United Textiles Ltd - Stock Valuation and Financial Performance

BSE: 521188 | NSE: | Textile - Spinning | Small Cap

United Textiles Share Price

17.65 -0.85 -4.59%
as on 28-Mar'24 14:30

DeciZen - make an informed investing decision on United Textiles

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United Textiles stock performance -

mw4me loader
P/E Ratio (SA):
146.05
Market Cap:
5.6 Cr.
52-wk low:
10.7
52-wk high:
21.6

Is United Textiles Ltd an attractive stock to invest in?

1. Is United Textiles Ltd a good quality company?

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

2. Is United Textiles Ltd undervalued or overvalued?

The key valuation ratios of United Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is United Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of United Textiles 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 United Textiles:

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.
United Textiles 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 % 1.1%2%6.1%3.1%1.7%1.3%1.6%1.3%1.5%1.6%-
Value Creation
Index
-0.9-0.9-0.6-0.8-0.9-0.9-0.9-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10.611.11413.511.96.88.912.317.716.514
Sales YoY Gr.-5.4%25.3%-3.4%-11.8%-43.2%32.1%37.6%43.9%-6.5%-
Adj EPS -0.2-0.30.40.30.1-00-0.200.10.1
YoY Gr.-NANA-22.2%-82.1%-140%NA-700%NANA-
BVPS (₹) 8.28.38.734.534.634.634.834.634.734.935
Adj Net
Profit
-0.1-0.10.10.1000-0.1000
Cash Flow from Ops. 0.80.70-0.40.40.80.7-1.13.5-2.8-
Debt/CF from Ops. 23.567.2-8.76.83.25.5-4.72-3.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.1%6.8%22.8%-6.5%
Adj EPS NA0%18.6%NA
BVPS17.5%0.1%0.1%0.4%
Share Price 12.9% 18.5% 63.9% 41.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.3-3.14.21.30.1-0.10.1-0.5-00.20.4
Op. Profit
Mgn %
14.365.558.166.55.79.112.2
Net Profit
Mgn %
-0.5-0.70.80.60.1-0.10.1-0.400.10.3
Debt to
Equity
0.7110.30.30.30.40.50.71-
Working Cap
Days
80889911814326623120313015697
Cash Conv.
Cycle
68555277107188141884653-2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.40%

Sales growth is growing at healthy rate in last 3 years 22.78%

Net Profit is growing at healthy rate in last 3 years 18.56%

Debt to equity has increased versus last 3 years average to 1.01

Sales growth is not so good in last 4 quarters at -16.67%

Latest Financials - United Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 14 -
BVPS (₹.) 35 -
Reserves (₹ Cr.) 7 -
P/BV 0.53 -
PE 146.05 -
From the Market
52 Week Low / High (₹) 10.70 / 21.62
All Time Low / High (₹) 1.89 / 25.00
Market Cap (₹ Cr.) 5.6
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of United Textiles:

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 United Textiles

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
Sales10.5711.1413.9613.4911.906.768.9312.2917.6816.53
Operating Expenses 10.4610.6613.1212.7511.316.218.3911.5016.6715.02
Manufacturing Costs1.731.802.302.301.861.351.762.384.294.40
Material Costs8.468.5710.5210.098.984.436.168.7211.729.84
Employee Cost 0.160.170.160.230.320.280.290.300.470.60
Other Costs 0.110.120.140.130.140.160.170.090.200.18
Operating Profit 0.100.480.830.740.600.540.540.7911.51
Operating Profit Margin (%) 1.0%4.3%6.0%5.5%5.0%8.1%6.0%6.4%5.7%9.1%
Other Income 0.310.250.010.030.030.020.030.060.070.06
Interest 0.130.240.290.300.300.250.300.350.350.40
Depreciation 0.200.370.420.350.300.300.250.470.681.12
Exceptional Items 0000000000
Profit Before Tax 0.080.110.130.120.020.010.010.030.040.04
Tax 0.020.020.030.020.010.0200.080.020.01
Profit After Tax 0.070.090.110.090.02-0.010.01-0.050.020.03
PAT Margin (%) 0.6%0.8%0.8%0.7%0.1%-0.1%0.2%-0.4%0.1%0.2%
Adjusted EPS (₹)0.20.30.40.30.10.00.0-0.20.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 2.462.502.6110.3610.3910.3910.4410.3910.4110.46
Share Capital 3333333333
Reserves -0.54-0.50-0.397.367.397.397.447.397.417.46
Minority Interest0000000000
Debt1.572.312.272.862.652.603.794.936.199.53
Long Term Debt0.650.340.790.400.0901.112.5445.02
Short Term Debt0.921.971.482.462.562.602.682.402.194.51
Trade Payables0.191.431.630.731.071.112.261.881.771.27
Others Liabilities 0.380.600.700.720.720.500.980.641.321.43
Total Liabilities 4.596.837.2114.6714.8314.5917.4717.8419.6922.70

