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%)

United Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521188 | NSE: Not Listed

Watchlist

NSE BSE

18.00

25-Apr-2024

Open
High
Low
Previous Close

18.73
18.73
18.00
18.10

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

12
0.26
21.62
10.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.40
142.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.96
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.57
19.58
10.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.94
22.38
13.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.12
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.74
115.66
123.39

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
7.77
7.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.44 3.58 24.02% 3.18 4.22 -24.64% 2.87 5.23 -45.12% 3.51 4.44 -20.95%
Expenses 3.96 3.18 24.53% 2.63 3.72 -29.30% 2.45 4.87 -49.69% 3.25 4.17 -22.06%
EBITDA 0.48 0.39 23.08% 0.56 0.50 12.00% 0.42 0.36 16.67% 0.26 0.27 -3.70%
EBIDTM 10.79% 10.94% 17.48% 11.86% 14.78% 6.90% 7.30% 6.05%
Other Income 0.01 0.09 -88.89% 0.01 0.00 0 0.01 0.02 -50.00% -0.05 0.03 -
Interest 0.12 0.16 -25.00% 0.27 0.18 50.00% 0.14 0.11 27.27% -0.06 0.07 -
Depreciation 0.35 0.32 9.38% 0.28 0.32 -12.50% 0.27 0.24 12.50% 0.25 0.22 13.64%
PBT 0.02 0.00 0 0.01 0.01 0.00% 0.02 0.02 0.00% 0.01 0.00 0
Tax 0.01 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00%
PAT 0.00 0.00 0 0.01 0.00 0 0.02 0.02 0.00% 0.01 0.00 0
PATM 0.07% 0.08% 0.28% 0.07% 0.59% 0.32% 0.26% -0.09%
EPS 0.01 0.01 0.00% 0.03 0.01 200.00% 0.06 0.06 0.00% 0.03 -0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14.00 16.53 17.68 12.29 8.93 6.76 11.90 13.49 13.96 11.14 10.57 Net Sales Growth -19.86% -6.50% 43.86% 37.63% 32.10% -43.19% -11.79% -3.37% 25.31% 5.39% Cost Of Goods Sold 9.26 9.84 11.72 8.72 6.16 4.43 8.98 10.09 10.52 8.57 8.46 Gross Profit 4.74 6.69 5.96 3.57 2.77 2.33 2.92 3.40 3.43 2.57 2.10 GP Margin 33.84% 40.47% 33.71% 29.05% 31.02% 34.47% 24.54% 25.20% 24.57% 23.07% 19.87% Total Expenditure 12.29 15.02 16.67 11.50 8.39 6.21 11.31 12.75 13.12 10.66 10.46 Power & Fuel Cost - 2.02 2.17 1.54 1.21 1.07 1.58 1.99 2.05 1.45 1.41 % Of Sales - 12.22% 12.27% 12.53% 13.55% 15.83% 13.28% 14.75% 14.68% 13.02% 13.34% Employee Cost - 0.60 0.47 0.30 0.29 0.28 0.32 0.23 0.16 0.17 0.16 % Of Sales - 3.63% 2.66% 2.44% 3.25% 4.14% 2.69% 1.70% 1.15% 1.53% 1.51% Manufacturing Exp. - 2.38 2.12 0.84 0.56 0.28 0.28 0.31 0.25 0.34 0.32 % Of Sales - 14.40% 11.99% 6.83% 6.27% 4.14% 2.35% 2.30% 1.79% 3.05% 3.03% General & Admin Exp. - 0.14 0.13 0.09 0.13 0.14 0.12 0.10 0.10 0.09 0.09 % Of Sales - 0.85% 0.74% 0.73% 1.46% 2.07% 1.01% 0.74% 0.72% 0.81% 0.85% Selling & Distn. Exp. - 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.06% 0.06% 0.08% 0.22% 0.15% 0.08% 0.07% 0.07% 0.09% 0.09% Miscellaneous Exp. - 0.03 0.06 0.00 0.02 0.02 0.02 0.02 0.03 0.01 0.01 % Of Sales - 0.18% 0.34% 0% 0.22% 0.30% 0.17% 0.15% 0.21% 0.09% 0.09% EBITDA 1.72 1.51 1.01 0.79 0.54 0.55 0.59 0.74 0.84 0.48 0.11 EBITDA Margin 12.29% 9.13% 5.71% 6.43% 6.05% 8.14% 4.96% 5.49% 6.02% 4.31% 1.04% Other Income -0.02 0.06 0.07 0.06 0.03 0.02 0.03 0.03 0.01 0.25 0.31 Interest 0.47 0.40 0.35 0.35 0.30 0.25 0.30 0.30 0.29 0.24 0.13 Depreciation 1.15 1.12 0.68 0.47 0.25 0.30 0.30 0.35 0.42 0.37 0.20 PBT 0.06 0.04 0.04 0.03 0.01 0.01 0.02 0.12 0.13 0.11 0.08 Tax 0.02 0.01 0.02 0.08 0.00 0.02 0.01 0.02 0.03 0.02 0.02 Tax Rate 33.33% 25.00% 50.00% 