Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Uniphos Enterprises Ltd.

Trading

Rating :

69/99

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

945.13
24.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

938.39
4.16%
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.95
-
74.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.21
9.93
1.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.28
39.60

P:E (Median)

8 Years
5 Years
3 Years

27.54
23.57
20.37

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.22
24.51
21.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1.47 0.00 0 0.00 0.00 0 0.00 -0.07 - 1.22 0.00 0
Expenses 2.25 0.66 240.91% 0.65 0.78 -16.67% 1.09 1.44 -24.31% 1.82 0.51 256.86%
EBITDA -0.78 -0.66 - -0.65 -0.78 - -1.09 -1.51 - -0.59 -0.51 -
EBIDTM -52.72% 0.00% 0.00% 0.00% 0.00% 2,220.59% -48.61% 0.00%
Other Income 40.28 49.84 -19.18% 0.79 5.63 -85.97% 0.73 1.05 -30.48% 0.89 0.73 21.92%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.15 0.01 1,400.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 39.35 49.17 -19.97% 0.13 4.84 -97.31% -0.37 -0.47 - 0.29 0.20 45.00%
Tax 0.05 1.99 -97.49% 0.00 -2.80 - 0.12 -1.21 - 0.03 0.14 -78.57%
PAT 39.30 47.19 -16.72% 0.13 7.65 -98.30% -0.49 0.74 - 0.26 0.06 333.33%
PATM 2,669.70% 0.00% 0.00% 0.00% 0.00% -1,089.71% 21.28% 0.00%
EPS 5.65 6.79 -16.79% 0.02 1.10 -98.18% -0.07 0.11 - 0.04 0.01 300.00%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2.69 1.22 0.83 0.23 0.00 0.00 0.00 0.00 1.91 9.07 1.11 Net Sales Growth -3,942.86% 46.99% 260.87% 0 0 0 0 -100% -78.94% 717.12% Cost Of Goods Sold 2.66 1.21 0.83 0.22 0.00 0.00 0.00 0.00 1.84 8.80 1.08 Gross Profit 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.03 GP Margin 1.08% 0.82% 1.20% 0% 0 0 0 0 3.66% 3.09% 2.70% Total Expenditure 5.81 4.35 3.90 3.18 2.81 1.95 1.66 1.49 2.81 9.66 2.67 Power & Fuel Cost - 0.08 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 % Of Sales - 6.56% 2.41% 4.35% 0 0 0 0 0.52% 0.11% 0.90% Employee Cost - 1.13 1.77 1.04 1.02 0.97 0.88 0.80 0.40 0.35 0.30 % Of Sales - 92.62% 213.25% 452.17% 0 0 0 0 20.94% 3.86% 27.03% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.02 0.02 % Of Sales - 0% 0% 0% 0 0 0 0 1.05% 0.22% 1.80% General & Admin Exp. - 1.90 1.28 1.21 1.77 0.96 0.77 0.62 0.54 0.49 0.43 % Of Sales - 155.74% 154.22% 526.09% 0 0 0 0 28.27% 5.40% 38.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0 0 0 0% 0% 0% Miscellaneous Exp. - 0.03 0.01 0.69 0.02 0.02 0.01 0.00 0.00 0.00 0.00 % Of Sales - 2.46% 1.20% 300% 0 0 0 0 0% 0% 76.58% EBITDA -3.11 -3.13 -3.07 -2.95 -2.81 -1.95 -1.66 -1.49 -0.90 -0.59 -1.56 EBITDA Margin -115.61% -256.56% -369.88% -1282.61% 0 0 0 0 -47.12% -6.50% -140.54% Other Income 42.69 57.10 26.50 23.42 24.03 20.03 12.97 13.71 10.60 7.18 2.24 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 1.14 8.18 10.80 Depreciation 0.18 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 PBT 39.40 53.94 23.40 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 Tax 0.20 -0.67 -1.05 0.35 0.42 0.35 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.51% -1.24% -4.49% 1.71% 1.98% 1.94% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 39.20 54.60 24.45 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 PAT before Minority Interest 39.20 54.60 24.45 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 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 1,457.25% 4475.41% 2945.78% 8726.09% 0 0 0 0 446.07% -17.97% -917.12% PAT Growth -29.55% 123.31% 21.82% -3.32% 17.35% 57.10% -4.58% 38.50% - - EPS 5.64 7.86 3.52 2.89 2.99 2.55 1.62 1.70 1.23 -0.23 -1.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,180.53 2,714.71 1,517.81 2,697.64 2,089.87 2,066.67 283.44 271.64 263.12 190.94 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 5.09 Total Reserves 3,166.62 2,700.80 1,503.90 2,683.73 2,075.97 2,052.76 269.53 257.73 249.21 185.85 Non-Current Liabilities 120.44 56.