Uniworth Textiles Ltd - Stock Valuation and Financial Performance

BSE: 500138 | NSE: FABWORTH | Textile | Small Cap

BSE Share Price
Not Listed

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Uniworth Textiles stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
6.9 Cr.
52-wk low:
0
52-wk high:
0

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 Textiles Ltd is a average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Uniworth Text:

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 Textiles 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 % 9.7%14.9%21.9%15.5%8.6%1.7%2.3%1.7%1.8%1.8%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.329.926.940.810.9000000
Sales YoY Gr.--12.8%-10%51.3%-73.2%-100%NANANANA-
Adj EPS -5-6.8-9.8-10.4-8.8-4.4-5-4.3-4.6-4.9-4.9
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -88.7-95.6-106.4-116.9-125.7-130.1-135.1-139.3-143.9-148.7-9.3
Adj Net
Profit
-11.5-15.5-22.4-23.8-20-10-11.4-9.8-10.6-11.1-11
Cash Flow from Ops. 14.352.30.29.79.410.4109.59.49.4-
Debt/CF from Ops. 10.431080.812.71311.812.413.113.213.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%NANA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.87.49.79.47.23.43.83.13.33.36.1
Op. Profit
Mgn %
-10.4-25.7-44.6-37.9-92.300000NAN
Net Profit
Mgn %
-33.3-51.9-83.2-58.4-183.100000-INF
Debt to
Equity
-0.7-0.7-0.7-0.5-0.4-0.4-0.4-0.4-0.4-0.4-
Working Cap
Days
1,1631,2701,4329933,546000000
Cash Conv.
Cycle
5646828354601,909000000

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 - Uniworth Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -4.9 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -9.3 -
Reserves (₹ Cr.) -44 -
P/BV -0.32 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.35 / 33.00
Market Cap (₹ Cr.) 6.9
Equity (₹ Cr.) 22.8
Face Value (₹) 10
Industry PE 29.2

Management X-Ray of Uniworth Text:

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 Text

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
Sales34.3429.9326.9340.7510.9100000
Operating Expenses 38.0137.7242.0756.3320.990.710.630.380.260.24
Manufacturing Costs4.964.775.155.361.760.010.0100.010.01
Material Costs23.7321.6820.1335.4410.2400000
Employee Cost 5.797.357.457.834.850.410.350.180.080.01
Other Costs 3.533.929.347.704.150.300.280.200.160.22
Operating Profit -3.67-7.79-15.14-15.58-10.08-0.71-0.63-0.38-0.26-0.24
Operating Profit Margin (%) -10.7%-26.0%-56.2%-38.2%-92.3%-----
Other Income 2.802.410.951.610.081.250.110.500.020
Interest 10.249.699.979.479.5510.1110.479.469.9310.44
Depreciation 0.390.460.450.460.440.430.430.420.410.40
Exceptional Items 0-0.2500000000
Profit Before Tax -11.51-15.78-24.61-23.90-19.98-10-11.42-9.76-10.59-11.08
Tax 0000000000
Profit After Tax -11.51-15.78-24.61-23.90-19.98-10-11.42-9.76-10.59-11.08
PAT Margin (%) -33.5%-52.7%-91.4%-58.6%-183.0%-----
Adjusted EPS (₹)-5.0-6.9-10.8-10.5-8.8-4.4-5.0-4.3-4.6-4.9
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 -202.40-218.17-242.79-266.87-286.87-296.90-308.31-317.97-328.44-339.50
Share Capital 22.8322.8322.8322.8322.8322.8322.8322.8322.8322.83
Reserves -225.22-241-265.61-289.70-309.69-319.73-331.14-340.80-351.26-362.33
Minority Interest0000000000
Debt114.5572.4782.9240.3440.3440.3440.3440.3440.3440.34
Long Term Debt47.50000000000
Short Term Debt67.0572.4782.9240.3440.3440.3440.3440.3440.3440.34
Trade Payables41.3142.0441.0640.3941.2041.1840.9540.8340.8340.83
Others Liabilities 165.59224.07242.35308.93318.24327.98338.83348.10358.25368.92
Total Liabilities 119.05120.41123.55122.79112.92112.60111.82111.30110.99110.59