266.67% 0.00% 200.00% 50.00% 16.67% 23.08% 18.18% 25.00% PAT 0.04 0.03 0.02 -0.05 0.01 -0.01 0.02 0.09 0.11 0.09 0.07 PAT before Minority Interest 0.04 0.03 0.02 -0.05 0.01 -0.01 0.02 0.09 0.11 0.09 0.07 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 0.29% 0.18% 0.11% -0.41% 0.11% -0.15% 0.17% 0.67% 0.79% 0.81% 0.66% PAT Growth 100.00% 50.00% - - - - -77.78% -18.18% 22.22% 28.57% EPS 0.13 0.10 0.07 -0.17 0.03 -0.03 0.07 0.30 0.37 0.30 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10.46 10.41 10.39 10.44 10.39 10.39 10.36 2.61 2.50 2.46 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 7.46 7.41 7.39 7.44 7.39 7.39 7.36 -0.39 -0.50 -0.54 Non-Current Liabilities 5.21 4.17 2.64 1.14 0.05 0.13 0.45 0.81 0.37 0.68 Secured Loans 5.02 4.00 2.54 1.11 0.00 0.09 0.40 0.79 0.34 0.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.05 0.04 0.03 0.05 0.04 0.05 0.03 0.03 0.03 Current Liabilities 7.03 5.11 4.81 5.89 4.15 4.31 3.86 3.79 3.96 1.45 Trade Payables 1.27 1.77 1.88 2.26 1.11 1.07 0.73 1.63 1.43 0.19 Other Current Liabilities 1.24 1.14 0.53 0.95 0.43 0.67 0.67 0.67 0.56 0.32 Short Term Borrowings 4.51 2.19 2.40 2.68 2.60 2.56 2.46 1.48 1.97 0.92 Short Term Provisions 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.03 Total Liabilities 22.70 19.69 17.84 17.47 14.59 14.83 14.67 7.21 6.83 4.59 Net Block 13.71 12.08 10.28 10.87 9.47 9.76 10.06 2.76 3.14 2.35 Gross Block 15.39 12.65 10.57 11.58 10.03 10.06 10.41 9.41 9.37 8.80 Accumulated Depreciation 1.68 0.58 0.28 0.72 0.57 0.30 0.35 6.66 6.23 6.44 Non Current Assets 16.12 14.88 10.42 11.04 9.61 9.90 10.20 2.90 3.28 2.48 Capital Work in Progress 0.01 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.06 0.17 0.13 0.17 0.14 0.14 0.14 0.14 0.14 0.10 Other Non Current Assets 0.35 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.58 4.81 7.42 6.43 4.98 4.93 4.47 4.31 3.55 2.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.87 1.55 3.26 4.14 3.62 2.41 3.21 2.47 2.11 1.53 Sundry Debtors 1.81 1.61 1.76 1.45 0.95 2.28 0.95 1.54 0.97 0.36 Cash & Bank 0.11 0.09 0.23 0.23 0.18 0.17 0.16 0.19 0.39 0.13 Other Current Assets 1.79 0.00 0.01 0.02 0.23 0.07 0.16 0.11 0.09 0.08 Short Term Loans & Adv. 1.58 1.56 2.16 0.59 0.22 0.06 0.11 0.07 0.06 0.07 Net Current Assets -0.45 -0.29 2.61 0.54 0.83 0.62 0.61 0.52 -0.40 0.66 Total Assets 22.70 19.69 17.84 17.47 14.59 14.83 14.67 7.21 6.83 4.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.75 3.50 -1.10 0.73 0.84 0.44 -0.37 0.04 0.72 0.81 PBT 0.04 0.04 0.03 0.01 0.01 0.02 0.12 0.13 0.11 0.08 Adjustment 1.45 0.95 0.61 0.52 0.53 0.57 0.61 0.69 0.53 0.23 Changes in Working Capital -4.26 2.53 -1.74 0.21 0.30 -0.16 -1.07 -0.75 0.09 0.52 Cash after chg. in Working capital -2.76 3.53 -1.10 0.75 0.84 0.44 -0.34 0.07 0.74 0.83 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 -0.03 0.00 -0.02 0.00 0.00 -0.03 -0.03 -0.02 -0.01 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 -0.41 -4.98 0.10 -1.61 0.05 0.05 0.03 -0.04 -1.11 -1.66 Net Fixed Assets -0.44 -4.39 1.01 -1.55 0.03 0.35 -1.00 -0.04 -0.54 -1.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 -0.59 -0.91 -0.06 0.02 -0.30 1.03 0.00 -0.57 -0.33 Cash from Financing Activity 3.19 1.52 0.99 0.91 -0.46 -0.51 0.31 -0.20 0.64 0.89 Net Cash Inflow / Outflow 0.02 0.04 -0.01 0.03 0.43 -0.02 -0.04 -0.19 0.26 0.04 Opening Cash & Equivalents 0.09 0.04 0.05 0.02 0.03 0.05 0.08 0.39 0.13 0.09 Closing Cash & Equivalent 0.11 0.09 0.04 0.05 0.45 0.03 0.05 0.19 0.39 0.13

