Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Uniphos Enterprises Ltd.

Trading

Rating :

56/99

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

71.75

20-Sep-2019

Open
High
Low
Previous Close

70.00
73.45
68.10
70.60

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

10047
7.19
119.00
57.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

495.17
23.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

493.95
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.20
25.57
11.10

PAT CAGR (%)

10 Years
5 Years
3 Years

0.45
19.50
22.62

P:E (Median)

8 Years
5 Years
3 Years

28.47
32.75
35.97

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.70
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.31
32.42
37.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.55 0.45 22.22% 0.64 0.44 45.45% 1.13 0.45 151.11% 0.60 0.43 39.53%
EBITDA -0.55 -0.45 - -0.64 -0.44 - -1.13 -0.45 - -0.60 -0.43 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.76 0.52 46.15% 1.71 0.63 171.43% 0.79 0.60 31.67% 21.02 18.42 14.12%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.21 0.06 250.00% 1.06 0.17 523.53% -0.35 0.14 - 20.41 17.98 13.52%
Tax 0.06 0.11 -45.45% 0.09 0.34 -73.53% 0.10 0.01 900.00% 0.13 0.00 0.00
PAT 0.15 -0.04 - 0.97 -0.16 - -0.45 0.13 - 20.29 17.98 12.85%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.02 -0.01 - 0.14 -0.02 - -0.06 0.02 - 2.92 2.59 12.74%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.00 0.00 0.00 0.00 1.91 9.07 1.11 9.39 0.00 0.00 Net Sales Growth 0.00% 0 0 0 -100% -78.94% 717.12% -88.18% 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 1.84 8.80 1.08 9.08 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.03 0.30 0.00 0.00 GP Margin 0.00% 0 0 0 0 3.66% 3.09% 2.70% 3.19% 0 0 Total Expenditure 2.92 2.81 1.95 1.66 1.49 2.81 9.66 2.67 9.66 0.84 1.54 Power & Fuel Cost - 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.12 % Of Sales - 0 0 0 0 0.52% 0.11% 0.90% 0.11% 0 0 Employee Cost - 1.02 0.97 0.88 0.80 0.40 0.35 0.30 0.27 0.23 0.21 % Of Sales - 0 0 0 0 20.94% 3.86% 27.03% 2.88% 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.06 0.02 0.02 0.02 0.01 0.01 0.04 % Of Sales - 0 0 0 0 1.05% 0.22% 1.80% 0.11% 0 0 General & Admin Exp. - 1.77 0.96 0.77 0.62 0.54 0.49 0.43 0.27 0.59 1.18 % Of Sales - 0 0 0 0 28.27% 5.40% 38.74% 2.88% 0 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. - 0.02 0.02 0.01 0.00 0.00 0.00 0.85 0.01 0.00 0.00 % Of Sales - 0 0 0 0 0% 0% 76.58% 0.11% 0 0 EBITDA -2.92 -2.81 -1.95 -1.66 -1.49 -0.90 -0.59 -1.56 -0.27 -0.84 -1.54 EBITDA Margin 0.00% 0 0 0 0 -47.12% -6.50% -140.54% -2.88% 0 0 Other Income 24.28 24.03 20.03 12.97 13.71 10.60 7.18 2.24 10.21 5.15 3.96 Interest 0.00 0.00 0.00 0.00 0.38 1.14 8.18 10.80 8.84 6.08 6.39 Depreciation 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.20 PBT 21.33 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 1.05 -1.83 -4.17 Tax 0.38 0.42 0.35 0.00 0.00 0.00 0.00 0.00 -0.14 0.00 3.35 Tax Rate 1.78% 1.98% 1.94% 0.00% 0.00% 0.00% 0.00% 0.00% -13.33% 0.00% 14.45% PAT 20.96 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 1.19 -1.83 19.84 PAT before Minority Interest 20.96 20.76 17.69 11.26 11.80 8.52 -1.63 -10.18 1.19 -1.83 19.84 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 0.00% 0 0 0 0 446.07% -17.97% -917.12% 12.67% 0 0 PAT Growth 17.03% 17.35% 57.10% -4.58% 38.50% - - - - - Unadjusted EPS 3.02 2.99 2.54 1.62 1.70 1.23 -0.38 -4.00 0.47 -0.72 7.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,697.64 2,089.87 2,066.67 283.44 271.64 263.12 190.94 201.13 199.94 56.77 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 5.09 5.09 5.09 5.09 Total Reserves 2,683.73 2,075.97 2,052.76 269.53 257.73 249.21 185.85 196.03 194.85 51.68 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 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 0.18 0.16 0.15 0.21 10.41 17.61 91.51 96.23 73.47 56.46 Trade Payables 0.15 0.12 0.13 0.14 0.10 0.08 0.13 9.13 0.11 0.00 Other Current Liabilities 0.03 0.04 0.03 0.07 0.11 7.33 1.17 0.80 0.40 1.05 Short Term Borrowings 0.00 0.00 0.00 0.00 10.20 10.20 90.20 86.30 72.95 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.41 Total Liabilities 2,697.82 2,090.03 2,066.82 283.65 282.05 280.73 282.45 297.36 273.41 187.43 Net Block 0.00 174.70 174.74 173.94 173.94 173.94 173.94 173.94 173.94 28.73 Gross Block 0.01 174.79 174.78 173.94 173.94 173.94 173.94 173.99 173.99 28.77 Accumulated Depreciation 0.01 0.09 0.04 0.00 0.00 0.00 0.00 0.05 0.05 0.04 Non Current Assets 2,659.35 2,059.11 2,052.76 280.75 279.79 279.73 279.67 278.77 272.13 106.27 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 2,635.17 1,860.41 1,854.91 83.79 83.83 83.88 83.93 83.98 77.49 77.54 Long Term Loans & Adv. 24.18 24.00 23.10 23.03 22.02 21.92 21.81 20.84 20.70 0.00 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 38.47 30.93 14.07 2.90 2.26 1.00 2.78 18.59 1.28 81.16 Current Investments 22.50 11.08 1.03 0.00 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 9.39 0.00 0.00 Cash & Bank 1.22 6.34 0.99 2.86 2.22 0.60 2.41 3.82 0.97 3.74 Other Current Assets 14.75 1.31 0.03 0.01 0.04 0.41 0.37 5.39 0.31 77.42 Short Term Loans & Adv. 14.70 12.21 12.02 0.02 0.03 0.39 0.00 0.01 0.00 77.42 Net Current Assets 38.29 30.77 13.92 2.69 -8.14 -16.61 -88.73 -77.64 -72.19 24.70 Total Assets 2,697.82 2,090.04 2,066.83 283.65 282.05 280.73 282.45 297.36 273.41 187.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -3.21 -3.37 -1.83 -2.40 -7.84 5.08 3.67 -0.38 -0.30 -64.38 PBT 21.18 18.04 11.26 11.80 8.52 -1.63 -10.18 1.05 -1.83 23.19 Adjustment -23.99 -19.99 -12.92 -13.28 -9.42 1.04 8.62 -1.31 0.99 -24.73 Changes in Working Capital 0.21 -0.17 -0.09 0.10 -6.84 5.78 6.20 -0.11 0.81 -58.90 Cash after chg. in Working capital -2.60 -2.12 -1.75 -1.39 -7.74 5.19 4.64 -0.38 -0.03 -60.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -1.24 -0.08 -1.01 -0.10 -0.11 -0.96 0.00 -0.27 -3.95 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 -1.94 8.69 -0.08 13.67 10.20 7.17 2.24 -1.41 4.93 5.38 Net Fixed Assets 174.78 -0.01 -0.84 0.00 0.00 0.00 0.05 0.00 -145.22 -0.58 Net Investments -786.18 -15.55 -1,772.15 0.04 0.05 0.05 0.05 -6.49 0.05 0.20 Others 609.46 24.25 1,772.91 13.63 10.15 7.12 2.14 5.08 150.10 5.76 Cash from Financing Activity 0.00 0.00 0.00 -10.67 -1.14 -14.06 -7.33 4.64 -7.40 62.64 Net Cash Inflow / Outflow -5.16 5.32 -1.91 0.61 1.21 -1.81 -1.41 2.85 -2.77 3.64 Opening Cash & Equivalents 5.83 0.51 2.42 1.81 0.60 2.41 3.82 0.97 3.74 0.10 Closing Cash & Equivalent 0.68 5.83 0.51 2.42 1.81 0.60 2.41 3.82 0.97 3.74

