Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

MW Unitexx Ltd.

Textile

Rating :

N/A

BSE: 532442 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

613.86
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.65
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 0.00 4.42 6.65 5.44 3.75 1.64 3.57 3.33 3.96 3.22 0.08 Net Sales Growth 0.00% -33.53% 22.24% 45.07% 128.66% -54.06% 7.21% -15.91% 22.98% 3925.00% Cost Of Goods Sold 0.00 2.34 3.92 2.85 0.97 1.11 2.07 1.63 1.85 2.64 0.00 Gross Profit 0.00 2.07 2.72 2.59 2.78 0.54 1.51 1.71 2.11 0.58 0.08 GP Margin 0.00% 46.83% 40.90% 47.61% 74.13% 32.93% 42.30% 51.35% 53.28% 18.01% 100% Total Expenditure 0.19 5.86 6.45 5.13 3.69 3.76 4.19 3.51 3.93 3.36 2.37 Power & Fuel Cost - 0.02 0.02 0.01 0.00 0.03 0.04 0.07 0.06 0.01 0.00 % Of Sales - 0.45% 0.30% 0.18% 0% 1.83% 1.12% 2.10% 1.52% 0.31% 0% Employee Cost - 0.77 0.94 0.76 1.13 0.93 0.66 0.45 0.51 0.18 0.00 % Of Sales - 17.42% 14.14% 13.97% 30.13% 56.71% 18.49% 13.51% 12.88% 5.59% 0% Manufacturing Exp. - 1.01 0.92 0.86 0.56 0.22 0.22 0.39 0.70 0.22 0.00 % Of Sales - 22.85% 13.83% 15.81% 14.93% 13.41% 6.16% 11.71% 17.68% 6.83% 0% General & Admin Exp. - 0.59 0.49 0.46 0.60 1.24 0.62 0.58 0.48 0.24 0.03 % Of Sales - 13.35% 7.37% 8.46% 16.00% 75.61% 17.37% 17.42% 12.12% 7.45% 37.50% Selling & Distn. Exp. - 0.02 0.05 0.14 0.06 0.16 0.19 0.19 0.32 0.05 0.01 % Of Sales - 0.45% 0.75% 2.57% 1.60% 9.76% 5.32% 5.71% 8.08% 1.55% 12.50% Miscellaneous Exp. - 1.10 0.11 0.05 0.36 0.07 0.40 0.21 0.01 0.02 0.01 % Of Sales - 24.89% 1.65% 0.92% 9.60% 4.27% 11.20% 6.31% 0.25% 0.62% 2925.00% EBITDA -0.19 -1.44 0.20 0.31 0.06 -2.12 -0.62 -0.18 0.03 -0.14 -2.29 EBITDA Margin 0.00% -32.58% 3.01% 5.70% 1.60% -129.27% -17.37% -5.41% 0.76% -4.35% -2862.50% Other Income 0.00 0.11 0.11 0.28 0.20 1.35 0.71 0.20 0.12 0.01 0.08 Interest 0.00 4.47 0.26 0.03 0.02 0.03 0.03 0.01 0.01 0.01 0.00 Depreciation 0.00 0.11 0.11 0.01 0.02 0.02 0.02 0.01 0.01 0.03 0.03 PBT -0.19 -5.90 -0.06 0.54 0.21 -0.82 0.05 0.00 0.13 -0.18 -2.24 Tax 0.00 -0.01 -0.02 0.09 0.03 0.00 0.00 0.01 0.00 -0.02 0.00 Tax Rate 0.00% 0.03% 33.33% 27.27% 14.29% 0.00% 0.00% 0.00% 0.00% 11.11% 0.00% PAT -0.19 -32.81 -0.04 0.24 0.19 -0.82 0.05 -0.01 0.12 -0.15 -2.24 PAT before Minority Interest -0.19 -32.81 -0.04 0.24 0.19 -0.82 0.05 -0.01 0.12 -0.15 -2.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% -742.31% -0.60% 4.41% 5.07% -50.0% 1.40% -0.30% 3.03% -4.66% -2800% PAT Growth 0.00% - - 26.32% - - - - - - EPS -0.15 -25.05 -0.03 0.18 0.15 -0.63 0.04 -0.01 0.09 -0.11 -1.71

