Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Uniphos Enterprises Ltd.

Trading

Rating :

59/99

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

161.40

22-Sep-2023

Open
High
Low
Previous Close

164.00
164.00
160.25
162.95

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

6378
10.30
182.00
127.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,123.17
28.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,091.17
4.02%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.64
-
20.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.10
0.35
-1.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.57
17.07

P:E (Median)

8 Years
5 Years
3 Years

27.32
23.58
23.76

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.20
23.91
23.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 1.22 -100.00% 1.47 0.00 0
Expenses 0.78 0.65 20.00% 0.73 1.09 -33.03% 0.71 1.82 -60.99% 2.25 0.66 240.91%
EBITDA -0.78 -0.65 - -0.73 -1.09 - -0.71 -0.59 - -0.78 -0.66 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -48.61% -52.72% 0.00%
Other Income 0.91 0.79 15.19% 1.15 0.73 57.53% 0.87 0.89 -2.25% 40.28 49.84 -19.18%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.21 0.01 2,000.00% 0.22 0.01 2,100.00% 0.22 0.01 2,100.00% 0.15 0.01 1,400.00%
PBT -0.09 0.13 - 0.20 -0.37 - -0.06 0.29 - 39.35 49.17 -19.97%
Tax 0.00 0.00 0 -0.27 0.12 - 0.61 0.03 1,933.33% 0.05 1.99 -97.49%
PAT -0.09 0.13 - 0.47 -0.49 - -0.67 0.26 - 39.30 47.19 -16.72%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 21.28% 2,669.70% 0.00%
EPS -0.01 0.02 - 0.07 -0.07 - -0.10 0.04 - 5.65 6.79 -16.79%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 1.47 1.47 1.22 0.83 0.23 0.00 0.00 0.00 0.00 1.91 9.07 Net Sales Growth 20.49% 20.49% 46.99% 260.87% 0 0 0 0 -100% -78.94% Cost Of Goods Sold 1.45 1.46 1.21 0.83 0.22 0.00 0.00 0.00 0.00 1.84 8.80 Gross Profit 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.28 GP Margin 1.09% 1.36% 0.82% 1.20% 0% 0 0 0 0 3.66% 3.09% Total Expenditure 4.47 4.33 4.35 3.90 3.18 2.81 1.95 1.66 1.49 2.81 9.66 Power & Fuel Cost - 0.10 0.08 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 % Of Sales - 6.80% 6.56% 2.41% 4.35% 0 0 0 0 0.52% 0.11% Employee Cost - 1.17 1.13 1.77 1.04 1.02 0.97 0.88 0.80 0.40 0.35 % Of Sales - 79.59% 92.62% 213.25% 452.17% 0 0 0 0 20.94% 3.86% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.02 % Of Sales - 0% 0% 0% 0% 0 0 0 0 1.05% 0.22% General & Admin Exp. - 1.50 1.90 1.28 1.21 1.77 0.96 0.77 0.62 0.54 0.49 % Of Sales - 102.04% 155.74% 154.22% 526.09% 0 0 0 0 28.27% 5.40% 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. - 0.11 0.03 0.01 0.69 0.02 0.02 0.01 0.00 0.00 0.00 % Of Sales - 7.48% 2.46% 1.20% 300% 0 0 0 0 0% 0% EBITDA -3.00 -2.86 -3.13 -3.07 -2.95 -2.81 -1.95 -1.66 -1.49 -0.90 -0.59 EBITDA Margin -204.08% -194.56% -256.56% -369.88% -1282.61% 0 0 0 0 -47.12% -6.50% Other Income 43.21 43.09 57.10 26.50 23.42 24.03 20.03 12.97 13.71 10.60 7.18 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 1.14 8.18 Depreciation 0.80 0.60 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.05 0.05 PBT 39.40 39.62 53.94 23.40 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 Tax 0.39 0.40 -0.67 -1.05 0.35 0.42 0.35 0.00 0.00 0.00 0.00 Tax Rate 0.99% 1.01% -1.24% -4.49% 1.71% 1.98% 1.94% 0.00% 0.00% 0.00% 0.00% PAT 39.01 39.23 54.60 24.45 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 PAT before Minority Interest 39.01 39.23 54.60 24.45 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 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 2,653.74% 2668.71% 4475.41% 2945.78% 8726.09% 0 0 0 0 446.07% -17.97% PAT Growth -17.16% -28.15% 123.31% 21.82% -3.32% 17.35% 57.10% -4.58% 38.50% - EPS 5.61 5.64 7.86 3.52 2.89 2.99 2.55 1.62 1.70 1.23 -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 2,997.60 3,180.53 2,714.71 1,517.81 2,697.64 2,089.87 2,066.67 283.44 271.64 263.12 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 Total Reserves 2,983.69 3,166.62 2,700.80 1,503.90 2,683.73 2,075.97 2,052.76 269.53 257.73 249.21 Non-Current Liabilities 96.81 120.44 56.64 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 1.05 0.60 0.26 0.71 0.18 0.16 0.15 0.21 10.41 17.61 Trade Payables 0.70 0.44 0.16 0.69 0.15 0.12 0.13 0.14 0.10 0.08 Other Current Liabilities 0.35 0.16 0.10 0.01 0.03 0.04 0.03 0.07 0.11 7.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20 10.20 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 3,095.46 3,301.57 2,771.61 1,518.52 2,697.82 2,090.03 2,066.82 283.65 282.05 280.73 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 174.74 173.94 173.94 173.94 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 174.78 173.94 173.94 173.94 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.00 0.00 0.00 Non Current Assets 3,042.31 3,241.89 2,711.00 1,459.43 2,659.35 2,059.11 2,052.76 280.75 279.79 279.73 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 2,836.33 3,042.82 2,684.73 1,435.23 2,635.17 2,035.11 1,854.91 83.79 83.83 83.88 Long Term Loans & Adv. 22.05 23.57 26.27 24.20 24.18 24.00 23.10 23.03 22.02 21.92 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 53.16 59.68 60.61 59.09 38.47 30.93 14.07 2.90 2.26 1.00 Current Investments 20.03 37.52 40.83 0.00 22.50 11.08 1.03 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 31.99 6.74 4.32 42.77 1.22 6.34 0.99 2.86 2.22 0.60 Other Current Assets 1.13 0.72 0.68 1.62 14.75 13.51 12.05 0.03 0.04 0.41 Short Term Loans & Adv. 0.00 14.70 14.78 14.70 14.70 12.00 12.02 0.02 0.03 0.39 Net Current Assets 52.10 59.08 60.35 58.38 38.29 30.77 13.92 2.69 -8.14 -16.61 Total Assets 3,095.47 3,301.57 2,771.61 1,518.52 2,697.82 2,090.04 2,066.83 283.65 282.05 280.73