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.86 34.71 34.63 34.79 34.63 34.63 34.53 8.69 8.34 8.19 ROA 0.14% 0.12% -0.29% 0.08% -0.04% 0.12% 0.86% 1.52% 1.59% 1.68% ROE 0.29% 0.21% -0.50% 0.13% -0.05% 0.17% 1.45% 4.18% 3.65% 2.79% ROCE 2.32% 2.33% 2.54% 2.27% 2.01% 2.44% 4.45% 8.30% 7.78% 6.14% Fixed Asset Turnover 1.18 1.52 1.11 0.83 0.67 1.16 1.36 1.49 1.23 1.30 Receivable days 37.73 34.78 47.58 49.08 87.41 49.48 33.70 32.84 21.81 13.63 Inventory Days 48.85 49.73 109.94 158.62 162.68 86.07 76.78 59.79 59.65 60.34 Payable days 56.44 56.79 86.44 99.65 61.94 28.55 33.22 40.97 26.85 6.12 Cash Conversion Cycle 30.14 27.72 71.08 108.04 188.15 107.00 77.26 51.66 54.60 67.85 Total Debt/Equity 1.01 0.67 0.50 0.39 0.26 0.29 0.31 0.99 1.00 0.66 Interest Cover 1.10 1.11 1.08 1.05 1.05 1.08 1.39 1.45 1.47 1.62

Top Investors:

chhotalal ramjibhai bhanderi

avinash sudhakar foujdar

swavin business consultants private limited

abhinandan goyal

Annual Reports:

News Update:

United Textiles - Quarterly Results
13th Feb 2024, 17:44 PM

Read More

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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