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Uniworth Ltd (WOOLWORTH) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 514144 NSE: WOOLWORTH | Textile - Spinning | Small Cap

Uniworth Share Price

1.02 0.00 (0.00%)
As on 16-Dec'24 16:59

Uniworth Ltd (WOOLWORTH)

BSE: 514144 NSE: WOOLWORTH
Key Metrics
Market Cap
₹3 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
-561.11
Return on Capital Employed (ROCE)
0.00%
Current Price
₹1
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-0.26%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹-345
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 1
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
38.34%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Uniworth

Based on:

M-Cap below 100cr DeciZen not available

Uniworth stock performance

Key Ratios
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Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray :

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.
Uniworth 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%0%0%0%0%0%0%0%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13611111610022.80.18.50000
Sales YoY Gr.--18.4%4.3%-13.5%-77.2%-99.7%12,071.4%-100%NANA-
Adj EPS -13.6-18.9-20.6-15.9-9.1-2.2-2.1-1.9-1.2-0.6-0.6
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -271-287.9-309.8-325.8-338.6-338.9-341.1-342.9-344.2-344.7-345
Adj Net
Profit
-46.3-64.2-70-54-31-7.5-7.2-6.3-4.2-2-2
Cash Flow from Ops. 51.540.857.528.715.90.5-0.1-00-0.1-
Debt/CF from Ops. 11.414.610.320.737.31158-5799.8-14873.5160868.1-9462.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPSNANANANA
Share Price -3.2% 8.1% 0.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.26.86.952.80.70.60.60.40.20.2
Op. Profit
Mgn %
6.1-10.3-11.4-22.2-103.4-5619.6-54000NAN
Net Profit
Mgn %
-34.1-57.9-60.6-54-136.1-10169.9-84.6000-INF
Debt to
Equity
-0.6-0.6-0.6-0.5-0.5-0.5-0.5-0.5-0.5-0.5-
Working Cap
Days
2,1302,6072,3962,74311,85835,74,17030,6080000
Cash Conv.
Cycle
7721,1501,0631,3437,16628,77,63514,6020000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹) -345 -
Reserves (₹ Cr.) -1,206 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.01 / 1.02
All Time Low / High (₹) 0.33 / 270.00
Market Cap (₹ Cr.) 3.5
Equity (₹ Cr.) 34
Face Value (₹) 10
Industry PE 20.5

Management X-Ray

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 (%)

Valuation of Uniworth - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales135.78110.78115.5399.9822.760.078.52000
Operating Expenses + 127.53122.17132.53122.1355.214.2013.123.621.651.17
Manufacturing Costs26.4928.2929.6227.4313.971.784.552.080.500
Material Costs70.0264.9265.5564.8615.470.094.05000
Employee Cost 15.1116.5618.0818.1910.851.280.540.010.020.02
Other Costs 15.9012.4019.2811.6414.921.063.981.541.131.15
Operating Profit 8.25-11.39-17-22.15-32.45-4.13-4.60-3.62-1.65-1.17
Operating Profit Margin (%) 6.1%-10.3%-14.7%-22.2%-142.0%-5,619.6%-54.0%---
Other Income + 3.3915.592.8725.220.6300.390.0100.01
Exceptional Items -0.16-4.09-0.16-0.16-6.950-0.70000
Interest 53.6553.6653.9553.920.390.450.05000
Depreciation 4.273.744.563.082.912.902.732.732.560.81
Profit Before Tax -46.45-57.28-72.80-54.10-42.08-7.47-7.70-6.34-4.20-1.97
Tax 0000000000
Profit After Tax -46.45-57.28-72.80-54.10-42.08-7.47-7.70-6.34-4.20-1.97
PAT Margin (%) -34.2%-51.7%-63.0%-54.1%-184.0%-10,169.9%-90.4%---
Adjusted EPS (₹)-13.7-16.9-21.4-15.9-12.4-2.2-2.3-1.9-1.2-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + -915.14-972.42-1,045.90-1,100.94-1,144.63-1,145.57-1,153.19-1,159.53-1,163.73-1,165.57
Share Capital 39.9939.9939.9939.9939.9939.9939.9939.9939.9939.99
Reserves -955.12-1,012.40-1,085.88-1,140.93-1,184.61-1,185.55-1,193.17-1,199.51-1,203.71-1,205.55
Debt +288.85288.85288.85288.85288.85288.85288.85288.85288.85288.85
Long Term Debt0000000000
Short Term Debt288.85288.85288.85288.85288.85288.85288.85288.85288.85288.85
Minority Interest0000000000
Trade Payables336.79284.61283.02288.30285.99285.72285.92285.92285.92285.92
Others Liabilities 1,172.901,235.051,282.961,337.921,347.881,339.931,339.231,338.651,336.841,336.57
Total Liabilities 883.40836.10808.94814.13778.10768.94760.81753.90747.88745.77