Fixed Assets

Gross Block8.809.379.4110.4110.0610.0311.5810.5712.6515.39
Accumulated Depreciation6.446.236.660.350.300.570.720.280.581.68
Net Fixed Assets2.353.142.7610.069.769.4710.8710.2812.0813.71
CWIP 0.0300000002.310.01
Investments 0000000000
Inventories1.532.112.473.212.413.624.143.261.552.87
Trade Receivables0.360.971.540.952.280.951.451.761.611.81
Cash Equivalents 0.130.390.190.160.170.180.230.230.090.11
Others Assets0.180.230.250.300.210.370.782.302.064.20
Total Assets 4.596.837.2114.6714.8314.5917.4717.8419.6922.70

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.810.720.04-0.370.440.840.73-1.103.50-2.75
PBT 0.080.110.130.120.020.010.010.030.040.04
Adjustment 0.230.530.690.610.570.530.520.610.951.45
Changes in Working Capital 0.520.09-0.75-1.07-0.160.30.21-1.742.53-4.26
Tax Paid -0.01-0.02-0.03-0.0300-0.020-0.030.01
Cash Flow From Investing Activity -1.66-1.11-0.040.030.050.05-1.610.10-4.98-0.41
Capex -1.66-1.11-0.040.0200-1.630.08-2.36-2.72
Net Investments 0000000000
Others 0.01000.010.050.050.020.02-2.622.31
Cash Flow From Financing Activity 0.890.64-0.200.31-0.51-0.460.910.991.523.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-0.39-0.31-0.311.110.9400
Interest Paid -0.12-0.23-0.28-0.29-0.30-0.25-0.28-0.14-0.33-0.40
Dividend Paid 0000000000
Others 1.010.870.080.980.100.100.080.191.863.58
Net Cash Flow 0.040.26-0.19-0.04-0.020.430.03-0.010.040.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.793.654.181.450.17-0.050.13-0.50.210.29
ROCE (%)6.147.788.34.452.442.012.272.542.332.32
Asset Turnover Ratio2.631.951.991.230.810.460.560.70.940.78
PAT to CFO Conversion(x)11.5780.36-4.1122N/A73N/A175-91.67
Working Capital Days
Receivable Days14223334498749483538
Inventory Days60606077861631591105049
Payable Days83453433790100865756

United Textiles Ltd Stock News

United Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of United Textiles on 28-Mar-2024 14:30 is ₹17.65.
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 28-Mar-2024 14:30 the market cap of United Textiles stood at ₹5.55.
The latest P/E ratio of United Textiles as of 28-Mar-2024 14:30 is 146.1.
The latest P/B ratio of United Textiles as of 28-Mar-2024 14:30 is 0.53.
The 52-week high of United Textiles is ₹21.62 and the 52-week low is ₹10.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of United Textiles is ₹13.99 ( Cr.) .

About United Textiles Ltd

United Textiles Ltd. incorporated in 1993 is having its registered office address at 7th Km Stone, Barwala Road, Hisar,Haryana-125001.  The company is engaged in Manufacture and distribution of cotton yarns.

United Textiles Limited manufactures and sells cotton yarn in India. The company is based in Hisar, India.

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