Nifty

:

22535.85

Sensex

:

74227.08

374.25 (1.69%)
1089.18 (1.49%)

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Nifty
Sensex

:
:

22535.85
74227.08

374.25 (1.69%)
1089.18 (1.49%)

Uniphos Enterprises Ltd.

Trading

Rating :

N/A

BSE: 500429 | NSE: UNIENTER

Watchlist

NSE BSE

169.87

06-Feb-2025

Open
High
Low
Previous Close

169.64
170.96
164.96
169.82

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7944
13.39
195.50
129.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,067.18
825.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,053.53
3.71%
0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.79
194.15
246.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.13
0.93
-0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

16.31
13.98
-10.91

P:E (Median)

8 Years
5 Years
3 Years

27.93
25.80
27.57

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.36
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.41
42.74
56.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.10 0.00 0 30.48 0.00 0 3.03 0.00 0 50.65 0.00 0
Expenses 6.10 0.70 771.43% 30.96 0.75 4,028.00% 3.78 0.78 384.62% 51.51 0.73 6,956.16%
EBITDA -1.00 -0.70 - -0.48 -0.75 - -0.75 -0.78 - -0.86 -0.73 -
EBIDTM -19.60% 0.00% -1.56% 0.00% -24.85% 0.00% -1.69% 0.00%
Other Income 0.45 0.87 -48.28% 4.67 40.44 -88.45% 0.79 0.91 -13.19% 0.65 1.15 -43.48%
Interest 1.17 0.00 0 0.14 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.19 0.21 -9.52% 0.19 0.21 -9.52% 0.19 0.21 -9.52% 0.21 0.22 -4.55%
PBT -1.91 -0.03 - 3.86 39.48 -90.22% -0.15 -0.09 - -0.42 0.20 -
Tax -0.05 0.00 - 0.00 0.12 -100.00% 0.00 0.00 0 0.21 -0.27 -
PAT -1.86 -0.03 - 3.86 39.36 -90.19% -0.15 -0.09 - -0.63 0.47 -
PATM -36.43% 0.00% 12.66% 0.00% -4.89% 0.00% -1.25% 0.00%
EPS -0.27 0.00 - 0.56 5.66 -90.11% -0.02 -0.01 - -0.09 0.07 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 89.26 50.65 1.47 1.22 0.83 0.23 0.00 0.00 0.00 0.00 1.91 Net Sales Growth 0.00% 3345.58% 20.49% 46.99% 260.87% 0 0 0 0 -100% Cost Of Goods Sold 88.78 50.55 1.46 1.21 0.83 0.22 0.00 0.00 0.00 0.00 1.84 Gross Profit 0.48 0.10 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.07 GP Margin 0.54% 0.20% 1.36% 0.82% 1.20% 0% 0 0 0 0 3.66% Total Expenditure 92.35 53.74 4.33 4.35 3.90 3.18 2.81 1.95 1.66 1.49 2.81 Power & Fuel Cost - 0.06 0.10 0.08 0.02 0.01 0.01 0.01 0.00 0.01 0.01 % Of Sales - 0.12% 6.80% 6.56% 2.41% 4.35% 0 0 0 0 0.52% Employee Cost - 1.20 1.17 1.13 1.77 1.04 1.02 0.97 0.88 0.80 0.40 % Of Sales - 2.37% 79.59% 92.62% 213.25% 452.17% 0 0 0 0 20.94% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.02 % Of Sales - 0% 0% 0% 0% 0% 0 0 0 0 1.05% General & Admin Exp. - 1.92 1.50 1.90 1.28 1.21 1.77 0.96 0.77 0.62 0.54 % Of Sales - 3.79% 102.04% 155.74% 154.22% 526.09% 0 0 0 0 28.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0 0 0 0% Miscellaneous Exp. - 0.01 0.11 0.03 0.01 0.69 0.02 0.02 0.01 0.00 0.00 % Of Sales - 0.02% 7.48% 2.46% 1.20% 300% 0 0 0 0 0% EBITDA -3.09 -3.09 -2.86 -3.13 -3.07 -2.95 -2.81 -1.95 -1.66 -1.49 -0.90 EBITDA Margin -3.46% -6.10% -194.56% -256.56% -369.88% -1282.61% 0 0 0 0 -47.12% Other Income 6.56 42.87 43.09 57.10 26.50 23.42 24.03 20.03 12.97 13.71 10.60 Interest 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 1.14 Depreciation 0.78 0.83 0.60 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.05 PBT 1.38 38.94 39.62 53.94 23.40 20.43 21.18 18.04 11.26 11.80 8.52 Tax 0.16 0.33 0.40 -0.67 -1.05 0.35 0.42 0.35 0.00 0.00 0.00 Tax Rate 11.59% 0.85% 1.01% -1.24% -4.49% 1.71% 1.98% 1.94% 0.00% 0.00% 0.00% PAT 1.22 38.61 39.23 54.60 24.45 20.07 20.76 17.69 11.26 11.80 8.52 PAT before Minority Interest 1.22 38.61 39.23 54.60 24.45 20.07 20.76 17.69 11.26 11.80 8.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.37% 76.23% 2668.71% 4475.41% 2945.78% 8726.09% 0 0 0 0 446.07% PAT Growth -96.93% -1.58% -28.15% 123.31% 21.82% -3.32% 17.35% 57.10% -4.58% 38.50% EPS 0.18 5.56 5.64 7.86 3.52 2.89 2.99 2.55 1.62 1.70 1.