Fixed Assets

Gross Block81.9682.1882.2282.2682.2682.2682.2682.2682.2682.26
Accumulated Depreciation66.1464.5665.0165.4665.9066.3366.7667.1867.5967.99
Net Fixed Assets15.8317.6217.2116.7916.3615.9315.5015.0814.6714.27
CWIP 11.521.871.881.881.881.881.881.881.88
Investments 0.140.140.140.170.120.080.100.080.120.13
Inventories17.7720.3720.317.760.440.440.440.440.440.44
Trade Receivables75.9172.4473.1982.0680.0479.8979.8979.8979.8979.89
Cash Equivalents 1.150.930.8610.961.290.950.980.960.96
Others Assets7.267.389.9713.1413.1213.0913.0712.9613.0513.04
Total Assets 119.05120.41123.55122.79112.92112.60111.82111.30110.99110.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 14.2652.320.159.659.4410.4410.019.479.449.40
PBT -11.51-15.78-24.61-23.90-19.98-10-11.42-9.76-10.59-11.08
Adjustment 8.338.1510.189.199.8510.5010.809.8510.3610.85
Changes in Working Capital 17.4359.9514.5924.3619.579.9410.649.389.679.62
Tax Paid 0.01000000000
Cash Flow From Investing Activity -0.99-0.69-0.3400.0700.110.020.020
Capex -1.05-0.74-0.38-0.05-0.0100000
Net Investments 0000000000
Others 0.060.050.050.050.0800.110.020.020
Cash Flow From Financing Activity -13.04-51.850.12-9.49-9.54-10.11-10.46-9.46-9.48-9.40
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.94-47.50-0.400000000
Interest Paid -10.20-9.67-9.94-9.45-9.54-10.11-10.46-9.46-9.93-10.44
Dividend Paid 0000000000
Others -3.795.3210.45-0.0300000.461.04
Net Cash Flow 0.23-0.22-0.070.17-0.030.33-0.340.03-0.020
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 Ratio0.290.260.230.330.0900000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days8248709516942,71000000
Inventory Days17322426612613700000
Payable Days6277027534191,45500000

Uniworth Textiles Ltd Stock News

Uniworth Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniworth Text 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 Uniworth Text stood at ₹6.85.
The latest P/E ratio of Uniworth Text as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Uniworth Text as of 01-Jan-1970 05:30 is -0.32.
The 52-week high of Uniworth Text is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniworth Text is ₹0.00 ( Cr.) .

About Uniworth Textiles Ltd

Uniworth Textiles was established in 1992 as Fabworth (India) Limited (FIL) was incorporated on 15th May, as a Public Limited Company in the State of West Bengal and obtained the Certificate of Commencement of Business on 28th May.  It was promoted by the Woolworth (India) Ltd., Uniworth International Ltd. and NRI holders headed by N. R. Lohia and A.P. Lohia. 

It is a 100% Export Oriented unit manufacturing All Wool and Polywool worsted fabrics in India. Uniworth uses state-of-the-art equipment and technology to manufacture Worsted Wool and wool blended fabrics, which are extensively exported to Middle-East, Far East, USA, Canada & other European countries, which have an up market requirement. With internationally experienced designers in our design team, it is manufacturing top of the line fashion fabric and also plain pc. Dyed for the export market. Its microprocessor controlled plant systems operate with the most effective finishing and weaving machinery. The versatile Q.C. laboratory includes Fast System and Treetex dye and shade matching systems, which facilitate defect free fabrics. Its unit is a licensee of IWS.

Business area:

Uniworth manufactures classic mens wear fabrics that are comfortable & smart to suit every occasion from office wear, party wear to casual jacketing fabric in Super 120’s & above.

It manufacture yarns, in all types of counts ecru, package dyed and top dyed.

The fabric range is from fulled materials for plain & patterned suits, warm & comfortable cashmere for suits, wool cashmere for jacqueting & coats, flannels for trousers, Flax, Linen & Cotton blended with wool for summers

More than 100 combinations are produced ranging from 100% to 10% wool in blend with Silk, Linen, Polyester, Cotton and Lycra. More than 100 counts in Singles, Doubles, High Twists, Normal or Reverse Twist from 1/27 Nm to 2/104 Nm Wool to 2/210 Nm Silk.

It is having a state of the art laboratory for complete fibre and yarn testing with facility for testing micron, fiber MR etc. Lab is equipped to satisfy most discerning customers with top of the line equipments.

Awards & achievements

  • It is an  ISO 9001-2000 Certified Company.
  • The Plant has been accredited with CSCC Certification
  • 100% inspection of Grey and Finished Fabric for ZERO customer complaints
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