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Here is the latest financial fact sheet of UNIWORTH. For more details, see the UNIWORTH quarterly results and UNIWORTH share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 33.99 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.0/0.7 |
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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UNIWORTH EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 108 | 13 | 5 | 0 | 0 |
UNIWORTH INCOME DATA | |||||||
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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 |
UNIWORTH BALANCE SHEET DATA | |||||||
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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 |
UNIWORTH CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Padhamanabhan Kunjachan Vasavan | YEAR OF INC: 1988 | BSE CODE: 514144 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.