Nifty

:

14777.60

Sensex

:

49116.71

52.80 (0.36%)
166.95 (0.34%)

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Nifty
Sensex

:
:

14777.60
49116.71

52.80 (0.36%)
166.95 (0.34%)

Uniworth Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514144 | NSE: WOOLWORTH

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.94
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-53.16
-77.08
-91.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-18.36
-28.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.31
-33.46
-48.31

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

-7.16
-31.42
-77.44

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 6.09 0.01 60,800.00% 1.46 0.06 2,333.33% 0.02 0.00 0 0.00 0.12 -100.00%
Expenses 3.92 1.25 213.60% 4.15 0.98 323.47% 0.35 0.86 -59.30% 1.11 10.76 -89.68%
EBITDA 2.18 -1.23 - -2.69 -0.92 - -0.33 -0.86 - -1.11 -10.64 -
EBIDTM 35.76% -10,283.33% -185.03% -1,485.48% -2,068.75% 0.00% 0.00% -8,867.50%
Other Income 0.12 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.56 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.44 0.39 12.82%
Depreciation 0.70 0.71 -1.41% 0.72 0.71 1.41% 0.72 0.71 1.41% 0.71 0.66 7.58%
PBT 1.60 -1.94 - -3.42 -1.63 - -1.05 -1.57 - -2.26 -18.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.60 -1.94 - -3.42 -1.63 - -1.05 -1.57 - -2.26 -18.07 -
PATM 26.26% -16,191.67% -234.75% -2,624.19% -6,543.75% 0.00% 0.00% -15,059.17%
EPS 0.47 -0.57 - -1.01 -0.48 - -0.31 -0.46 - -0.67 -5.32 -

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 7.57 0.07 22.76 99.98 115.53 110.78 135.78 115.60 161.38 155.49 137.73 Net Sales Growth 3,884.21% -99.69% -77.24% -13.46% 4.29% -18.41% 17.46% -28.37% 3.79% 12.89% Cost Of Goods Sold 0.00 0.09 15.47 64.86 65.55 64.92 70.02 71.67 114.49 95.00 76.38 Gross Profit 7.57 -0.01 7.29 35.12 49.98 45.85 65.75 43.93 46.90 60.49 61.35 GP Margin 99.95% -14.29% 32.03% 35.13% 43.26% 41.39% 48.42% 38.00% 29.06% 38.90% 44.54% Total Expenditure 9.53 4.20 55.21 122.13 132.53 122.17 127.53 126.25 180.95 156.87 132.04 Power & Fuel Cost - 1.78 9.20 18.82 18.03 15.67 13.27 10.80 14.47 11.27 13.11 % Of Sales - 2542.86% 40.42% 18.82% 15.61% 14.15% 9.77% 9.34% 8.97% 7.25% 9.52% Employee Cost - 1.28 10.85 18.19 18.08 16.56 15.11 13.80 11.55 10.76 11.36 % Of Sales - 1828.57% 47.67% 18.19% 15.65% 14.95% 11.13% 11.94% 7.16% 6.92% 8.25% Manufacturing Exp. - 0.00 4.77 8.61 11.59 12.62 13.23 10.51 15.78 13.66 12.69 % Of Sales - 0% 20.96% 8.61% 10.03% 11.39% 9.74% 9.09% 9.78% 8.79% 9.21% General & Admin Exp. - 0.84 2.27 3.92 6.58 5.10 4.22 3.57 3.45 3.79 1.79 % Of Sales - 1200% 9.97% 3.92% 5.70% 4.60% 3.11% 3.09% 2.14% 2.44% 1.30% Selling & Distn. Exp. - 0.00 0.08 0.63 0.92 1.11 4.07 2.71 4.50 5.64 4.24 % Of Sales - 0% 0.35% 0.63% 0.80% 1.00% 3.00% 2.34% 2.79% 3.63% 3.08% Miscellaneous Exp. - 0.21 12.57 7.09 11.78 6.19 7.60 13.19 16.72 16.75 4.24 % Of Sales - 300% 55.23% 7.09% 10.20% 5.59% 5.60% 11.41% 10.36% 10.77% 9.05% EBITDA -1.95 -4.13 -32.45 -22.15 -17.00 -11.39 8.25 -10.65 -19.57 -1.38 5.69 EBITDA Margin -25.76% -5900% -142.57% -22.15% -14.71% -10.28% 6.08% -9.21% -12.13% -0.89% 4.13% Other Income 0.13 0.00 0.63 25.22 2.87 15.59 3.39 23.53 1.23 9.46 5.95 Interest 0.44 0.45 0.39 53.92 53.95 53.66 53.65 53.66 53.70 53.68 53.66 Depreciation 2.85 2.90 2.91 3.08 4.55 3.74 4.27 4.28 5.64 5.59 7.97 PBT -5.13 -7.47 -35.13 -53.93 -72.64 -53.19 -46.29 -45.06 -77.67 -51.18 -49.99 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 -5.13 -7.47 -42.08 -54.10 -72.80 -57.28 -46.45 -45.23 -77.67 -51.18 -49.99 PAT before Minority Interest -5.13 -7.47 -42.08 -54.10 -72.80 -57.28 -46.45 -45.23 -77.67 -51.18 -49.99 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 -67.77% -10671.43% -184.89% -54.11% -63.01% -51.71% -34.21% -39.13% -48.13% -32.92% -36.30% PAT Growth 0.00% - - - - - - - - - EPS -1.51 -2.20 -12.38 -15.91 -21.41 -16.85 -13.66 -13.30 -22.84 -15.05 -14.70