Description TTM Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,062.21 892.43 1,019.89 864.10 Net Sales Growth - 19.02% -12.50% 18.03% Cost Of Goods Sold - 666.92 561.47 611.20 478.70 Gross Profit - 395.29 330.97 408.69 385.40 GP Margin - 37.21% 37.09% 40.07% 44.60% Total Expenditure - 1,013.44 894.28 955.07 796.06 Power & Fuel Cost - 60.20 70.40 68.30 57.78 % Of Sales - 5.67% 7.89% 6.70% 6.69% Employee Cost - 171.74 137.58 146.91 139.17 % Of Sales - 16.17% 15.42% 14.40% 16.11% Manufacturing Exp. - 17.17 23.24 24.28 14.54 % Of Sales - 1.62% 2.60% 2.38% 1.68% General & Admin Exp. - 57.39 57.38 55.21 56.59 % Of Sales - 5.40% 6.43% 5.41% 6.55% Selling & Distn. Exp. - 33.30 39.44 39.91 38.32 % Of Sales - 3.13% 4.42% 3.91% 4.43% Miscellaneous Exp. - 6.71 4.79 9.24 10.96 % Of Sales - 0.63% 0.54% 0.91% 1.27% EBITDA - 48.77 -1.85 64.82 68.04 EBITDA Margin - 4.59% -0.21% 6.36% 7.87% Other Income - 26.24 43.31 34.79 16.32 Interest - 35.74 25.47 32.05 25.90 Depreciation - 33.38 28.55 28.64 23.99 PBT - 5.90 -12.56 38.92 34.47 Tax - 15.58 -0.33 18.29 20.41 Tax Rate - -72.60% 4.33% 48.58% 61.94% PAT - -36.20 -6.67 19.12 12.55 PAT before Minority Interest - -37.04 -7.29 19.36 12.55 Minority Interest - 0.84 0.62 -0.24 0.00 PAT Margin - -3.41% -0.75% 1.87% 1.45% PAT Growth - - - 52.35% EPS - -27.63 -5.09 14.60 9.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 201.54 234.35 234.39 238.50 3.92 4.73 4.70 4.72 4.60 4.75 Share Capital 208.73 208.73 208.73 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves -7.19 25.62 25.66 -4.90 -5.08 -4.27 -4.30 -4.28 -4.40 -4.25 Non-Current Liabilities 5.20 76.56 59.14 0.07 0.79 -0.01 0.00 7.06 1.03 0.06 Secured Loans 5.00 76.45 59.10 0.00 0.42 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.38 0.00 0.00 7.06 1.00 0.00 Long Term Provisions 0.29 0.17 0.08 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 117.04 60.27 21.98 14.71 2.17 1.56 2.06 1.42 3.30 0.74 Trade Payables 2.39 2.13 3.57 0.68 1.13 1.20 1.19 1.24 2.67 0.24 Other Current Liabilities 57.73 39.19 3.29 0.52 0.93 0.30 0.81 0.12 0.63 0.51 Short Term Borrowings 56.81 18.79 15.03 13.45 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 0.16 0.10 0.06 0.11 0.07 0.06 0.06 0.00 0.00 Total Liabilities 323.78 371.18 315.51 253.28 6.88 6.28 6.76 13.20 8.93 5.55 Net Block 0.23 0.33 0.06 0.04 0.04 0.07 0.13 0.11 0.11 0.14 Gross Block 0.29 0.37 0.07 0.05 0.20 0.20 0.69 0.65 0.64 0.66 Accumulated Depreciation 0.06 0.04 0.01 0.00 0.16 0.13 0.55 0.54 0.53 0.52 Non Current Assets 319.13 366.15 305.54 249.56 0.59 0.61 0.68 0.11 0.11 0.14 Capital Work in Progress 17.32 30.42 14.81 0.26 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 252.78 252.78 252.78 245.58 0.55 0.55 0.55 0.00 0.00 0.00 Long Term Loans & Adv. 48.81 82.61 37.89 3.68 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4.65 5.03 9.97 3.71 6.29 5.66 6.05 13.09 8.83 5.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.25 0.12 0.08 0.13 0.22 0.87 0.39 0.66 0.30 0.00 Sundry Debtors 0.67 1.55 2.25 0.13 0.51 1.07 1.19 1.09 2.06 0.08 Cash & Bank 0.84 0.65 2.50 0.64 0.52 0.12 0.13 0.20 0.12 0.01 Other Current Assets 2.90 0.07 0.07 0.00 5.04 3.60 4.34 11.15 6.35 5.32 Short Term Loans & Adv. 2.83 2.64 5.08 2.81 5.02 3.60 4.18 11.15 6.34 5.32 Net Current Assets -112.39 -55.24 -12.01 -10.99 4.12 4.09 3.99 11.67 5.53 4.67 Total Assets 323.78 371.18 315.51 253.27 6.88 6.28 6.75 13.20 8.94 5.55

