Uniproducts (India) Ltd - Stock Valuation and Financial Performance

BSE: 507856 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Uniproducts (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
33.9 Cr.
52-wk low:
38.8
52-wk high:
38.8

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 Uniproducts:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.1%1.2%0.9%7.2%8.7%7.1%-3.2%-2.9%-9.4%-13%-
Value Creation
Index
-0.7-0.9-0.9-0.5-0.4-0.5-1.2-1.2-1.7NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 182203207284338342259225281345281
Sales YoY Gr.-11.8%1.8%37.3%19%1.1%-24%-13.5%25%22.8%-
Adj EPS -1.1-3.6-4.51.74.62.3-10.8-11.2-18.5-21.9-37.8
YoY Gr.-NANANA176.1%-49.2%-562.4%NANANA-
BVPS (₹) 45.440.435.737.441.944.233.3223.4-15.252.5
Adj Net
Profit
-1.8-5.9-7.52.87.73.9-19.2-19.9-32.9-38.9-33
Cash Flow from Ops. 19.511.61932.845.48.631.1-3-13.711.2-
Debt/CF from Ops. 3.77.34.82.92.818.35.2-62.3-14.818.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.4%0.4%9.9%22.8%
Adj EPS NA-236.6%NANA
BVPS-188.6%-181.7%-177%-551.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-2.7-8.1-11.44.411.35.3-28.1-39-133.8439.8-202.6
Op. Profit
Mgn %
10.38.16.61010.29.701.9-4.6-4.910
Net Profit
Mgn %
-1-2.9-3.612.31.1-7.4-8.9-11.7-11.3-11.8
Debt to
Equity
0.91.31.51.51.82.22.74.833.9-7.7-
Working Cap
Days
661151128373851321431271050
Cash Conv.
Cycle
474847257922721100

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 - Uniproducts (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -37.8 -37.5
TTM Sales (₹ Cr.) 281 294
BVPS (₹.) 52.5 10
Reserves (₹ Cr.) 37 -
P/BV 0.74 3.88
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 38.75 / 38.75
All Time Low / High (₹) 3.30 / 109.63
Market Cap (₹ Cr.) 33.9
Equity (₹ Cr.) 8.7
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of Uniproducts:

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 Uniproducts

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
Sales181.78203.20206.78283.95337.87341.52259.41224.53280.59344.65
Operating Expenses 163.89187.05193.57255.56303.49308.72259.59220.59293.84362.24
Manufacturing Costs19.7622.3725.4042.6142.7046.1531.9628.1938.8146.79
Material Costs105.35121.20116.78151.14174.94170.50148.77118.36167.36217.11
Employee Cost 25.2829.5836.6051.1860.3966.8757.1953.5165.9072.36
Other Costs 13.5013.9114.7910.6325.4625.1921.6820.5221.7825.98
Operating Profit 17.8916.1513.2028.3934.3832.81-0.183.94-13.25-17.59
Operating Profit Margin (%) 9.8%7.9%6.4%10.0%10.2%9.6%-0.1%1.8%-4.7%-5.1%
Other Income 1.451.231.112.132.374.585.893.602.209.69
Interest 10.8811.1312.5511.9011.2516.421719.1117.4419.25
Depreciation 11.5313.5212.7713.4714.1415.4515.0615.7815.9016.40
Exceptional Items 0000000000
Profit Before Tax -3.07-7.27-11.015.1411.375.52-26.35-27.35-44.39-43.56
Tax -0.71-1.16-3.212.303.831.74-6.98-7.29-11.35-10.62
Profit After Tax -2.36-6.11-7.802.847.543.78-19.36-20.06-33.04-32.94
PAT Margin (%) -1.3%-3.0%-3.8%1.0%2.2%1.1%-7.5%-8.9%-11.8%-9.6%
Adjusted EPS (₹)-1.4-3.7-4.71.74.52.3-10.9-11.3-18.6-18.6
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 77.4469.1361.3364.1871.7175.4961.1341.078.04-25.71
Share Capital 16.6116.6116.6116.6116.6116.6117.7217.7217.7217.72
Reserves 60.8352.5244.7247.5755.1058.8843.4123.35-9.69-43.44
Minority Interest0000000000
Debt57.4965.8273.5182.42120.14149.53151.21170.32175.70179.74
Long Term Debt49.5540.7138.1734.8576.7491.15104.28114.56109.25104.17
Short Term Debt7.9425.1135.3447.5643.3958.3746.9255.7666.4675.57
Trade Payables36.1232.8630.5642.2458.7952.6261.3161.0766.2184.43
Others Liabilities 31.4733.7531.6826.8324.1830.3623.9324.6426.6420.07
Total Liabilities 202.52201.56197.09215.67274.82308297.57297.11276.60258.52

Fixed Assets

Gross Block216.94222.52227.07248.30284.63322.51351.82352.38355.67365.55
Accumulated Depreciation85.0598.76111.33124.33131.91147.35162.21175.17191.02205.27
Net Fixed Assets131.89123.76115.74123.97152.71175.17189.60177.20164.65160.28
CWIP 0.230.637.505.5515.451.47002.350.93
Investments 1.131.331.331.3316.5123.1123.1123.111.131.13
Inventories28.5836.5934.7536.3637.4250.4441.8843.6151.5047.57
Trade Receivables31.6425.8022.6126.9925.9628.9813.6623.8732.1827.61
Cash Equivalents 0.223.294.038.5893.861.603.575.751.13
Others Assets8.8310.1611.1212.8917.7724.9527.7025.7419.0319.86
Total Assets 202.52201.56197.09215.67274.82308297.57297.11276.60258.52

