Unimin India Ltd - Stock Valuation and Financial Performance

Name: Unimin India
Brand: Unimin India

BSE: 530321 | NSE: UNIMIN | Textile | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Unimin India

Based on:

Data

M-Cap below 100cr DeciZen not available

Unimin India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.9 Cr.

52-wk low:

0.5

52-wk high:

0.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Unimin India:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-14.2%	-12.5%	-16.6%	-33.8%	-42.6%	-66.1%	-6.7%	4.2%	-2.7%	-21.7%	-
Value Creation Index ⓘ	NA	NA	NA	NA	NA	NA	NA	-0.7	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.5	1.1	0.9	0	0	0.2	0.4	0.7	0.5	0	0
Sales YoY Gr.	-	114.3%	-13.3%	-100%	NA	NA	82.6%	71.4%	-37.5%	-100%	-
Adj EPS ⓘ	-0.9	-0.7	-0.7	-1.2	-1.1	-1	-0.1	0	-0	-0.1	-0
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	-166.7%	NA	-
BVPS (₹) ⓘ	-2.2	-2.9	-3.6	-4.8	-5.9	-7	-7.3	-7.2	-7.3	-7.4	-5.1
Adj Net Profit ⓘ	-1.8	-1.3	-1.5	-2.5	-2.3	-2.1	-0.1	0.1	0	-0.3	0
Cash Flow from Ops. ⓘ	0.2	0.5	0.1	-0.8	0	0.1	-0.1	0.4	0	-0.1	-
Debt/CF from Ops. ⓘ	99.8	30.1	117.8	-20.2	353.1	194.5	-308.2	37.7	2478.8	-113.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	NA	-100%	-100%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	64.9	31.1	27.3	33.2	22.4	16.7	0.9	-0.4	0.3	1.8	0.3
Op. Profit Mgn % ⓘ	8.2	45.1	34.9	0	0	-159.8	-4.3	22.3	14.8	0	NAN
Net Profit Mgn % ⓘ	-365.2	-127.8	-164.3	0	0	-891.3	-28.3	7.7	-7.7	0	-9
Debt to Equity ⓘ	-4.2	-3	-2.2	-1.7	-1.4	-1.2	-1.1	-1.1	-1.1	-1.1	-
Working Cap Days ⓘ	1,249	611	730	0	0	2,622	1,355	794	1,240	0	0
Cash Conv. Cycle ⓘ	83	16	33	0	0	31	-255	-167	-242	0	0

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 - Unimin India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-
TTM Sales (₹ Cr.)	0.5	-
BVPS (₹.) ⓘ	-5.1	-
Reserves (₹ Cr.) ⓘ	-30	-
P/BV ⓘ	-0.09	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.46 / 0.46
All Time Low / High (₹)	0.35 / 33.00
Market Cap (₹ Cr.)	0.9
Equity (₹ Cr.)	20.2
Face Value (₹)	10
Industry PE ⓘ	29.2

Management X-Ray of Unimin India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

40.17

39.67

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

Valuation of Unimin India

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Unimin India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.49	1.05	0.91	0	0	0.23	0.42	0.72	0.45	0
Operating Expenses ⓘ	0.45	0.58	0.59	0.70	0.51	0.60	0.44	0.56	0.38	0.29
Manufacturing Costs	0.20	0.19	0.24	0.34	0.15	0.26	0.01	0.09	0.06	0.05
Material Costs	0	0	0	0.03	0.03	0	0	0	0	0
Employee Cost	0.11	0.11	0.13	0.12	0.12	0.14	0.22	0.25	0.18	0.16
Other Costs ⓘ	0.14	0.27	0.23	0.21	0.21	0.19	0.21	0.22	0.14	0.07
Operating Profit ⓘ	0.04	0.47	0.32	-0.70	-0.51	-0.37	-0.02	0.16	0.07	-0.29
Operating Profit Margin (%)	8.2%	45.1%	34.9%	-	-	-159.0%	-4.3%	22.3%	14.8%	-
Other Income ⓘ	0	0	0.01	0.04	0.05	0.11	0	0	0.01	0.14
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	1.82	1.82	1.82	1.81	1.80	1.79	0.10	0.10	0.11	0.11
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-1.78	-1.34	-1.49	-2.48	-2.26	-2.05	-0.12	0.06	-0.03	-0.26
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1.78	-1.34	-1.49	-2.48	-2.26	-2.05	-0.12	0.06	-0.03	-0.26
PAT Margin (%)	-365.0%	-127.0%	-164.0%	-	-	-891.0%	-28.3%	7.7%	-7.7%	-
Adjusted EPS (₹)	-0.9	-0.7	-0.7	-1.2	-1.1	-1.0	-0.1	0.0	0.0	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-3.64	-4.98	-6.48	-8.96	-11.22	-13.26	-13.91	-13.85	-13.88	-14.14
Share Capital ⓘ	20.94	20.94	20.94	20.94	20.94	20.94	20.94	20.94	20.94	20.94
Reserves ⓘ	-24.58	-25.92	-27.42	-29.89	-32.15	-34.20	-34.84	-34.79	-34.82	-35.08
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	15.26	14.79	14.19	15.41	15.38	15.31	15.41	15.13	15.12	15.26
Long Term Debt	15.26	14.79	14.19	15.41	15.38	15.31	15.41	15.13	15.12	15.26
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.45	0.18	0.09	0.14	0.15	0.30	0.23	0.23	0.31	0.29
Others Liabilities ⓘ	0.24	0.56	1.04	0.66	0.70	0.83	1.02	1.41	1.06	1.05
Total Liabilities ⓘ	12.30	10.55	8.84	7.25	5.01	3.17	2.76	2.92	2.60	2.46
Fixed Assets
Gross Block	35.35	35.35	35.35	35.25	35.26	34.95	33.65	35.08	35.08	35.08
Accumulated Depreciation	23.49	25.31	27.12	28.84	30.64	32.12	32.40	33.80	33.91	34.02
Net Fixed Assetsⓘ	11.86	10.04	8.23	6.41	4.62	2.83	1.25	1.28	1.17	1.06
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0.10	0.10	0.10	0.07	0.04	0.04	0.04	0.04	0.04	0.03
Trade Receivables	0.13	0.07	0	0	0.01	0	0.01	0.01	0	0
Cash Equivalents	0.01	0.03	0.06	0.01	0.01	0.02	0.01	0.01	0	0
Others Assetsⓘ	0.20	0.30	0.46	0.76	0.33	0.28	1.44	1.59	1.38	1.36
Total Assets ⓘ	12.30	10.55	8.84	7.25	5.01	3.17	2.76	2.92	2.60	2.46

