Uniphos Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 500429 | NSE: UNIENTER | Trading | Small Cap

Uniphos Enterprises Share Price

136 0.25 0.18%
as on 19-Mar'24 11:12

DeciZen - make an informed investing decision on Uniphos Enterprises

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Uniphos Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
23.77
Market Cap:
944.1 Cr.
52-wk low:
127
52-wk high:
183.8

Is Uniphos Enterprises Ltd an attractive stock to invest in?

1. Is Uniphos Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Uniphos Enterprises Ltd is a below average quality company.

2. Is Uniphos Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Uniphos Enterprises Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Uniphos Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uniphos Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Uniphos Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uniphos Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.5%3.4%4.3%1%0.9%0.9%1%1.1%1.8%1.2%-
Value Creation
Index
-0.9-0.8-0.7-0.9-0.9-0.9-0.9-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.11.900000.20.81.21.50
Sales YoY Gr.--79%-100%NANANANA260.9%47%20.5%-
Adj EPS -0.21.21.71.62.52.933.57.85.55.7
YoY Gr.-NA38.2%-4.7%56.8%15%1.4%16.9%124.9%-29.1%-
BVPS (₹) 1718.219.9276.3279.7367197.4369.5436.5410.2358.4
Adj Net
Profit
-1.78.511.811.317.720.320.624.154.138.440
Cash Flow from Ops. 5.1-7.8-2.4-1.8-3.4-3.2-2.1-4.60.5-1.5-
Debt/CF from Ops. 2-1.300000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -18.3%NA85.6%20.5%
Adj EPS NA16.8%23.1%-29.1%
BVPS42.5%8%27.6%-6%
Share Price 20.9% 4.8% 17.8% -9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.73.24.310.90.911.11.81.21.5
Op. Profit
Mgn %
-7.2-46.70000-1000.4-368-255.9-194.5NAN
Net Profit
Mgn %
-18.5445.600009062.82887.84425.82608.9INF
Debt to
Equity
0.10.100000000-
Working Cap
Days
8954,236000063,94018,02712,0567,7090
Cash Conv.
Cycle
-4-150000-116-59-44-610

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.50%

Sales growth is growing at healthy rate in last 3 years 85.58%

Net Profit is growing at healthy rate in last 3 years 23.09%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Uniphos Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 5.7 10.2
TTM Sales (₹ Cr.) 0 962
BVPS (₹.) 358.4 0
Reserves (₹ Cr.) 2,479 341
P/BV 0.38 0.00
PE 23.77 13.35
From the Market
52 Week Low / High (₹) 127.00 / 183.75
All Time Low / High (₹) 6.24 / 1783.47
Market Cap (₹ Cr.) 944
Equity (₹ Cr.) 13.9
Face Value (₹) 2
Industry PE 75

Management X-Ray of Uniphos Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Uniphos Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9200000111
Operating Expenses 10312233444
Manufacturing Costs0000000000
Material Costs9200000111
Employee Cost 0011111211
Other Costs 0111122122
Operating Profit -1-1-1-2-2-3-3-3-3-3
Operating Profit Margin (%) -6.5%-46.7%-----1,302.8%-368.0%-255.0%-194.0%
Other Income 7111413202423265743
Interest 8100000000
Depreciation 0000000001
Exceptional Items 0000000000
Profit Before Tax -291211182120235440
Tax 0000000-1-10
Profit After Tax -291211182120245539
PAT Margin (%) -18.0%445.6%----8,851.1%2,936.4%4,469.1%2,665.0%
Adjusted EPS (₹)-0.21.21.71.62.53.02.93.57.95.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%97%72%115%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2632722832,0672,0902,6981,5182,7153,1812,998
Share Capital 14141414141414141414
Reserves 2492582702,0532,0762,6841,5042,7013,1672,984
Minority Interest0000000000
Debt101000000000
Long Term Debt0000000000
Short Term Debt101000000000
Trade Payables0000001001
Others Liabilities 70000005712197
Total Liabilities 2812822842,0672,0902,6981,5192,7723,3023,095

Fixed Assets

Gross Block174174174175000000
Accumulated Depreciation0000000000
Net Fixed Assets174174174175000000
CWIP 0000000000
Investments 8484841,8562,0462,6581,4352,5503,0802,856
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 123161434732
Others Assets22222335383941217214207
Total Assets 2812822842,0672,0902,6981,5192,7723,3023,095

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 5-8-2-2-3-3-2-51-1
PBT -291211182120235440
Adjustment 1-9-13-13-20-24-23-26-57-42
Changes in Working Capital 6-70-0-001-100
Tax Paid 00-10-1-10-131
Cash Flow From Investing Activity 7101409-244-342041
Capex 0000000000
Net Investments 000-1-10-2322-59-35-7
Others 710141192122255547
Cash Flow From Financing Activity -14-1-1100000-24-39
Net Proceeds from Shares 75000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -8-100000000
Dividend Paid 00000000-24-39
Others -810-100000000
Net Cash Flow -211-25-542-38-30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.996.968.91.090.910.921.021.241.951.33
ROCE (%)4.957.298.851.090.930.941.041.191.921.35
Asset Turnover Ratio0.030.0100000000
PAT to CFO Conversion(x)N/A-0.89-0.17-0.18-0.17-0.14-0.1-0.210.02-0.03
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days518000068418990143

Uniphos Enterprises Ltd Stock News

Uniphos Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniphos Enterprises on 19-Mar-2024 11:12 is ₹136.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 11:12 the market cap of Uniphos Enterprises stood at ₹944.1.
The latest P/E ratio of Uniphos Enterprises as of 19-Mar-2024 11:12 is 23.77.
The latest P/B ratio of Uniphos Enterprises as of 19-Mar-2024 11:12 is 0.38.
The 52-week high of Uniphos Enterprises is ₹183.8 and the 52-week low is ₹127.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniphos Enterprises is ₹0.00 ( Cr.) .

About Uniphos Enterprises Ltd

Uniphos Enterprises was incorporated with the purpose of carrying out business pertaining to trading of agro products, chemicals and non-chemicals.

Uniphos Enterprise is associate company of the United Phosphorus Group. Presently, it is in the business of trading of chemicals, import and export of engineering goods, agricultural products and various other items.

The equity shares of the company are listed on the Bombay Stock Exchange and National Stock Exchange of India.

The company’s registered office is located at 11, GIDC, Vapi, Valsad District, Gujarat 396 195.

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