equitymaster.comFalseFalseUNIWORTH |
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Price History |
Price | Rs | 1.0 | | % ch | % | 4.2 |
Mkt Cap | Rs m | 34 | | No. of
shares | m | 33.99 |
Vol | '000 | 2.8 | | % ch week | % | 0.0 |
P/E | X | -1.3 | | % ch 1-mth | % | 0.0 |
P/CF | X | -2.0 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | -0.7 | | 52 week H/L | Rs | 1.1/0.7 |
(As on Mar 26, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 1 | 1 | 1 | 1 | 1 |
Low | Rs | NA | 1 | NA | 1 | 1 |
Sales per share (Unadj.) | Rs | 6.7 | 0 | 2.5 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -12.4 | -2.2 | -2.3 | -1.9 | -1.2 |
Diluted earnings per share | Rs | -12.4 | -2.2 | -2.3 | -1.9 | -1.2 |
Cash flow per share (Unadj.) | Rs | -11.5 | -1.3 | -1.5 | -1.1 | -0.5 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -336.8 | -337.0 | -339.3 | -341.1 | -342.4 |
Adj. book value per share | Rs | -336.8 | -337.1 | -339.3 | -341.2 | -342.4 |
Shares outstanding (eoy) | m | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 31.0 | 0.2 | 0 | 0 |
Avg P/E ratio | x | 0 | -0.3 | -0.2 | -0.4 | -0.8 |
P/CF ratio (eoy) | x | -0.1 | -0.5 | -0.4 | -0.7 | -2.0 |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 21 | 23 | 19 | 25 | 33 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 108 | 13 | 5 | 0 | 0 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 228 | 1 | 85 | 0 | 0 |
Other income | Rs m | 6 | 0 | 4 | 0 | 0 |
Total revenues | Rs m | 234 | 1 | 89 | 0 | 0 |
Gross profit | Rs m | -394 | -41 | -53 | -36 | -16 |
Depreciation | Rs m | 29 | 29 | 27 | 27 | 26 |
Interest | Rs m | 4 | 4 | 1 | 0 | 0 |
Profit before tax | Rs m | -421 | -75 | -77 | -63 | -42 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | -421 | -75 | -77 | -63 | -42 |
Gross profit margin | % | -173.1 | -5,581.6 | -62.2 | 0 | 0 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 |
Net profit margin | % | -184.9 | -10,101.2 | -90.4 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 7,181 | 7,121 | 7,081 | 7,040 | 7,005 |
Current liabilities | Rs m | 18,078 | 18,051 | 18,047 | 18,041 | 18,023 |
Net working cap to sales | % | -4,788.1 | -1,477,028.1 | -12,874.4 | 0 | 0 |
Current ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Inventory Days | Days | 595 | 181,339 | 1,538 | 0 | 0 |
Debtors Days | Days | 92,816 | 28,226,831 | 245,345 | 0 | 0 |
Net fixed assets | Rs m | 598 | 566 | 525 | 499 | 474 |
Share capital | Rs m | 400 | 400 | 400 | 400 | 400 |
"Free" reserves | Rs m | -11,846 | -11,856 | -11,932 | -11,995 | -12,037 |
Net worth | Rs m | -11,446 | -11,456 | -11,532 | -11,595 | -11,637 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 7,781 | 7,689 | 7,608 | 7,539 | 7,479 |
Interest coverage | x | -106.1 | -15.7 | -138.9 | 0 | 0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | -5.4 | -0.9 | -1.0 | -0.8 | -0.6 |
Return on equity | % | 3.7 | 0.7 | 0.7 | 0.5 | 0.4 |
Return on capital | % | 3.6 | 0.6 | 0.7 | 0.5 | 0.4 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0.3 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 1 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 3 | 0 | 0 | 0 | 0 |
Net fx | Rs m | -3 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 159 | 5 | -1 | -0 | 0 |
From Investments | Rs m | 1 | 0 | 7 | 0 | 0 |
From Financial Activity | Rs m | -163 | -4 | -7 | 0 | 0 |
Net Cashflow | Rs m | -3 | 1 | -2 | -0 | 0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 18.0% |
Foreign collaborators: | 20.4% |
Indian inst/Mut Fund: | 2.5% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 61.7% |
Shareholders: | 82,724 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Rawdon Chambers, 11 A Sarojini Naidu Sarani, 4th Floor Unit 4 B, Kolkata - 700017 |
E-MAIL: | uniworthlimited@gmail.com |
WEB: | www.uniworth.com |
TELEPHONE: | 033 4006 1301 / 4072 6028 |
FAX: | |
SECTOR: | TEXTILE - SPINNING |
GROUP: | Indo Rama |
TR AGENT: | MCS Ltd, 383 Lake Gardens, 1st Floor |
AUDITOR: | R. Singhi & Co. |
COMP SEC: | Padhamanabhan Kunjachan Vasavan |
YEAR OF INC: | 1988 |
BSE CODE: | 514144 |
FV (Rs): | 10 |
DIV YIELD (%): | - |