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.60 0.26 0.71 0.18 0.16 0.15 0.21 10.41 17.61 91.51 Trade Payables 0.44 0.16 0.69 0.15 0.12 0.13 0.14 0.10 0.08 0.13 Other Current Liabilities 0.16 0.10 0.01 0.03 0.04 0.03 0.07 0.11 7.33 1.17 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20 10.20 90.20 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 3,301.57 2,771.61 1,518.52 2,697.82 2,090.03 2,066.82 283.65 282.05 280.73 282.45 Net Block 0.00 0.00 0.00 0.00 0.00 174.74 173.94 173.94 173.94 173.94 Gross Block 0.01 0.01 0.01 0.01 0.01 174.78 173.94 173.94 173.94 173.94 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.04 0.00 0.00 0.00 0.00 Non Current Assets 3,241.89 2,711.00 1,459.43 2,659.35 2,059.11 2,052.76 280.75 279.79 279.73 279.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3,218.32 2,684.73 1,435.23 2,635.17 2,035.11 1,854.91 83.79 83.83 83.88 83.93 Long Term Loans & Adv. 23.57 26.27 24.20 24.18 24.00 23.10 23.03 22.02 21.92 21.81 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 59.68 60.61 59.09 38.47 30.93 14.07 2.90 2.26 1.00 2.78 Current Investments 37.52 40.83 0.00 22.50 11.08 1.03 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 6.74 4.32 42.77 1.22 6.34 0.99 2.86 2.22 0.60 2.41 Other Current Assets 15.42 0.68 1.62 0.05 13.51 12.05 0.03 0.04 0.41 0.37 Short Term Loans & Adv. 14.70 14.78 14.70 14.70 12.00 12.02 0.02 0.03 0.39 0.00 Net Current Assets 59.08 60.35 58.38 38.29 30.77 13.92 2.69 -8.14 -16.61 -88.73 Total Assets 3,301.57 2,771.61 1,518.52 2,697.82 2,090.04 2,066.83 283.65 282.05 280.73 282.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.52 -4.59 -2.11 -3.21 -3.37 -1.83 -2.40 -7.84 5.08 3.67 PBT 53.94 23.40 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 Adjustment -57.06 -26.46 -22.70 -23.99 -19.99 -12.92 -13.28 -9.42 1.04 8.62 Changes in Working Capital 0.28 -0.51 0.53 0.21 -0.17 -0.09 0.10 -6.84 5.78 6.20 Cash after chg. in Working capital -2.85 -3.57 -1.73 -2.60 -2.12 -1.75 -1.39 -7.74 5.19 4.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.37 -1.01 -0.37 -0.61 -1.24 -0.08 -1.01 -0.10 -0.11 -0.96 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 20.43 -33.86 44.19 -1.94 8.69 -0.08 13.67 10.20 7.17 2.24 Net Fixed Assets 0.00 0.00 0.00 0.00 174.77 -0.84 0.00 0.00 0.00 0.05 Net Investments -530.28 -1,290.33 1,222.44 -611.48 -190.25 -1,772.15 0.04 0.05 0.05 0.05 Others 550.71 1,256.47 -1,178.25 609.54 24.17 1,772.91 13.63 10.15 7.12 2.14 Cash from Financing Activity -23.65 0.00 0.00 0.00 0.00 0.00 -10.67 -1.14 -14.06 -7.33 Net Cash Inflow / Outflow -2.69 -38.45 42.09 -5.16 5.32 -1.91 0.61 1.21 -1.81 -1.41 Opening Cash & Equivalents 4.32 42.77 0.68 5.83 0.51 2.42 1.81 0.60 2.41 3.82 Closing Cash & Equivalent 1.63 4.32 42.77 0.68 5.83 0.51 2.42 1.81 0.60 2.41

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 436.48 369.50 197.40 367.04 279.65 276.32 19.91 18.21 16.98 17.87 ROA 1.80% 1.14% 0.95% 0.87% 0.85% 0.96% 4.17% 3.03% -0.58% -3.51% ROE 1.95% 1.24% 1.02% 0.92% 0.91% 1.09% 8.90% 6.96% -1.99% -19.96% ROCE 1.92% 1.19% 1.04% 0.94% 0.93% 1.09% 8.85% 7.29% 4.95% 0.44% Fixed Asset Turnover 172.08 117.28 31.94 0.00 0.00 0.00 0.00 0.01 0.05 0.01 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 90.49 189.20 115.77 45.86 44.42 52.71 48.33 14.54 4.33 1165.16 Cash Conversion Cycle -90.49 -189.20 -115.77 -45.86 -44.42 -52.71 -48.33 -14.54 -4.33 -1165.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.09 1.96 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 31.87 8.48 0.80 0.06

Top Investors:

ares diversified

resonance opportunities fund

arial holdings 1

eos multi strategy fund ltd

acacia partners, lp

acacia institutional partners, lp

Annual Reports:

News Update:

Uniphos Enterprises - Quarterly Results
14th Nov 2022, 16:51 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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