Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Uniworth Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514144 | NSE: WOOLWORTH

Watchlist

NSE BSE

0.46

25-Sep-2020

Open
High
Low
Previous Close

0.46
0.46
0.46
0.48

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

7
0.00
0.77
0.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.56
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.53
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.81
-30.04
-41.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.77
-1.96
-16.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.78
3.62
12.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.02 0.00 0 0.00 0.12 -100.00% 0.01 0.06 -83.33% 0.06 15.62 -99.62%
Expenses 0.35 0.86 -59.30% 1.11 10.76 -89.68% 1.25 3.94 -68.27% 0.98 21.55 -95.45%
EBITDA -0.33 -0.86 - -1.11 -10.64 - -1.23 -3.88 - -0.92 -5.94 -
EBIDTM -2,068.75% 0.00% 0.00% -8,867.50% -10,283.33% -7,054.55% -1,485.48% -38.01%
Other Income 0.01 0.00 0 0.00 0.56 -100.00% 0.00 0.00 0 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.44 0.39 12.82% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.72 0.71 1.41% 0.71 0.66 7.58% 0.71 0.73 -2.74% 0.71 0.74 -4.05%
PBT -1.05 -1.57 - -2.26 -18.07 - -1.94 -4.61 - -1.63 -6.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.05 -1.57 - -2.26 -18.07 - -1.94 -4.61 - -1.63 -6.66 -
PATM -6,543.75% 0.00% 0.00% -15,059.17% -16,191.67% -8,381.82% -2,624.19% -42.62%
EPS -0.31 -0.46 - -0.67 -5.32 - -0.57 -1.36 - -0.48 -1.96 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.09 22.76 99.98 115.53 110.78 135.78 115.60 161.38 155.49 137.73 100.65 Net Sales Growth -99.43% -77.24% -13.46% 4.29% -18.41% 17.46% -28.37% 3.79% 12.89% 36.84% Cost Of Goods Sold 0.09 15.47 64.86 65.55 64.92 70.02 71.67 114.49 95.00 76.38 50.95 Gross Profit 0.00 7.29 35.12 49.98 45.85 65.75 43.93 46.90 60.49 61.35 49.70 GP Margin 2.22% 32.03% 35.13% 43.26% 41.39% 48.42% 38.00% 29.06% 38.90% 44.54% 49.38% Total Expenditure 3.69 55.21 122.13 132.53 122.17 127.53 126.25 180.95 156.87 132.04 100.23 Power & Fuel Cost - 9.20 18.82 18.03 15.67 13.27 10.80 14.47 11.27 13.11 9.07 % Of Sales - 40.42% 18.82% 15.61% 14.15% 9.77% 9.34% 8.97% 7.25% 9.52% 9.01% Employee Cost - 10.85 18.19 18.08 16.56 15.11 13.80 11.55 10.76 11.36 8.88 % Of Sales - 47.67% 18.19% 15.65% 14.95% 11.13% 11.94% 7.16% 6.92% 8.25% 8.82% Manufacturing Exp. - 4.77 8.61 11.59 12.62 13.23 10.51 15.78 13.66 12.69 7.92 % Of Sales - 20.96% 8.61% 10.03% 11.39% 9.74% 9.09% 9.78% 8.79% 9.21% 7.87% General & Admin Exp. - 2.27 3.92 6.58 5.10 4.22 3.57 3.45 3.79 1.79 1.79 % Of Sales - 9.97% 3.92% 5.70% 4.60% 3.11% 3.09% 2.14% 2.44% 1.30% 1.78% Selling & Distn. Exp. - 0.08 0.63 0.92 1.11 4.07 2.71 4.50 5.64 4.24 2.06 % Of Sales - 0.35% 0.63% 0.80% 1.00% 3.00% 2.34% 2.79% 3.63% 3.08% 2.05% Miscellaneous Exp. - 12.57 7.09 11.78 6.19 7.60 13.19 16.72 16.75 12.47 2.06 % Of Sales - 55.23% 7.09% 10.20% 5.59% 5.60% 11.41% 10.36% 10.77% 9.05% 19.43% EBITDA -3.59 -32.45 -22.15 -17.00 -11.39 8.25 -10.65 -19.57 -1.38 5.69 0.42 EBITDA Margin -3,988.89% -142.57% -22.15% -14.71% -10.28% 6.08% -9.21% -12.13% -0.89% 4.13% 0.42% Other Income 0.01 0.63 25.22 2.87 15.59 3.39 23.53 1.23 9.46 5.95 1.24 Interest 0.44 0.39 53.92 53.95 53.66 53.65 53.66 53.70 53.68 53.66 53.67 Depreciation 2.85 2.91 3.08 4.55 3.74 4.27 4.28 5.64 5.59 7.97 9.78 PBT -6.88 -35.13 -53.93 -72.64 -53.19 -46.29 -45.06 -77.67 -51.18 -49.99 -61.81 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -6.88 -42.08 -54.10 -72.80 -57.28 -46.45 -45.23 -77.67 -51.18 -49.99 -61.81 PAT before Minority Interest -6.88 -42.08 -54.10 -72.80 -57.28 -46.45 -45.23 -77.67 -51.18 -49.99 -61.81 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 -7,644.44% -184.89% -54.11% -63.01% -51.71% -34.21% -39.13% -48.13% -32.92% -36.30% -61.41% PAT Growth 0.00% - - - - - - - - - EPS -2.02 -12.38 -15.91 -21.41 -16.85 -13.66 -13.30 -22.84 -15.05 -14.70 -18.18

