Nifty

:

14811.45

Sensex

:

49228.64

86.65 (0.59%)
278.88 (0.57%)

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Nifty
Sensex

:
:

14811.45
49228.64

86.65 (0.59%)
278.88 (0.57%)

Uniphos Enterprises Ltd.

Trading

Rating :

65/99

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

84.40

06-May-2021

Open
High
Low
Previous Close

81.80
88.30
80.10
81.85

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

48496
41.06
90.00
43.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

585.23
25.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.46
N/A
0.28

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

13.38
14.64
8.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.21
4.30

P:E (Median)

8 Years
5 Years
3 Years

26.65
31.73
23.67

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.23
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.61
31.13
24.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.90 0.00 0 0.23 0.00 0
Expenses 0.51 0.61 -16.39% 0.54 1.35 -60.00% 1.40 0.55 154.55% 1.43 0.64 123.44%
EBITDA -0.51 -0.61 - -0.54 -1.35 - -0.50 -0.55 - -1.21 -0.64 -
EBIDTM 0.00% 0.00% 0.00% 0.00% -55.33% 0.00% -531.72% 0.00%
Other Income 0.73 1.80 -59.44% 23.96 21.21 12.97% 0.76 0.76 0.00% 0.41 1.71 -76.02%
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 0.20 1.18 -83.05% 23.41 19.85 17.93% 0.25 0.20 25.00% -0.81 1.06 -
Tax 0.14 0.07 100.00% 0.01 0.15 -93.33% 0.00 0.06 -100.00% 0.07 0.09 -22.22%
PAT 0.06 1.11 -94.59% 23.40 19.70 18.78% 0.25 0.15 66.67% -0.88 0.97 -
PATM 0.00% 0.00% 0.00% 0.00% 28.00% 0.00% -388.11% 0.00%
EPS 0.01 0.16 -93.75% 3.37 2.83 19.08% 0.04 0.02 100.00% -0.13 0.14 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.13 0.23 0.00 0.00 0.00 0.00 1.91 9.07 1.11 9.39 0.00 Net Sales Growth 0.00% 0 0 0 0 -100% -78.94% 717.12% -88.18% 0 Cost Of Goods Sold 1.12 0.22 0.00 0.00 0.00 0.00 1.84 8.80 1.08 9.08 0.00 Gross Profit 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.03 0.30 0.00 GP Margin 0.88% 0% 0 0 0 0 3.66% 3.09% 2.70% 3.19% 0 Total Expenditure 3.88 3.18 2.81 1.95 1.66 1.49 2.81 9.66 2.67 9.66 0.84 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 % Of Sales - 4.35% 0 0 0 0 0.52% 0.11% 0.90% 0.11% 0 Employee Cost - 1.04 1.02 0.97 0.88 0.80 0.40 0.35 0.30 0.27 0.23 % Of Sales - 452.17% 0 0 0 0 20.94% 3.86% 27.03% 2.88% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.06 0.02 0.02 0.02 0.01 0.01 % Of Sales - 0% 0 0 0 0 1.05% 0.22% 1.80% 0.11% 0 General & Admin Exp. - 1.22 1.77 0.96 0.77 0.62 0.54 0.49 0.43 0.27 0.59 % Of Sales - 530.43% 0 0 0 0 28.27% 5.40% 38.74% 2.88% 0 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. - 0.69 0.02 0.02 0.01 0.00 0.00 0.00 0.85 0.01 0.00 % Of Sales - 300% 0 0 0 0 0% 0% 76.58% 0.11% 0 EBITDA -2.76 -2.95 -2.81 -1.95 -1.66 -1.49 -0.90 -0.59 -1.56 -0.27 -0.84 EBITDA Margin -244.25% -1282.61% 0 0 0 0 -47.12% -6.50% -140.54% -2.88% 0 Other Income 25.86 23.42 24.03 20.03 12.97 13.71 10.60 7.18 2.24 10.21 5.15 Interest 0.00 0.00 0.00 0.00 0.00 0.38 1.14 8.18 10.80 8.84 6.08 Depreciation 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.06 PBT 23.05 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 1.05 -1.83 Tax 0.22 0.35 0.42 0.35 0.00 0.00 0.00 0.00 0.00 -0.14 0.00 Tax Rate 0.95% 1.71% 1.98% 1.94% 0.00% 0.00% 0.00% 0.00% 0.00% -13.33% 0.00% PAT 22.83 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 1.19 -1.83 PAT before Minority Interest 22.83 20.07 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 1.19 -1.83 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 2,020.35% 8726.09% 0 0 0 0 446.07% -17.97% -917.12% 12.67% 0 PAT Growth 4.10% -3.32% 17.35% 57.10% -4.58% 38.50% - - - - EPS 3.28 2.89 2.99 2.55 1.62 1.70 1.23 -0.23 -1.46 0.17 -0.