576 | 619 | 792 | |
Total Assets | 1,018 | 1,163 | 1,150 | 1,220 | 1,160 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|
-43 | 9 | 72 | ||
-25 | -37 | -29 | ||
70 | 29 | -29 | ||
Net Cash Flow | 3 | 1 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|
Debtor Days | 82 | 69 | 70 | 65 |
Inventory Days | 148 | 176 | 118 | 135 |
Days Payable | 125 | 101 | 84 | 103 |
Cash Conversion Cycle | 105 | 144 | 104 | 96 |
Working Capital Days | 59 | 85 | 69 | 63 |
ROCE % | 10% | 2% | 5% |