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 -1,145.57 -1,144.63 -1,100.94 -1,045.90 -972.42 -915.14 -868.69 -823.46 -745.79 -694.61 Share Capital 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 39.99 Total Reserves -1,185.55 -1,184.61 -1,140.93 -1,085.88 -1,012.40 -955.12 -908.67 -863.45 -785.78 -734.59 Non-Current Liabilities 109.36 114.94 113.76 113.13 115.49 114.67 112.48 395.67 406.44 395.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 285.18 298.53 288.19 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 88.36 93.94 92.77 92.08 92.10 91.90 90.98 90.07 90.16 89.99 Current Liabilities 1,805.15 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 Trade Payables 285.72 285.99 288.30 283.02 284.61 336.79 311.42 295.54 277.37 243.40 Other Current Liabilities 1,230.55 1,232.50 1,223.79 1,169.61 1,119.34 1,057.86 1,002.83 657.38 582.91 522.18 Short Term Borrowings 288.85 288.85 288.85 288.85 288.85 288.85 288.87 288.87 288.87 288.91 Short Term Provisions 0.03 0.45 0.37 0.22 0.22 0.37 0.24 0.53 0.98 0.00 Total Liabilities 768.94 778.10 814.13 808.93 836.10 883.40 847.15 814.53 810.78 755.81 Net Block 19.68 22.58 25.46 28.15 32.27 37.89 42.10 46.27 51.63 56.97 Gross Block 222.56 222.56 222.53 222.14 224.66 224.12 224.06 223.96 223.67 223.46 Accumulated Depreciation 202.88 199.98 197.06 193.99 192.39 186.23 181.96 177.68 172.05 166.50 Non Current Assets 56.61 59.85 62.83 65.83 70.48 76.40 80.24 84.81 91.42 95.69 Capital Work in Progress 0.17 0.17 0.08 0.26 0.38 0.55 0.78 1.01 0.97 0.92 Non Current Investment 29.95 29.96 29.96 29.95 30.01 30.01 30.01 30.01 30.01 30.01 Long Term Loans & Adv. 5.76 6.08 6.45 6.59 7.83 7.96 7.36 7.51 8.81 7.80 Other Non Current Assets 1.06 1.06 0.87 0.88 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 712.15 718.08 751.12 742.09 765.61 807.00 766.91 729.73 719.35 660.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.40 7.49 19.69 13.71 30.23 36.33 39.82 37.21 37.39 36.42 Sundry Debtors 572.27 578.74 600.86 599.89 607.19 644.31 604.27 571.15 560.35 507.22 Cash & Bank 2.40 2.33 2.59 3.04 3.14 2.54 1.79 2.39 2.56 2.33 Other Current Assets 130.07 111.03 111.06 110.23 125.05 123.83 121.03 118.98 119.05 114.16 Short Term Loans & Adv. 18.83 18.49 16.93 15.22 56.52 55.06 52.12 50.36 50.26 43.83 Net Current Assets -1,093.00 -1,089.72 -1,050.19 -999.62 -927.41 -876.87 -836.45 -512.59 -430.77 -394.36 Total Assets 768.94 778.11 814.13 808.94 836.09 883.40 847.15 814.54 810.77 755.82