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 19.4611.6318.9732.7745.378.6331.07-2.99-13.7011.21
PBT -3.07-7.27-11.015.1411.375.52-26.35-27.35-44.39-43.56
Adjustment 22.6024.5925.7226.3325.3327.9827.0432.2931.9126.26
Changes in Working Capital -0.09-5.614.381.7311.49-23.0531.38-7.64-0.829.12
Tax Paid 0.02-0.08-0.12-0.43-2.83-1.82-1-0.30-0.42-0.62
Cash Flow From Investing Activity -12.95-9.85-10.74-19.45-67.14-28.12-25.83-0.2417.40-2.14
Capex -13.07-9.16-11.73-19.69-52.77-23.93-28.18-3.62-5.72-2.19
Net Investments 0-0.200.570.01-15.03-6.58-0.660.6621.980
Others 0.12-0.490.420.230.662.393.012.721.140.05
Cash Flow From Financing Activity -9.860.63-6.91-8.7722.3514.37-8.165.86-1.53-13.68
Net Proceeds from Shares 16.56000005000
Net Proceeds from Borrowing -17.70-3.60-4.74-8.7137.4915.5615.1816.305.16-3.80
Interest Paid -10.15-12.93-12.40-12.28-10.97-16.17-16.89-19.27-17.38-19
Dividend Paid -0.02-0.0100000000
Others 1.4417.1710.2312.22-4.1714.98-11.458.8310.709.11
Net Cash Flow -3.362.401.324.560.58-5.12-2.922.622.17-4.62
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-3.79-8.57-12.344.6911.445.28-29.23-40.91-146.91N/A
ROCE (%)5.522.591.0211.1712.8410.26-4.14-3.7-12.43N/A
Asset Turnover Ratio1.031.111.161.541.611.370.860.760.981.29
PAT to CFO Conversion(x)N/AN/AN/A11.546.022.28N/AN/AN/AN/A
Working Capital Days
Receivable Days49473828252530313632
Inventory Days51535741344065696252
Payable Days8486837691105129183139127

Uniproducts (India) Ltd Stock News

Uniproducts (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniproducts on 01-Jan-1970 05:30 is ₹0.00.
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 Uniproducts stood at ₹33.88.
The latest P/E ratio of Uniproducts as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Uniproducts as of 01-Jan-1970 05:30 is 0.74.
The 52-week high of Uniproducts is ₹38.75 and the 52-week low is ₹38.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniproducts is ₹280.6 ( Cr.) .

About Uniproducts (India) Ltd

Uniproducts (India) was originally incorporated in the year 1982 in the name of International Spinners Private limited. The Company was converted into Public Limited Company in the year 1984 and the name of the Company was changed to the current name in the year 1985 The initial object was to manufacture nonwoven products.

Uniproducts (India) is engaged into three main business segments

  • Acoustic & Thermal parts for automobiles
  • Wall to Wall floor coverings
  • Interlinings

The core business of the Company is mainly dependent on the automobile segment as it contributes 87% of the total revenue. The various automotive ancillary products comprise of molded carpets, trims and NVH parts. The balance 13% of revenue for the Company is derived from wall-to-wall carpets, interlinings and hard floorings.

The automotive products of Uniproduct (India) are:

  • Non-woven products
  • NVH parts

The Company has initially set up its manufacturing unit at Rewari in the year 1986. The Company took over M/s Uni NVH Auto (Formerly H.P. Pelzer India) in the year 2003 which had a unit at Noida.

In the year 2002-03, the Company made an acquisition by taking over M/s Uni NVH Auto (Formerly H. P. Pelzer India), a company from the Pelzer Group of Germany, which has a presence in the automobile sector worldwide. With this acquisition, the Company entered the business line of PU foam and resin felt based products for the automobile Industry. These products are used to reduce heat and dust by providing insulation between engine and body.

Presently, the Company is operating in two main segments viz. nonwoven Products and Noise Vibration & Harshness (NVH) Parts. The Nonwoven segments includes floor coverings, moulded carpets, chemical & thermo bond nonwovens and roof liners. The NVH segment includes the bonnet liner, outer dash, wheelhouse and heat shields .

The Company has a registered brand name for its products viz. “Unitex” and “Sheerwood”. “Unitex” brand is used for marketing of wall to wall carpets and imported carpets and “Sheerwood” brand is used for marketing of imported laminated wooden floorings.

Business Strengths

  • Manufacturing Facility for NVH Parts

The business model of the Company consists of the manufacturing of range of acoustic and thermal insulation parts for automobiles.

  • Successful Implementation of expansions

Since inception, the Company has implemented expansions in its manufacturing facilities. It has also completed the amalgamations to increase its product ranges. The Company initially started with the manufacture of needlepunched carpets, chemical bond interlinings, etc. in Rewari in 1986 and is presently having manufacturing facilities for various range in the acoustic and thermal insulation parts in the automobile sector.

  • Customer Base and network of distribution

The Company has a customer base, which includes major passenger car manufacturing companies. It maintains a network of distributors and C&F agents to distribute its products to institutional as well as retails customers across the country.

  • Registered Brand

The Company has a registered brand name for its products viz. “Unitex” and “Sheerwood”. “Unitex” brand is used for marketing of wall to wall carpets and imported carpets and “Sheerwood” brand is used for marketing of imported laminated wooden floorings.

  • Quality

In the year 2004, the Company has been granted registration in accordance with standards ISO/TS 16949: 2002 by AQSR International, Inc. USA. The Company has also been granted ISO 14001: 1996 registrations for successful implementation of Environmental Management System by the same body in the year 1994. The Company has also been awarded various awards & recognitions from its various customers.

  • Experienced Manpower

The Company is professionally managed and members on its Board have people with experience in the textile, finance, law, administration, etc. The senior managerial personnel also includes qualified and experienced manpower in their respective field.

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