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,517.81 2,697.64 2,089.87 2,066.67 283.44 271.64 263.12 190.94 201.13 199.94 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 13.91 5.09 5.09 5.09 Total Reserves 1,503.90 2,683.73 2,075.97 2,052.76 269.53 257.73 249.21 185.85 196.03 194.85 Non-Current Liabilities 0.00 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 0.71 0.18 0.16 0.15 0.21 10.41 17.61 91.51 96.23 73.47 Trade Payables 0.69 0.15 0.12 0.13 0.14 0.10 0.08 0.13 9.13 0.11 Other Current Liabilities 0.01 0.03 0.04 0.03 0.07 0.11 7.33 1.17 0.80 0.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 10.20 10.20 90.20 86.30 72.95 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 1,518.52 2,697.82 2,090.03 2,066.82 283.65 282.05 280.73 282.45 297.36 273.41 Net Block 0.00 0.00 0.00 174.74 173.94 173.94 173.94 173.94 173.94 173.94 Gross Block 0.01 0.01 0.01 174.78 173.94 173.94 173.94 173.94 173.99 173.99 Accumulated Depreciation 0.01 0.01 0.01 0.04 0.00 0.00 0.00 0.00 0.05 0.05 Non Current Assets 1,459.43 2,659.35 2,059.11 2,052.76 280.75 279.79 279.73 279.67 278.77 272.13 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 1,435.23 2,635.17 2,035.11 1,854.91 83.79 83.83 83.88 83.93 83.98 77.49 Long Term Loans & Adv. 24.20 24.18 24.00 23.10 23.03 22.02 21.92 21.81 20.84 20.70 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 59.09 38.47 30.93 14.07 2.90 2.26 1.00 2.78 18.59 1.28 Current Investments 0.00 22.50 11.08 1.03 0.00 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 9.39 0.00 Cash & Bank 42.77 1.22 6.34 0.99 2.86 2.22 0.60 2.41 3.82 0.97 Other Current Assets 16.32 0.05 1.51 0.03 0.03 0.04 0.41 0.37 5.39 0.31 Short Term Loans & Adv. 14.70 14.70 12.00 12.02 0.02 0.03 0.39 0.00 0.01 0.00 Net Current Assets 58.38 38.29 30.77 13.92 2.69 -8.14 -16.61 -88.73 -77.64 -72.19 Total Assets 1,518.52 2,697.82 2,090.04 2,066.83 283.65 282.05 280.73 282.45 297.36 273.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.11 -3.21 -3.37 -1.83 -2.40 -7.84 5.08 3.67 -0.38 -0.30 PBT 20.43 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 1.05 -1.83 Adjustment -22.70 -23.99 -19.99 -12.92 -13.28 -9.42 1.04 8.62 -1.31 0.99 Changes in Working Capital 0.53 0.21 -0.17 -0.09 0.10 -6.84 5.78 6.20 -0.11 0.81 Cash after chg. in Working capital -1.73 -2.60 -2.12 -1.75 -1.39 -7.74 5.19 4.64 -0.38 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.61 -1.24 -0.08 -1.01 -0.10 -0.11 -0.96 0.00 -0.27 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 44.19 -1.94 8.69 -0.08 13.67 10.20 7.17 2.24 -1.41 4.93 Net Fixed Assets 0.00 0.00 174.77 -0.84 0.00 0.00 0.00 0.05 0.00 -145.22 Net Investments 1,222.44 -611.48 -190.25 -1,772.15 0.04 0.05 0.05 0.05 -6.49 0.05 Others -1,178.25 609.54 24.17 1,772.91 13.63 10.15 7.12 2.14 5.08 150.10 Cash from Financing Activity 0.00 0.00 0.00 0.00 -10.67 -1.14 -14.06 -7.33 4.64 -7.40 Net Cash Inflow / Outflow 42.09 -5.16 5.32 -1.91 0.61 1.21 -1.81 -1.41 2.85 -2.77 Opening Cash & Equivalents 0.68 5.83 0.51 2.42 1.81 0.60 2.41 3.82 0.97 3.74 Closing Cash & Equivalent 42.77 0.68 5.83 0.51 2.42 1.81 0.60 2.41 3.82 0.97

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 197.40 367.04 279.65 276.32 19.91 18.21 16.98 17.87 21.83 21.37 ROA 0.95% 0.87% 0.85% 0.96% 4.17% 3.03% -0.58% -3.51% 0.42% -0.80% ROE 1.02% 0.92% 0.91% 1.09% 8.90% 6.96% -1.99% -19.96% 2.14% -3.28% ROCE 1.04% 0.94% 0.93% 1.09% 8.85% 7.29% 4.95% 0.44% 7.31% 3.28% Fixed Asset Turnover 31.94 0.00 0.00 0.00 0.00 0.01 0.05 0.01 0.05 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.00 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 115.77 45.86 44.42 52.71 48.33 14.54 4.33 1165.16 178.81 69.89 Cash Conversion Cycle -115.77 -45.86 -44.42 -52.71 -48.33 -14.54 -4.33 -1165.16 186.19 -69.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.09 1.96 1.54 1.33 Interest Cover 0.00 0.00 0.00 0.00 31.87 8.48 0.80 0.06 1.12 0.70

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:

No Latest News!

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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