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 -1,144.63 -1,100.94 -1,045.90 -972.42 -915.14 -868.69 -823.46 -745.79 -694.61 -644.62 Share Capital 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 Total Reserves -1,184.61 -1,140.93 -1,085.88 -1,012.40 -955.12 -908.67 -863.45 -785.78 -734.59 -684.60 Non-Current Liabilities 114.94 113.76 113.13 115.49 114.67 112.48 395.67 406.44 395.93 866.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 285.18 298.53 288.19 866.59 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 93.94 92.77 92.08 92.10 91.90 90.98 90.07 90.16 89.99 0.00 Current Liabilities 1,807.79 1,801.31 1,741.70 1,693.03 1,683.87 1,603.36 1,242.32 1,150.13 1,054.49 504.67 Trade Payables 285.99 288.30 283.02 284.61 336.79 311.42 295.54 277.37 243.40 360.10 Other Current Liabilities 1,232.50 1,223.79 1,169.61 1,119.34 1,057.86 1,002.83 657.38 582.91 522.18 144.56 Short Term Borrowings 288.85 288.85 288.85 288.85 288.85 288.87 288.87 288.87 288.91 0.00 Short Term Provisions 0.45 0.37 0.22 0.22 0.37 0.24 0.53 0.98 0.00 0.00 Total Liabilities 778.10 814.13 808.93 836.10 883.40 847.15 814.53 810.78 755.81 726.64 Net Block 22.58 25.46 28.15 32.27 37.89 42.10 46.27 51.63 56.97 63.55 Gross Block 222.56 222.53 222.14 224.66 224.12 224.06 223.96 223.67 223.46 223.52 Accumulated Depreciation 199.98 197.06 193.99 192.39 186.23 181.96 177.68 172.05 166.50 159.97 Non Current Assets 59.85 62.83 65.83 70.48 76.40 80.24 84.81 91.42 95.69 94.34 Capital Work in Progress 0.17 0.08 0.26 0.38 0.55 0.78 1.01 0.97 0.92 0.78 Non Current Investment 29.96 29.96 29.95 30.01 30.01 30.01 30.01 30.01 30.01 30.01 Long Term Loans & Adv. 6.08 6.45 6.59 7.83 7.96 7.36 7.51 8.81 7.80 0.00 Other Non Current Assets 1.06 0.87 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 718.08 751.12 742.09 765.61 807.00 766.91 729.73 719.35 660.13 632.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.49 19.69 13.71 30.23 36.33 39.82 37.21 37.39 36.42 29.02 Sundry Debtors 578.74 600.86 599.89 607.19 644.31 604.27 571.15 560.35 507.22 494.33 Cash & Bank 2.33 2.59 3.04 3.14 2.54 1.79 2.39 2.56 2.33 5.08 Other Current Assets 129.52 111.06 110.23 68.53 123.83 121.03 118.98 119.05 114.16 103.87 Short Term Loans & Adv. 18.49 16.93 15.22 56.52 55.06 52.12 50.36 50.26 43.83 102.24 Net Current Assets -1,089.72 -1,050.19 -999.62 -927.41 -876.87 -836.45 -512.59 -430.77 -394.36 127.63 Total Assets 778.11 814.13 808.94 836.09 883.40 847.15 814.54 810.77 755.82 726.64

