Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Uniphos Enterprises Ltd.

Trading

Rating :

68/99

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

123.20

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

120.50
123.50
120.45
120.45

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

735
0.90
157.90
106.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

856.46
15.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

852.14
4.59%
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.54
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.52
13.09
1.79

PAT CAGR (%)

10 Years
5 Years
3 Years

35.29
16.77
5.60

P:E (Median)

8 Years
5 Years
3 Years

28.53
26.37
21.76

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.52
27.69
21.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 -0.07 - 1.22 0.00 0 0.00 0.00 0 0.00 0.90 -100.00%
Expenses 1.09 1.44 -24.31% 1.82 0.51 256.86% 0.66 0.54 22.22% 0.78 1.40 -44.29%
EBITDA -1.09 -1.51 - -0.59 -0.51 - -0.66 -0.54 - -0.78 -0.50 -
EBIDTM 0.00% 2,220.59% -48.61% 0.00% 0.00% 0.00% 0.00% -55.33%
Other Income 0.73 1.05 -30.48% 0.89 0.73 21.92% 49.84 23.96 108.01% 5.63 0.76 640.79%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.37 -0.47 - 0.29 0.20 45.00% 49.17 23.41 110.04% 4.84 0.25 1,836.00%
Tax 0.12 -1.21 - 0.03 0.14 -78.57% 1.99 0.01 19,800.00% -2.80 0.00 -
PAT -0.49 0.74 - 0.26 0.06 333.33% 47.19 23.40 101.67% 7.65 0.25 2,960.00%
PATM 0.00% -1,089.71% 21.28% 0.00% 0.00% 0.00% 0.00% 28.00%
EPS -0.07 0.11 - 0.04 0.01 300.00% 6.79 3.37 101.48% 1.10 0.04 2,650.00%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.22 0.83 0.23 0.00 0.00 0.00 0.00 1.91 9.07 1.11 9.39 Net Sales Growth 46.99% 260.87% 0 0 0 0 -100% -78.94% 717.12% -88.18% Cost Of Goods Sold 1.21 0.83 0.22 0.00 0.00 0.00 0.00 1.84 8.80 1.08 9.08 Gross Profit 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.03 0.30 GP Margin 1.07% 1.20% 0% 0 0 0 0 3.66% 3.09% 2.70% 3.19% Total Expenditure 4.35 3.90 3.18 2.81 1.95 1.66 1.49 2.81 9.66 2.67 9.66 Power & Fuel Cost - 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 % Of Sales - 2.41% 4.35% 0 0 0 0 0.52% 0.11% 0.90% 0.11% Employee Cost - 1.77 1.04 1.02 0.97 0.88 0.80 0.40 0.35 0.30 0.27 % Of Sales - 213.25% 452.17% 0 0 0 0 20.94% 3.86% 27.03% 2.88% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.06 0.02 0.02 0.02 0.01 % Of Sales - 0% 0% 0 0 0 0 1.05% 0.22% 1.80% 0.11% General & Admin Exp. - 1.28 1.21 1.77 0.96 0.77 0.62 0.54 0.49 0.43 0.27 % Of Sales - 154.22% 526.09% 0 0 0 0 28.27% 5.40% 38.74% 2.88% 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. - 0.01 0.69 0.02 0.02 0.01 0.00 0.00 0.00 0.85 0.00 % Of Sales - 1.20% 300% 0 0 0 0 0% 0% 76.58% 0.11% EBITDA -3.12 -3.07 -2.95 -2.81 -1.95 -1.66 -1.49 -0.90 -0.59 -1.56 -0.27 EBITDA Margin -255.74% -369.88% -1282.61% 0 0 0 0 -47.12% -6.50% -140.54% -2.88% Other Income 57.09 26.50 23.42 24.03 20.03 12.97 13.71 10.60 7.18 2.24 10.21 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.38 1.14 8.18 10.80 8.84 Depreciation 0.04 0.03 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.06 PBT 53.93 23.40 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 1.05 Tax -0.66 -1.05 0.35 0.42 0.35 0.00 0.00 0.00 0.00 0.00 -0.14 Tax Rate -1.22% -4.49% 1.71% 1.98% 1.94% 0.00% 0.00% 0.00% 0.00% 0.00% -13.33% PAT 54.61 24.45 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 1.19 PAT before Minority Interest 54.61 24.45 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 1.19 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 4,476.23% 2945.78% 8726.09% 0 0 0 0 446.07% -17.97% -917.12% 12.67% PAT Growth 123.35% 21.82% -3.32% 17.35% 57.10% -4.58% 38.50% - - - EPS 7.86 3.52 2.89 2.99 2.55 1.62 1.70 1.23 -0.23 -1.46 0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,714.71 1,517.81 2,697.64 2,089.87 2,066.67 283.44 271.64 263.12 190.94 201.13 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 5.09 5.09 Total Reserves 2,700.80 1,503.90 2,683.73 2,075.97 2,052.76 269.53 257.73 249.21 185.85 196.03 Non-Current Liabilities 56.64 0.00 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 0.26 0.71 0.18 0.16 0.15 0.21 10.41 17.61 91.51 96.23 Trade Payables 0.16 0.69 0.15 0.12 0.13 0.14 0.10 0.08 0.13 9.13 Other Current Liabilities 0.10 0.01 0.03 0.04 0.03 0.07 0.11 7.33 1.17 0.