Fixed Assets

Net Fixed Assets +37.8932.2728.1525.4622.5819.6816.4413.7211.1610.35
Gross Block224.12224.66222.14222.53222.56222.56218.06218.06218.06218.06
Accumulated Depreciation186.23192.39193.99197.06199.98202.88201.62204.35206.90207.71
CWIP 0.550.380.260.080.170.170.170.170.170.17
Investments 30.0130.0129.9529.9629.9629.9529.9729.9729.9730.10
Inventories36.3330.2313.7119.697.497.402.832.832.832.83
Trade Receivables644.31607.19599.89600.86578.74572.27572.49568.20564.46562.98
Cash Equivalents 2.543.143.042.592.332.402.232.202.202.15
Others Assets 131.79132.88133.94135.50136.84137.07136.67136.81137.09137.20
Total Assets 883.40836.10808.94814.13778.10768.94760.81753.90747.88745.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 51.4940.7957.4928.6815.860.51-0.11-0.040-0.06
PBT -46.45-53.19-72.80-54.10-42.08-7.47-7.70-6.34-4.20-1.97
Adjustment 55.1941.8559.7231.9818.923.333.332.722.550.99
Changes in Working Capital 42.7552.1370.5750.839.024.664.263.581.650.91
Tax Paid 0000000000
Cash Flow From Investing Activity + 0.43-0.370.420.010.1300.670.0100.01
Capex 0.16-0.650.23-0.22-0.1200.51000
Net Investments 0000000000
Others 0.270.290.190.230.2500.160.0100.01
Cash Flow From Financing Activity + -51.18-39.81-57.98-29.14-16.25-0.44-0.73000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -53.61-53.63-53.94-53.92-0.39-0.44-0.04000
Dividend Paid 0000000000
Others 2.4313.82-4.0324.78-15.870-0.70000
Net Cash Flow 0.740.61-0.07-0.45-0.260.07-0.17-0.030-0.06

Finance Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.160.130.140.120.0300.01000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1,6782,0621,9072,1929,45900000
Inventory Days10211069612180219000
Payable Days1,6891,7471,5801,6086,77400000

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Uniworth Ltd FAQs

The current trading price of Uniworth on 16-Dec-2024 16:59 is ₹1.02.

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 15-Dec-2024 the market cap of Uniworth stood at ₹3.47 Cr

The latest P/E ratio of Uniworth as of 15-Dec-2024 is 0.00.

The latest P/B ratio of Uniworth as of 15-Dec-2024 is 0.00.

The 52-week high of Uniworth is ₹1.02 and the 52-week low is ₹1.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniworth is ₹0.00 ( Cr.) .

About Uniworth Ltd

Uniworth incorporated in 1988, is the Indian wing of the multinational Lohia Group. It operates a vertically integrated production capacity of the wool and worsted textile in India and aboard.

Uniworth is among the first in India to produce high twist resilient fabric from 100% wool and polywool yarn. The company produces an array of products and specialises in wool, silk, linen and polyester blended from worsted yarn, blended yarn, etc.

The company produces a variety of fabrics, especially for premium corporate uniforms such as tropical, gabardine and matty.

It manufactures classic men's wear fabric ranging from fulled material for plain and patterned suits, warm and comfortable cashmere for suits, wool cashmere for jacqueting and coats, flannels for trousers, flax, linen and cotton blended with wool for summers. It manufactures more than 50 weave combinations in weight ranging from 140 GSM to 600 GSM. The company has also set up art studio with experienced design.

The shares of Uniworth are listed on the Calcutta Stock Exchange Association (CSE) and Bombay Stock Exchange (BSE). Uniworth's plant is located at Urla Growth Centre, Raipur, Chhattisgarh 492221.

The company caters to customers namely Nautica, S Cohen, Oscar De la Renta, BCBG, Maxazria, GAP, Blackberry’s, Van Heusen, Louis Phillippe and Wills Life Style, to name a few.

The company has received ISO 9001-2000 certification. It plant is accredited with CSCC certification.

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