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 0.51 15.86 28.68 57.49 40.79 51.49 41.41 75.95 0.56 -1.18 PBT -7.47 -42.08 -54.10 -72.80 -53.19 -46.45 -45.23 -77.67 -51.18 -49.99 Adjustment 3.33 18.92 31.98 59.72 41.85 55.19 45.43 68.08 69.46 70.81 Changes in Working Capital 4.66 39.02 50.80 70.57 52.13 42.75 41.21 85.54 -17.71 -22.02 Cash after chg. in Working capital 0.51 15.86 28.68 57.49 40.79 51.49 41.41 75.95 0.56 -1.20 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 0.00 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 0.00 0.13 0.01 0.42 -0.37 0.43 0.36 -0.06 -0.34 -1.57 Net Fixed Assets 0.00 -0.12 -0.21 2.64 -0.37 0.17 0.13 -0.33 -0.26 -0.08 Net Investments 0.01 0.00 -0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.25 0.23 -2.28 0.00 0.26 0.23 0.27 -0.08 -1.49 Cash from Financing Activity -0.44 -16.25 -29.14 -57.98 -39.81 -51.18 -42.37 -76.06 0.00 0.00 Net Cash Inflow / Outflow 0.07 -0.26 -0.45 -0.07 0.61 0.74 -0.59 -0.17 0.23 -2.75 Opening Cash & Equivalents 2.36 2.62 3.07 3.14 2.54 1.79 2.39 2.56 2.33 5.08 Closing Cash & Equivalent 2.43 2.36 2.62 3.07 3.14 2.54 1.79 2.39 2.56 2.33

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.) -338.89 -338.61 -325.76 -309.81 -287.89 -271.03 -257.37 -244.06 -221.21 -206.14 ROA -0.97% -5.29% -6.67% -8.85% -6.66% -5.37% -5.44% -9.56% -6.53% -6.74% 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% 0.00% 7.03% Fixed Asset Turnover 0.00 0.10 0.45 0.52 0.49 0.61 0.52 0.72 0.70 0.62 Receivable days 0.00 9458.98 2191.90 1906.85 2061.78 1678.24 1855.70 1279.55 1250.89 1327.06 Inventory Days 0.00 217.93 60.96 69.41 109.65 102.35 121.61 84.37 86.49 86.71 Payable days 0.00 2510.44 909.62 913.38 1021.79 1008.67 944.33 656.56 647.93 854.67 Cash Conversion Cycle 0.00 7166.48 1343.23 1062.89 1149.64 771.92 1032.98 707.36 689.44 559.10 Total Debt/Equity -0.52 -0.52 -0.54 -0.57 -0.61 -0.64 -0.33 -0.70 -0.79 -0.83 Interest Cover -15.67 -106.09 0.00 -0.35 -0.07 0.13 0.16 -0.45 0.05 0.07

Annual Reports:

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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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