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 367.04 279.65 276.32 19.91 18.21 16.98 17.87 21.83 21.37 22.08 ROA 0.87% 0.85% 0.96% 4.17% 3.03% -0.58% -3.51% 0.42% -0.80% 10.45% ROE 0.92% 0.91% 1.09% 8.90% 6.96% -1.99% -19.96% 2.14% -3.28% 42.36% ROCE 0.94% 0.93% 1.09% 8.85% 7.29% 4.95% 0.44% 7.31% 3.28% 35.16% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.01 0.05 0.01 0.05 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.00 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 45.86 44.42 52.71 48.33 14.54 4.33 1165.16 178.81 139.78 0.00 Cash Conversion Cycle -45.86 -44.42 -52.71 -48.33 -14.54 -4.33 -1165.16 186.19 -139.78 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.09 1.96 1.54 1.33 1.31 Interest Cover 0.00 0.00 0.00 31.87 8.48 0.80 0.06 1.12 0.70 4.63

Top Investors:

ares diversified

resonance opportunities fund

arial holdings 1

eos multi strategy fund ltd

life insurance corporation of india

acacia partners, lp

acacia institutional partners, lp

Annual Reports:

News Update:

Uniphos Enterprises - Quarterly Results
9th Aug 2019, 11:33 AM

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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