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 10.20 10.20 90.20 86.30 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 2,771.61 1,518.52 2,697.82 2,090.03 2,066.82 283.65 282.05 280.73 282.45 297.36 Net Block 0.00 0.00 0.00 0.00 174.74 173.94 173.94 173.94 173.94 173.94 Gross Block 0.01 0.01 0.01 0.01 174.78 173.94 173.94 173.94 173.94 173.99 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.05 Non Current Assets 2,711.00 1,459.43 2,659.35 2,059.11 2,052.76 280.75 279.79 279.73 279.67 278.77 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 2,684.73 1,435.23 2,635.17 2,035.11 1,854.91 83.79 83.83 83.88 83.93 83.98 Long Term Loans & Adv. 26.27 24.20 24.18 24.00 23.10 23.03 22.02 21.92 21.81 20.84 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 60.61 59.09 38.47 30.93 14.07 2.90 2.26 1.00 2.78 18.59 Current Investments 40.83 0.00 22.50 11.08 1.03 0.00 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 9.39 Cash & Bank 4.32 42.77 1.22 6.34 0.99 2.86 2.22 0.60 2.41 3.82 Other Current Assets 15.46 1.62 0.05 1.51 12.05 0.03 0.04 0.41 0.37 5.39 Short Term Loans & Adv. 14.78 14.70 14.70 12.00 12.02 0.02 0.03 0.39 0.00 0.01 Net Current Assets 60.35 58.38 38.29 30.77 13.92 2.69 -8.14 -16.61 -88.73 -77.64 Total Assets 2,771.61 1,518.52 2,697.82 2,090.04 2,066.83 283.65 282.05 280.73 282.45 297.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -4.59 -2.11 -3.21 -3.37 -1.83 -2.40 -7.84 5.08 3.67 -0.38 PBT 23.40 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 1.05 Adjustment -26.46 -22.70 -23.99 -19.99 -12.92 -13.28 -9.42 1.04 8.62 -1.31 Changes in Working Capital -0.51 0.53 0.21 -0.17 -0.09 0.10 -6.84 5.78 6.20 -0.11 Cash after chg. in Working capital -3.57 -1.73 -2.60 -2.12 -1.75 -1.39 -7.74 5.19 4.64 -0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.37 -0.61 -1.24 -0.08 -1.01 -0.10 -0.11 -0.96 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 -33.86 44.19 -1.94 8.69 -0.08 13.67 10.20 7.17 2.24 -1.41 Net Fixed Assets 0.00 0.00 0.00 174.77 -0.84 0.00 0.00 0.00 0.05 0.00 Net Investments -1,290.33 1,222.44 -611.48 -190.25 -1,772.15 0.04 0.05 0.05 0.05 -6.49 Others 1,256.47 -1,178.25 609.54 24.17 1,772.91 13.63 10.15 7.12 2.14 5.08 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 -10.67 -1.14 -14.06 -7.33 4.64 Net Cash Inflow / Outflow -38.45 42.09 -5.16 5.32 -1.91 0.61 1.21 -1.81 -1.41 2.85 Opening Cash & Equivalents 42.77 0.68 5.83 0.51 2.42 1.81 0.60 2.41 3.82 0.97 Closing Cash & Equivalent 4.32 42.77 0.68 5.83 0.51 2.42 1.81 0.60 2.41 3.82

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 369.50 197.40 367.04 279.65 276.32 19.91 18.21 16.98 17.87 21.83 ROA 1.14% 0.95% 0.87% 0.85% 0.96% 4.17% 3.03% -0.58% -3.51% 0.42% ROE 1.24% 1.02% 0.92% 0.91% 1.09% 8.90% 6.96% -1.99% -19.96% 2.14% ROCE 1.19% 1.04% 0.94% 0.93% 1.09% 8.85% 7.29% 4.95% 0.44% 7.31% Fixed Asset Turnover 117.28 31.94 0.00 0.00 0.00 0.00 0.01 0.05 0.01 0.05 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 189.20 115.77 45.86 44.42 52.71 48.33 14.54 4.33 1165.16 178.81 Cash Conversion Cycle -189.20 -115.77 -45.86 -44.42 -52.71 -48.33 -14.54 -4.33 -1165.16 186.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.09 1.96 1.54 Interest Cover 0.00 0.00 0.00 0.00 0.00 31.87 8.48 0.80 0.06 1.12

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
24th May 2022, 15:47 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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