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 ₹ 149
  • Dividend Yield 0.00 %
  • ROCE 5.35 %
  • ROE -286 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
227.61 265.77 253.98 247.88 294.58 290.13 225.64 228.32
240.62 255.51 244.71 230.65 270.88 266.72 208.38 210.92
Operating Profit -13.01 10.26 9.27 17.23 23.70 23.41 17.26 17.40
OPM % -5.72% 3.86% 3.65% 6.95% 8.05% 8.07% 7.65% 7.62%
43.25 0.60 5.07 2.39 -20.49 -3.05 1.94 1.05
Interest 4.50 6.73 7.30 7.65 14.05 7.96 11.18 4.57
Depreciation 6.72 7.75 8.38 8.54 8.70 7.53 7.27 7.31
Profit before tax 19.02 -3.62 -1.34 3.43 -19.54 4.87 0.75 6.57
Tax % 19.61% 52.21% 121.64% 123.03% 40.12% 114.58% 738.67% 17.20%
15.30 -5.51 -2.97 -0.80 -27.38 -0.71 -4.80 5.43
EPS in Rs 11.79 -4.09 -1.88 -0.34 -21.08 -0.28 -3.24 4.31
Raw PDF

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: -429%
Stock Price CAGR
10 Years: 0%
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
Free Cash Flow -95 -29 46
CFO/OP -66% 2,139% 134%

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 -25 -21 -84 -100
ROCE % 10% 2% 5%

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