Description Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 182.16 229.27 255.03 246.51 Share Capital 205.72 205.72 205.72 5.99 Total Reserves -23.56 23.54 49.30 0.82 Non-Current Liabilities 218.63 301.35 326.34 283.17 Secured Loans 108.72 202.67 224.70 190.27 Unsecured Loans 15.36 15.36 15.36 14.93 Long Term Provisions 93.44 82.36 85.71 77.80 Current Liabilities 815.22 613.44 575.27 485.42 Trade Payables 202.51 150.36 169.28 179.55 Other Current Liabilities 138.52 87.09 105.08 104.63 Short Term Borrowings 473.74 372.89 296.49 199.02 Short Term Provisions 0.46 3.09 4.42 2.21 Total Liabilities 1,219.75 1,149.94 1,163.34 1,018.50 Net Block 572.73 532.23 534.26 505.78 Gross Block 1,564.88 1,491.11 1,329.41 1,281.86 Accumulated Depreciation 992.15 958.88 795.15 776.08 Non Current Assets 668.03 726.07 633.49 581.73 Capital Work in Progress 24.20 41.59 19.27 12.64 Non Current Investment 3.67 0.39 1.06 18.59 Long Term Loans & Adv. 67.39 86.52 41.92 6.73 Other Non Current Assets 0.03 65.33 36.99 37.99 Current Assets 551.73 423.86 529.84 436.76 Current Investments 0.00 0.00 0.00 0.00 Inventories 263.78 210.87 295.23 194.54 Sundry Debtors 189.32 171.16 193.54 193.52 Cash & Bank 28.33 14.56 13.79 11.27 Other Current Assets 70.31 3.58 4.71 6.38 Short Term Loans & Adv. 18.09 23.69 22.58 31.05 Net Current Assets -263.50 -189.57 -45.42 -48.65 Total Assets 1,219.76 1,149.93 1,163.33 1,018.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 24.73 41.52 33.41 -1.58 -0.41 -0.51 7.05 -5.49 -0.89 0.00 PBT -32.85 -0.08 0.30 0.18 -0.82 0.05 -0.01 0.12 -0.18 -2.24 Adjustment 0.15 0.17 30.38 0.08 0.02 -0.40 0.00 -0.12 0.05 2.36 Changes in Working Capital 57.45 41.48 2.86 -1.81 0.38 -0.15 7.06 -5.48 -0.76 -0.12 Cash after chg. in Working capital 24.75 41.56 33.55 -1.55 -0.41 -0.51 7.05 -5.49 -0.89 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.05 -0.14 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.10 -15.99 -21.78 -245.34 0.00 0.49 -7.10 6.56 0.01 0.00 Net Fixed Assets 13.18 -15.91 -14.57 -0.11 0.00 0.49 -0.04 -0.01 0.02 Net Investments 0.00 0.00 -7.20 -245.03 0.00 0.00 -0.55 0.00 0.00 Others -0.08 -0.08 -0.01 -0.20 0.00 0.00 -6.51 6.57 -0.01 Cash from Financing Activity -37.65 -27.37 224.62 12.64 0.82 0.01 -0.02 -1.00 0.99 0.00 Net Cash Inflow / Outflow 0.19 -1.85 236.25 -234.28 0.41 -0.01 -0.07 0.08 0.11 0.00 Opening Cash & Equivalents 0.65 2.50 0.64 0.52 0.12 0.13 0.20 0.12 0.01 0.01 Closing Cash & Equivalent 0.84 0.65 2.50 0.64 0.52 0.12 0.13 0.20 0.12 0.01

