Uniproducts (India) Ltd (507856) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 507856 | NSE: | Textile | Small Cap

BSE Share Price
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Uniproducts (India) Ltd (507856) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 507856 | NSE: | Textile | Small Cap

DeciZen - make an informed investing decision on Uniproducts

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M-Cap below 100cr DeciZen not available

Uniproducts (India) stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
33.9 Cr.
52-wk low:
38.8
52-wk high:
38.8

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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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1%11.2%12.8%10.3%-4.1%-3.7%-12.4%-12.5%-2.4%8.7%-
Value Creation
Index
-0.9-0.2-0.1-0.3-1.3-1.3-1.9NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 207284338342259225281345396415281
Sales YoY Gr.-37.3%19%1.1%-24%-13.5%25%22.8%14.9%4.8%-
Adj EPS -4.51.74.62.3-10.8-11.2-18.5-21.9-9.9-1.1-37.8
YoY Gr.-NA176.1%-49.2%-562.4%NANANANANA-
BVPS (₹) 35.737.441.944.233.3223.4-15.2-25.3-8.452.5
Adj Net
Profit
-7.52.87.73.9-19.2-19.9-32.9-38.9-17.5-2-33
Cash Flow from Ops. 1932.845.48.631.1-3-13.711.219.117.9-
Debt/CF from Ops. 4.82.92.818.35.2-62.3-14.818.511.310.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8%9.8%13.9%4.8%
Adj EPS NANANANA
BVPS-185.1%-175.8%-235.3%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-11.44.411.35.3-28.1-39-133.8439.850.57-171.1
Op. Profit
Mgn %
6.61010.29.701.9-4.6-4.92.97.410
Net Profit
Mgn %
-3.612.31.1-7.4-8.9-11.7-11.3-4.4-0.5-11.8
Debt to
Equity
1.51.51.82.22.74.833.9-7.7-4.8-11.7-
Working Cap
Days
11283738513214312710587820
Cash Conv.
Cycle
4725792272111-8-60

Recent Performance Summary

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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 34.4

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 (%)

Valuation of Uniproducts - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

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Analyst's Notes

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No data found!

Key Ratios of Uniproducts

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales206.78283.95337.87341.52259.41224.53280.59344.65395.95414.74
Operating Expenses 193.57255.56303.49308.72259.59220.59293.84362.24385.18384.22
Manufacturing Costs25.4042.6142.7046.1531.9628.1938.8146.7949.7047.03
Material Costs116.78151.14174.94170.50148.77118.36167.36217.11223.87229.37
Employee Cost 36.6051.1860.3966.8757.1953.5165.9072.3680.2477.47
Other Costs 14.7910.6325.4625.1921.6820.5221.7825.9831.3730.36
Operating Profit 13.2028.3934.3832.81-0.183.94-13.25-17.5910.7730.52
Operating Profit Margin (%) 6.4%10.0%10.2%9.6%-0.1%1.8%-4.7%-5.1%2.7%7.4%
Other Income 1.112.132.374.585.893.602.209.692.121.68
Interest 12.5511.9011.2516.421719.1117.4419.2520.0919.75
Depreciation 12.7713.4714.1415.4515.0615.7815.9016.4017.0117.45
Exceptional Items 0000000000
Profit Before Tax -11.015.1411.375.52-26.35-27.35-44.39-43.56-24.22-5.01
Tax -3.212.303.831.74-6.98-7.29-11.35-10.62-6.32-3.05
Profit After Tax -7.802.847.543.78-19.36-20.06-33.04-32.94-17.91-1.96
PAT Margin (%) -3.8%1.0%2.2%1.1%-7.5%-8.9%-11.8%-9.6%-4.5%-0.5%
Adjusted EPS (₹)-4.71.74.52.3-10.9-11.3-18.6-18.6-10.1-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 61.3364.1871.7175.4961.1341.078.04-25.71-43.62-14.58
Share Capital 16.6116.6116.6116.6117.7217.7217.7217.7217.7218.96
Reserves 44.7247.5755.1058.8843.4123.35-9.69-43.44-61.34-33.54
Minority Interest0000000000
Debt73.5182.42120.14149.53151.21170.32175.70179.74186.65157.86
Long Term Debt38.1734.8576.7491.15104.28114.56109.25104.17111.1378.01
Short Term Debt35.3447.5643.3958.3746.9255.7666.4675.5775.5279.85
Trade Payables30.5642.2458.7952.6261.3161.0766.2182.5683.9571.03
Others Liabilities 31.6826.8324.1830.3623.9324.6426.6421.9319.2912.85
Total Liabilities 197.09215.67274.82308297.57297.11276.60258.52246.27227.15

Fixed Assets

Gross Block227.07248.30284.63322.51351.82352.38355.67365.55369.20360.46
Accumulated Depreciation111.33124.33131.91147.35162.21175.17191.02205.28221.49228.70
Net Fixed Assets 115.74123.97152.71175.17189.60177.20164.65160.28147.71131.75
CWIP 7.505.5515.451.47002.350.9300.59
Investments 1.331.3316.5123.1123.1123.111.131.131.131.13
Inventories34.7536.3637.4250.4441.8843.6151.5047.5748.4539.86
Trade Receivables22.6126.9925.9628.9813.6623.8732.1827.6127.1735.85
Cash Equivalents 4.038.5893.861.603.575.751.134.300.25
Others Assets 11.1212.8917.7724.9527.7025.7419.0319.8617.5117.71
Total Assets 197.09215.67274.82308297.57297.11276.60258.52246.27227.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 18.9732.7745.378.6331.07-2.99-13.7011.2119.1217.86
PBT -11.015.1411.375.52-26.35-27.35-44.39-43.56-24.22-5.01
Adjustment 25.7226.3325.3327.9827.0432.2931.9126.2635.5835.74
Changes in Working Capital 4.381.7311.49-23.0531.38-7.64-0.829.127.52-12.29
Tax Paid -0.12-0.43-2.83-1.82-1-0.30-0.42-0.620.25-0.58
Cash Flow From Investing Activity -10.74-19.45-67.14-28.12-25.83-0.2417.40-2.14-3.88-1.76
Capex -11.73-19.69-52.77-23.93-28.18-3.62-5.72-2.19-4-1.89
Net Investments 0.570.01-15.03-6.58-0.660.6621.98-0-0-0
Others 0.420.230.662.393.012.721.140.050.130.13
Cash Flow From Financing Activity -6.91-8.7722.3514.37-8.165.86-1.53-13.68-12.08-20.14
Net Proceeds from Shares 0000500000
Net Proceeds from Borrowing -4.74-8.7137.4915.5615.1816.305.16-3.808.52-4.57
Interest Paid -12.40-12.28-10.97-16.17-16.89-19.27-17.38-19-20.56-19.90
Dividend Paid 0000000000
Others 10.2312.22-4.1714.98-11.458.8310.709.11-0.044.32
Net Cash Flow 1.324.560.58-5.12-2.922.622.17-4.623.16-4.05

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-12.344.6911.445.28-29.23-40.91-146.91N/AN/AN/A
ROCE (%)1.0211.1712.8410.26-4.14-3.7-12.43N/AN/AN/A
Asset Turnover Ratio1.161.541.611.370.860.760.981.291.571.75
PAT to CFO Conversion(x)N/A11.546.022.28N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days38282525303136322528
Inventory Days57413440656962524439
Payable Days837691105129183139125136123

Uniproducts (India) Ltd Stock News

Uniproducts (India) Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Uniproducts stood at ₹33.88.
The latest P/E ratio of Uniproducts as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Uniproducts as of 31-Dec-1969 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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