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 -1.47 0.52 -4.59 -2.11 -3.21 -3.37 -1.83 -2.40 -7.84 5.08 PBT 39.62 53.94 23.40 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 Adjustment -42.48 -57.06 -26.46 -22.70 -23.99 -19.99 -12.92 -13.28 -9.42 1.04 Changes in Working Capital 0.28 0.28 -0.51 0.53 0.21 -0.17 -0.09 0.10 -6.84 5.78 Cash after chg. in Working capital -2.58 -2.85 -3.57 -1.73 -2.60 -2.12 -1.75 -1.39 -7.74 5.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.12 3.37 -1.01 -0.37 -0.61 -1.24 -0.08 -1.01 -0.10 -0.11 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 40.63 20.43 -33.86 44.19 -1.94 8.69 -0.08 13.67 10.20 7.17 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 174.77 -0.84 0.00 0.00 0.00 Net Investments 223.98 -354.78 -1,290.33 1,222.44 -611.48 -190.25 -1,772.15 0.04 0.05 0.05 Others -183.35 375.21 1,256.47 -1,178.25 609.54 24.17 1,772.91 13.63 10.15 7.12 Cash from Financing Activity -39.29 -23.65 0.00 0.00 0.00 0.00 0.00 -10.67 -1.14 -14.06 Net Cash Inflow / Outflow -0.13 -2.69 -38.45 42.09 -5.16 5.32 -1.91 0.61 1.21 -1.81 Opening Cash & Equivalents 1.63 4.32 42.77 0.68 5.83 0.51 2.42 1.81 0.60 2.41 Closing Cash & Equivalent 1.50 1.63 4.32 42.77 0.68 5.83 0.51 2.42 1.81 0.60

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.) 410.17 436.48 369.50 197.40 367.04 279.65 276.32 19.91 18.21 16.98 ROA 1.23% 1.80% 1.14% 0.95% 0.87% 0.85% 0.96% 4.17% 3.03% -0.58% ROE 1.33% 1.95% 1.24% 1.02% 0.92% 0.91% 1.09% 8.90% 6.96% -1.99% ROCE 1.35% 1.92% 1.19% 1.04% 0.94% 0.93% 1.09% 8.85% 7.29% 4.95% Fixed Asset Turnover 207.31 172.08 117.28 31.94 0.00 0.00 0.00 0.00 0.01 0.05 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 143.30 90.49 189.20 115.77 45.86 44.42 52.71 48.33 14.54 4.33 Cash Conversion Cycle -143.30 -90.49 -189.20 -115.77 -45.86 -44.42 -52.71 -48.33 -14.54 -4.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.09 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.87 8.48 0.80

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
9th Aug 2023, 16:04 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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