Uniworth Ltd - Stock Valuation and Financial Performance

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

Uniworth Share Price

0.96 0.00 0.00%
as on 22-Apr'24 16:01

DeciZen - make an informed investing decision on Uniworth

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Uniworth stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.3 Cr.
52-wk low:
0.7
52-wk high:
1

Is Uniworth Ltd an attractive stock to invest in?

1. Is Uniworth Ltd a good quality company?

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

2. Is Uniworth Ltd 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 Uniworth Ltd a good buy now?

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

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.2%1.9%7.5%7.7%3.4%5.8%1.3%1.3%1.2%0.8%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11613611111610022.80.18.5000
Sales YoY Gr.-17.5%-18.4%4.3%-13.5%-77.2%-99.7%12,071.4%-100%NA-
Adj EPS -11.3-13.6-18.9-20.6-15.9-9.1-2.2-2.1-1.9-1.2-0.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -257.4-271-287.9-309.8-325.8-338.6-338.9-341.1-342.9-344.2-344.7
Adj Net
Profit
-38.5-46.3-64.2-70-54-31-7.5-7.2-6.3-4.2-3
Cash Flow from Ops. 41.451.540.857.528.715.90.5-0.100-
Debt/CF from Ops. 711.414.610.320.737.31158-5799.8-14873.5160868.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPSNANANANA
Share Price 0.9% 9.9% 13.3% -3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.65.26.86.952.80.70.60.60.40.2
Op. Profit
Mgn %
-16.1-10.3-11.4-22.2-103.4-5619.6-5400NAN
Net Profit
Mgn %
-33.3-34.1-57.9-60.6-54-136.1-10169.9-84.600-INF
Debt to
Equity
-0.3-0.6-0.6-0.6-0.5-0.5-0.5-0.5-0.5-0.5-
Working Cap
Days
2,3802,1302,6072,3962,74311,85835,74,17030,608000
Cash Conv.
Cycle
1,0337721,1501,0631,3437,16628,77,63514,602000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.20%

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Uniworth Ltd.

Standalone Consolidated
TTM EPS (₹) -0.7 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -344.7 -
Reserves (₹ Cr.) -1,205 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.68 / 1.03
All Time Low / High (₹) 0.33 / 270.00
Market Cap (₹ Cr.) 3.3
Equity (₹ Cr.) 34
Face Value (₹) 10
Industry PE 32

Management X-Ray of Uniworth:

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 Uniworth

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
Sales115.60135.78110.78115.5399.9822.760.078.5200
Operating Expenses 126.25127.53122.17132.53122.1355.214.2013.123.621.65
Manufacturing Costs21.3126.4928.2929.6227.4313.971.784.552.080.50
Material Costs71.6770.0264.9265.5564.8615.470.094.0500
Employee Cost 13.8015.1116.5618.0818.1910.851.280.540.010.02
Other Costs 19.4715.9012.4019.2811.6414.921.063.981.541.13
Operating Profit -10.658.25-11.39-17-22.15-32.45-4.13-4.60-3.62-1.65
Operating Profit Margin (%) -9.2%6.1%-10.3%-14.7%-22.2%-142.0%-5,619.6%-54.0%--
Other Income 23.533.3915.592.8725.220.6300.390.010
Interest 53.6653.6553.6653.9553.920.390.450.0500
Depreciation 4.284.273.744.563.082.912.902.732.732.56
Exceptional Items -0.16-0.16-4.09-0.16-0.16-6.950-0.7000
Profit Before Tax -45.23-46.45-57.28-72.80-54.10-42.08-7.47-7.70-6.34-4.20
Tax 0000000000
Profit After Tax -45.23-46.45-57.28-72.80-54.10-42.08-7.47-7.70-6.34-4.20
PAT Margin (%) -39.1%-34.2%-51.7%-63.0%-54.1%-184.0%-10,169.9%-90.4%--
Adjusted EPS (₹)-13.3-13.7-16.9-21.4-15.9-12.4-2.2-2.3-1.9-1.2
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 -868.69-915.14-972.42-1,045.90-1,100.94-1,144.63-1,145.57-1,153.19-1,159.53-1,163.73
Share Capital 39.9939.9939.9939.9939.9939.9939.9939.9939.9939.99
Reserves -908.67-955.12-1,012.40-1,085.88-1,140.93-1,184.61-1,185.55-1,193.17-1,199.51-1,203.71
Minority Interest0000000000
Debt288.87288.85288.85288.85288.85288.85288.85288.85288.85288.85
Long Term Debt0000000000
Short Term Debt288.87288.85288.85288.85288.85288.85288.85288.85288.85288.85
Trade Payables311.42336.79284.61283.02288.30285.99285.72285.92285.92285.92
Others Liabilities 1,115.551,172.901,235.051,282.961,337.921,347.881,339.931,339.231,338.651,336.85
Total Liabilities 847.15883.40836.10808.94814.13778.10768.94760.81753.90747.89

Fixed Assets

Gross Block224.06224.12224.66222.14222.53222.56222.56218.06218.06218.06
Accumulated Depreciation181.96186.23192.39193.99197.06199.98202.88201.62204.35206.90
Net Fixed Assets42.1037.8932.2728.1525.4622.5819.6816.4413.7211.16
CWIP 0.780.550.380.260.080.170.170.170.170.17
Investments 30.0130.0130.0129.9529.9629.9629.9529.9729.9729.97
Inventories39.8236.3330.2313.7119.697.497.402.832.832.83
Trade Receivables604.27644.31607.19599.89600.86578.74572.27572.49568.20564.46
Cash Equivalents 1.792.543.143.042.592.332.402.232.202.21
Others Assets128.39131.79132.88133.94135.50136.84137.07136.67136.81137.10
Total Assets 847.15883.40836.10808.94814.13778.10768.94760.81753.90747.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 41.4151.4940.7957.4928.6815.860.51-0.11-0.040
PBT -45.23-46.45-53.19-72.80-54.10-42.08-7.47-7.70-6.34-4.20
Adjustment 45.4355.1941.8559.7231.9818.923.333.332.722.55
Changes in Working Capital 41.2142.7552.1370.5750.839.024.664.263.581.65
Tax Paid 0000000000
Cash Flow From Investing Activity 0.360.43-0.370.420.010.1300.670.010
Capex 0.130.16-0.650.23-0.22-0.1200.5100
Net Investments 0000000000
Others 0.230.270.290.190.230.2500.160.010
Cash Flow From Financing Activity -42.37-51.18-39.81-57.98-29.14-16.25-0.44-0.7300
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -53.61-53.61-53.63-53.94-53.92-0.39-0.44-0.0400
Dividend Paid 0000000000
Others 11.242.4313.82-4.0324.78-15.870-0.7000
Net Cash Flow -0.590.740.61-0.07-0.45-0.260.07-0.17-0.030
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
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 Ratio0.140.160.130.140.120.0300.0100
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1,8561,6782,0621,9072,1929,4590000
Inventory Days1221021106961218021900
Payable Days1,5461,6891,7471,5801,6086,7740000

Uniworth Ltd Stock News

Uniworth Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniworth on 22-Apr-2024 16:01 is ₹0.96.
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 22-Apr-2024 16:01 the market cap of Uniworth stood at ₹3.26.
The latest P/E ratio of Uniworth as of 22-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Uniworth as of 22-Apr-2024 16:01 is 0.00.
The 52-week high of Uniworth is ₹1.03 and the 52-week low is ₹0.68.
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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