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Here is the latest financial fact sheet of UNISOCKS (I). For more details, see the UNISOCKS (I) quarterly results and UNISOCKS (I) share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.0 |
No. of shares | m | 96.81 |
1 Week | % | 2.3 |
1 Month | % | 8.5 |
1 Year | % | 4.3 |
52 week H/L | Rs | 21.5/10.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UNISOCKS (I) EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 5 | 4 | 9 | 26 | |
Low | Rs | 2 | 2 | 2 | 2 | 6 | |
Sales per share (Unadj.) | Rs | 15.0 | 6.1 | 1.8 | 11.9 | 17.0 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 0.3 | 1.2 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | 0.0 | 0.3 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.1 | 0.1 | 0.3 | 1.3 | |
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 | 11.6 | 7.0 | 7.0 | 7.3 | 8.6 | |
Adj. book value per share | Rs | 3.5 | 7.0 | 7.0 | 7.3 | 8.6 | |
Shares outstanding (eoy) | m | 29.05 | 96.81 | 96.81 | 96.81 | 96.81 | |
Price / Sales ratio | x | 0.2 | 0.5 | 1.6 | 0.5 | 0.9 | |
Avg P/E ratio | x | 29.4 | 46.2 | 244.3 | 18.1 | 13.1 | |
P/CF ratio (eoy) | x | 10.8 | 26.6 | 46.5 | 15.5 | 12.6 | |
Price / Book Value ratio | x | 0.3 | 0.5 | 0.4 | 0.7 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 90 | 315 | 282 | 525 | 1,556 | |
Total wages/salary | Rs m | 9 | 9 | 6 | 7 | 19 |
UNISOCKS (I) INCOME DATA | |||||||
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Net Sales | Rs m | 437 | 587 | 173 | 1,153 | 1,641 | |
Other income | Rs m | 3 | 16 | 1 | 3 | 36 | |
Total revenues | Rs m | 440 | 602 | 174 | 1,157 | 1,678 | |
Gross profit | Rs m | 7 | -1 | 6 | 47 | 149 | |
Depreciation | Rs m | 5 | 5 | 5 | 5 | 5 | |
Interest | Rs m | 0 | 0 | 0 | 6 | 13 | |
Profit before tax | Rs m | 4 | 9 | 2 | 40 | 168 | |
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 | 1 | 2 | 0 | 11 | 48 | |
Profit after tax | Rs m | 3 | 7 | 1 | 29 | 119 | |
Gross profit margin | % | 1.5 | -0.2 | 3.2 | 4.1 | 9.1 | |
Effective tax rate | % | 30.2 | 24.4 | 26.0 | 27.8 | 28.9 | |
Net profit margin | % | 0.7 | 1.2 | 0.7 | 2.5 | 7.3 |
UNISOCKS (I) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 457 | 493 | 540 | 1,552 | 1,843 | |
Current liabilities | Rs m | 77 | 99 | 108 | 717 | 862 | |
Net working cap to sales | % | 87.1 | 67.2 | 249.5 | 72.4 | 59.8 | |
Current ratio | x | 5.9 | 5.0 | 5.0 | 2.2 | 2.1 | |
Inventory Days | Days | 125 | 175 | 596 | 138 | 100 | |
Debtors Days | Days | 326,930,952 | 268,248,343 | 928,430,604 | 3,562 | 3,123 | |
Net fixed assets | Rs m | 190 | 319 | 316 | 465 | 498 | |
Share capital | Rs m | 145 | 484 | 484 | 484 | 484 | |
"Free" reserves | Rs m | 191 | 197 | 198 | 227 | 346 | |
Net worth | Rs m | 336 | 681 | 682 | 711 | 830 | |
Long term debt | Rs m | 8 | 3 | 0 | 64 | 651 | |
Total assets | Rs m | 647 | 812 | 856 | 2,017 | 2,341 | |
Interest coverage | x | 11.9 | 32.1 | 13.0 | 8.0 | 13.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.8 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.2 | 0.6 | 0.7 | |
Return on assets | % | 0.5 | 0.9 | 0.1 | 1.7 | 5.7 | |
Return on equity | % | 0.9 | 1.0 | 0.2 | 4.1 | 14.4 | |
Return on capital | % | 1.4 | 1.4 | 0.2 | 5.9 | 12.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
UNISOCKS (I) CASH FLOW | |||||||
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From Operations | Rs m | -133 | -154 | -26 | -462 | -115 | |
From Investments | Rs m | -4 | 13 | 0 | 3 | 13 | |
From Financial Activity | Rs m | 139 | 136 | 33 | 519 | 47 | |
Net Cashflow | Rs m | 2 | -5 | 7 | 61 | -55 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prabhat Sethia | COMP SEC: Chanchal Sethia | YEAR OF INC: 1994 | BSE CODE: 532022 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.