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.15	0.49	0.12	-0.76	0.04	0.08	-0.05	0.40	0.01	-0.13
PBT ⓘ	-1.78	-1.34	-1.49	-2.48	-2.26	-2.05	-0.12	0.06	-0.03	-0.26
Adjustment ⓘ	1.82	1.82	1.82	1.81	1.80	1.69	0.10	0.10	0.11	0.11
Changes in Working Capital ⓘ	0.12	0.01	-0.2	-0.1	0.51	0.44	-0.03	0.24	-0.07	0.01
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	0	0	-0.13	0	0
Capex	0	0	0	0	0	0	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	-0.13	0	0
Cash Flow From Financing Activityⓘ	-0.15	-0.47	-0.09	0.72	-0.04	-0.07	0.05	-0.28	-0.01	0.14
Net Proceeds from Shares ⓘ	0	0	0.51	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.15	-0.47	-0.60	0.72	-0.04	-0.07	0.05	-0.28	-0.01	0.14
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0	0.02	0.03	-0.05	0	0.01	0	-0.01	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.04	0.09	0.09	0	0	0.06	0.14	0.25	0.16	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.67	N/A	N/A
Working Capital Days
Receivable Days	96	34	14	0	0	0	10	6	0	0
Inventory Days	78	36	42	0	0	61	33	19	31	0
Payable Days	0	0	0	1,276	1,704	0	0	0	0	0

Unimin India Ltd Stock News

Unimin India Ltd FAQs

What is the share price of Unimin India?

Company share prices are keep on changing according to the market conditions. The closing price of Unimin India on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Unimin India?

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 01-Jan-1970 05:30 the market cap of Unimin India stood at ₹0.93.

What is the P/E ratio of Unimin India?

The latest P/E ratio of Unimin India as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Unimin India?

The latest P/B ratio of Unimin India as of 01-Jan-1970 05:30 is -0.09.

What is the 52-week high and low of Unimin India?

The 52-week high of Unimin India is ₹0.46 and the 52-week low is ₹0.46.

What is the TTM revenue of Unimin India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unimin India is ₹0.45 ( Cr.) .

About Unimin India Ltd

Unimin India is a public limited company, listed on Indiaâ€™s premier Stock Exchange (Bombay Stock Exchange). The company is Indiaâ€™s pioneer in the Non Woven Technical Textiles Industry (Polypropylene Spun Bonded Nonwoven Fabrics) with Equipment & Technology from Reifenhauser Germany and also in a very innovative range of Value Added Products.

The Unimin plant is located in the Union Territory of Daman about 200 kilometers North of Mumbai (new name for Bombay), Indiaâ€™s commercial capital and major port. Today Unimin is a well known Brand Name in market circles in India and internationally in over 45 countries.

Unimin has a 3.2 Metres Web Single Beam Reicofil III production Line capable of producing 8 to 150 gsm range of Polypropylene Spun Bonded Non Woven Fabrics. The facility has on line slitting and contious Brand Printing facilities.Product range of the company includes:

Unimin Standard Range