Description Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72.05 9.34 -42.79 0.00 PBT -21.46 -7.62 37.65 0.00 Adjustment 35.46 34.51 54.13 0.00 Changes in Working Capital 70.92 -7.65 -134.57 0.00 Cash after chg. in Working capital 84.91 19.25 -42.79 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -12.87 -9.91 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.44 -37.48 -25.18 0.00 Net Fixed Assets 13.18 -15.91 -14.57 Net Investments 0.00 0.00 -7.20 Others -42.62 -21.57 -3.41 Cash from Financing Activity -28.84 28.91 70.48 0.00 Net Cash Inflow / Outflow 13.77 0.77 2.51 0.00 Opening Cash & Equivalents 14.56 13.79 11.27 0.00 Closing Cash & Equivalent 28.33 14.56 13.79 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 4.50 29.60 29.63 4.56 4.35 5.24 5.19 5.24 5.11 5.28 ROA -9.44% -0.01% 0.09% 0.14% -12.43% 0.69% -0.14% 1.09% -2.09% -30.66% ROE -147.16% -0.10% 1.13% 4.62% -18.95% 0.96% -0.29% 2.59% -3.24% -38.13% ROCE -8.56% 0.06% 0.13% 0.19% -16.83% 1.73% 0.13% 1.61% -3.18% -38.17% Fixed Asset Turnover 13.46 30.20 91.79 30.14 8.13 8.03 4.99 6.17 4.97 0.11 Receivable days 91.40 104.18 79.19 31.09 175.65 115.47 124.77 144.99 121.44 204.71 Inventory Days 15.44 5.58 6.86 16.90 121.00 64.38 57.66 44.33 34.38 0.00 Payable days 187.61 173.33 161.67 111.18 200.37 113.20 179.10 186.95 153.87 9121.57 Cash Conversion Cycle -80.76 -63.57 -75.61 -63.19 96.28 66.65 3.32 2.37 1.95 -8916.86 Total Debt/Equity 0.51 0.53 0.32 3.28 0.21 0.00 0.00 1.50 0.22 0.00 Interest Cover -6.34 0.78 10.68 10.07 -28.15 2.55 1.02 9.49 -13.67 0.00

Description Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -13.40 33.38 58.96 11.37 ROA -3.13% -0.63% 1.77% 1.23% ROE -368.11% -15.68% 58.49% 184.08% ROCE 1.71% 2.16% 9.58% 9.04% Fixed Asset Turnover 0.70 0.63 0.78 0.67 Receivable days 61.93 74.58 69.26 81.75 Inventory Days 81.55 103.50 87.64 82.18 Payable days 65.31 71.45 65.57 79.90 Cash Conversion Cycle 78.17 106.63 91.33 84.03 Total Debt/Equity 3.51 2.71 2.15 59.39 Interest Cover 0.40 0.70 2.17 2.27

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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