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,075.45 2,997.60 3,180.53 2,714.71 1,517.81 2,697.64 2,089.87 2,066.67 283.44 271.64 Share Capital 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 13.91 Total Reserves 2,061.54 2,983.69 3,166.62 2,700.80 1,503.90 2,683.73 2,075.97 2,052.76 269.53 257.73 Non-Current Liabilities -21.46 96.81 120.44 56.64 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.05 1.05 0.60 0.26 0.71 0.18 0.16 0.15 0.21 10.41 Trade Payables 1.50 0.70 0.44 0.16 0.69 0.15 0.12 0.13 0.14 0.10 Other Current Liabilities 0.55 0.35 0.16 0.10 0.01 0.03 0.04 0.03 0.07 0.11 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.20 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 2,056.04 3,095.46 3,301.57 2,771.61 1,518.52 2,697.82 2,090.03 2,066.82 283.65 282.05 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.74 173.94 173.94 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 174.78 173.94 173.94 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.00 0.00 Non Current Assets 2,007.99 3,042.31 3,241.89 2,711.00 1,459.43 2,659.35 2,059.11 2,052.76 280.75 279.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,802.50 2,836.33 3,042.82 2,684.73 1,435.23 2,635.17 2,035.11 1,854.91 83.79 83.83 Long Term Loans & Adv. 22.40 22.05 23.57 26.27 24.20 24.18 24.00 23.10 23.03 22.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 48.05 53.16 59.68 60.61 59.09 38.47 30.93 14.07 2.90 2.26 Current Investments 0.00 20.03 37.52 40.83 0.00 22.50 11.08 1.03 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 47.50 31.99 6.74 4.32 42.77 1.22 6.34 0.99 2.86 2.22 Other Current Assets 0.06 1.13 0.72 0.68 16.32 14.75 13.51 12.05 0.03 0.04 Short Term Loans & Adv. 0.00 0.00 14.70 14.78 14.70 14.70 12.00 12.02 0.02 0.03 Net Current Assets 46.00 52.10 59.08 60.35 58.38 38.29 30.77 13.92 2.69 -8.14 Total Assets 2,056.04 3,095.47 3,301.57 2,771.61 1,518.52 2,697.82 2,090.04 2,066.83 283.65 282.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.47 -1.47 0.52 -4.59 -2.11 -3.21 -3.37 -1.83 -2.40 -7.84 PBT 38.94 39.62 53.94 23.40 20.43 21.18 18.04 11.26 11.80 8.52 Adjustment -42.03 -42.48 -57.06 -26.46 -22.70 -23.99 -19.99 -12.92 -13.28 -9.42 Changes in Working Capital 0.30 0.28 0.28 -0.51 0.53 0.21 -0.17 -0.09 0.10 -6.84 Cash after chg. in Working capital -2.79 -2.58 -2.85 -3.57 -1.73 -2.60 -2.12 -1.75 -1.39 -7.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 1.12 3.37 -1.01 -0.37 -0.61 -1.24 -0.08 -1.01 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 50.16 40.63 20.43 -33.86 44.19 -1.94 8.69 -0.08 13.67 10.20 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 174.77 -0.84 0.00 0.00 Net Investments 1,053.86 223.98 -354.78 -1,290.33 1,222.44 -611.48 -190.25 -1,772.15 0.04 0.05 Others -1,003.70 -183.35 375.21 1,256.47 -1,178.25 609.54 24.17 1,772.91 13.63 10.15 Cash from Financing Activity -45.20 -39.29 -23.65 0.00 0.00 0.00 0.00 0.00 -10.67 -1.14 Net Cash Inflow / Outflow 1.49 -0.13 -2.69 -38.45 42.09 -5.16 5.32 -1.91 0.61 1.21 Opening Cash & Equivalents 1.50 1.63 4.32 42.77 0.68 5.83 0.51 2.42 1.81 0.60 Closing Cash & Equivalent 2.99 1.50 1.63 4.32 42.77 0.68 5.83 0.51 2.42 1.81

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 277.58 410.17 436.48 369.50 197.40 367.04 279.65 276.32 19.91 18.21 ROA 1.50% 1.23% 1.80% 1.14% 0.95% 0.87% 0.85% 0.96% 4.17% 3.03% ROE 1.61% 1.33% 1.95% 1.24% 1.02% 0.92% 0.91% 1.09% 8.90% 6.96% ROCE 1.63% 1.35% 1.92% 1.19% 1.04% 0.94% 0.93% 1.09% 8.85% 7.29% Fixed Asset Turnover 7133.51 207.31 172.08 117.28 31.94 0.00 0.00 0.00 0.00 0.01 Receivable days 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 7.95 143.30 90.49 189.20 115.77 45.86 44.42 52.71 48.33 14.54 Cash Conversion Cycle -4.45 -143.30 -90.49 -189.20 -115.77 -45.86 -44.42 -52.71 -48.33 -14.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.87 8.48

Top Investors:

ares diversified

resonance opportunities fund

arial holdings 1

acacia partners, lp

acacia institutional partners, lp

gymkhana partners l.p.

Annual Reports:

News Update:

Uniphos Enterprises - Quarterly Results
13th Feb 2025, 16:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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