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 15.86 28.68 57.49 40.79 51.49 41.41 75.95 0.56 -1.18 0.10 PBT -42.08 -54.10 -72.80 -53.19 -46.45 -45.23 -77.67 -51.18 -49.99 -61.81 Adjustment 18.92 31.98 59.72 41.85 55.19 45.43 68.08 69.46 70.81 80.47 Changes in Working Capital 39.02 50.80 70.57 52.13 42.75 41.21 85.54 -17.71 -22.02 -18.58 Cash after chg. in Working capital 15.86 28.68 57.49 40.79 51.49 41.41 75.95 0.56 -1.20 0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 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 0.13 0.01 0.42 -0.37 0.43 0.36 -0.06 -0.34 -1.57 -0.56 Net Fixed Assets -0.12 -0.21 2.64 -0.37 0.17 0.13 -0.33 -0.26 -0.08 -0.43 Net Investments 0.00 -0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.25 0.23 -2.28 0.00 0.26 0.23 0.27 -0.08 -1.49 -0.13 Cash from Financing Activity -16.25 -29.14 -57.98 -39.81 -51.18 -42.37 -76.06 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.26 -0.45 -0.07 0.61 0.74 -0.59 -0.17 0.23 -2.75 -0.46 Opening Cash & Equivalents 2.62 3.07 3.14 2.54 1.79 2.39 2.56 2.33 5.08 5.54 Closing Cash & Equivalent 2.36 2.62 3.07 3.14 2.54 1.79 2.39 2.56 2.33 5.08

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.) -338.61 -325.76 -309.81 -287.89 -271.03 -257.37 -244.06 -221.21 -206.14 -191.44 ROA -5.29% -6.67% -8.85% -6.66% -5.37% -5.44% -9.56% -6.53% -6.74% -8.43% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.03% -3.39% Fixed Asset Turnover 0.10 0.45 0.52 0.49 0.61 0.52 0.72 0.70 0.62 0.45 Receivable days 9458.98 2191.90 1906.85 2061.78 1678.24 1855.70 1279.55 1250.89 1327.06 1814.67 Inventory Days 217.93 60.96 69.41 109.65 102.35 121.61 84.37 86.49 86.71 99.87 Payable days 2510.44 909.62 913.38 1021.79 1008.67 944.33 656.56 647.93 854.67 1382.24 Cash Conversion Cycle 7166.48 1343.23 1062.89 1149.64 771.92 1032.98 707.36 689.44 559.10 532.30 Total Debt/Equity -0.52 -0.54 -0.57 -0.61 -0.64 -0.33 -0.70 -0.79 -0.83 -1.34 Interest Cover -106.09 0.00 -0.35 -0.07 0.13 0.16 -0.45 0.05 0.07 -0.15

Top Investors:

madhya pradesh state industrial development corporation ltd.

Annual Reports:

News Update:

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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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