Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

United Polyfab Gujarat Ltd.

Textile - Weaving

Rating :

N/A

BSE: Not Listed | NSE: UNITEDPOLY

Watchlist

NSE BSE

90.42

05-Jul-2024

Open
High
Low
Previous Close

91.44
91.90
89.01
91.44

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

33381
30.27
143.50
78.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.29
37.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

385.05
N/A
3.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.97
31.94
45.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.82
5.74
3.93

PAT CAGR (%)

10 Years
5 Years
3 Years

35.64
23.47
130.07

P:E (Median)

8 Years
5 Years
3 Years

-
29.42
30.09

P:BV (Average)

8 Years
5 Years
3 Years

-
2.36
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.44
8.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 137.73 210.46 -34.56% 216.09 179.62 20.30% 241.83 154.97 56.05% 240.08 147.86 62.37%
Expenses 129.43 202.67 -36.14% 208.12 172.87 20.39% 233.70 147.30 58.66% 232.67 141.14 64.85%
EBITDA 8.29 7.79 6.42% 7.97 6.75 18.07% 8.14 7.67 6.13% 7.41 6.72 10.27%
EBIDTM 6.02% 3.70% 3.69% 3.76% 3.37% 4.95% 3.09% 4.54%
Other Income 0.18 1.66 -89.16% 0.35 0.32 9.38% 0.30 0.34 -11.76% 0.52 0.21 147.62%
Interest 2.82 2.34 20.51% 2.38 2.30 3.48% 2.13 1.94 9.79% 2.19 2.21 -0.90%
Depreciation 3.16 3.24 -2.47% 3.20 3.18 0.63% 3.19 3.15 1.27% 3.18 3.15 0.95%
PBT 2.49 3.86 -35.49% 2.75 1.60 71.88% 3.13 2.92 7.19% 2.57 1.57 63.69%
Tax -1.28 0.57 - 2.88 0.63 357.14% 1.33 1.04 27.88% 0.93 0.76 22.37%
PAT 3.77 3.29 14.59% -0.13 0.97 - 1.80 1.88 -4.26% 1.64 0.81 102.47%
PATM 2.74% 1.57% -0.06% 0.54% 0.74% 1.21% 0.68% 0.55%
EPS 1.64 1.43 14.69% -0.05 0.42 - 0.78 0.82 -4.88% 0.71 0.35 102.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 137.73 0.00 0 216.09 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 129.43 0.00 0 208.12 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 8.29 0.00 0 7.97 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 6.02% 0.00% 3.69% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.18 0.00 0 0.35 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.82 0.00 0 2.38 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.16 0.00 0 3.20 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 2.49 0.00 0 2.75 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -1.28 0.00 - 2.88 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.77 0.00 0 -0.13 0.00 - 0.00 0.00 0 0.00 0.00 0
PATM 2.74% 0.00% -0.06% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.64 0.00 0 -0.05 0.00 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 835.73 652.60 661.07 210.09 264.14 163.21 104.27 39.59 34.60 31.21 9.30 Net Sales Growth 20.61% -1.28% 214.66% -20.46% 61.84% 56.53% 163.37% 14.42% 10.86% 235.59% Cost Of Goods Sold 760.35 594.56 588.46 160.61 210.19 113.56 73.68 29.01 24.92 21.93 6.18 Gross Profit 75.38 58.05 72.61 49.48 53.95 49.66 30.59 10.58 9.68 9.28 3.12 GP Margin 9.02% 8.90% 10.98% 23.55% 20.42% 30.43% 29.34% 26.72% 27.98% 29.73% 33.55% Total Expenditure 803.92 623.64 628.02 186.21 242.69 141.30 90.34 35.03 31.41 29.01 8.42 Power & Fuel Cost - 14.47 16.94 12.01 16.71 15.77 9.85 3.91 4.60 4.54 0.00 % Of Sales - 2.22% 2.56% 5.72% 6.33% 9.66% 9.45% 9.88% 13.29% 14.55% 0% Employee Cost - 6.62 8.95 6.70 8.13 6.81 4.00 1.07 0.71 0.62 0.20 % Of Sales - 1.01% 1.35% 3.19% 3.08% 4.17% 3.84% 2.70% 2.05% 1.99% 2.15% Manufacturing Exp. - 4.30 7.60 4.41 5.08 3.66 1.85 0.59 0.77 1.43 0.00 % Of Sales - 0.66% 1.15% 2.10% 1.92% 2.24% 1.77% 1.49% 2.23% 4.58% 0% General & Admin Exp. - 1.67 0.97 0.74 0.69 0.49 0.39 0.34 0.38 0.47 2.04 % Of Sales - 0.26% 0.15% 0.35% 0.26% 0.30% 0.37% 0.86% 1.10% 1.51% 21.94% Selling & Distn. Exp. - 1.28 5.09 1.74 1.80 0.72 0.51 0.02 0.00 0.00 0.00 % Of Sales - 0.20% 0.77% 0.83% 0.68% 0.44% 0.49% 0.05% 0% 0% 0% Miscellaneous Exp. - 0.75 0.01 0.00 0.10 0.29 0.07 0.09 0.02 0.01 0.00 % Of Sales - 0.11% 0.00% 0% 0.04% 0.18% 0.07% 0.23% 0.06% 0.03% 0% EBITDA 31.81 28.96 33.05 23.88 21.45 21.91 13.93 4.56 3.19 2.20 0.88 EBITDA Margin 3.81% 4.44% 5.00% 11.37% 8.12% 13.42% 13.36% 11.52% 9.22% 7.05% 9.46% Other Income 1.35 0.90 0.38 0.44 0.70 0.40 0.43 0.41 0.37 0.62 0.35 Interest 9.52 9.17 8.91 11.78 6.90 8.19 2.93 1.18 0.62 0.43 0.26 Depreciation 12.73 12.63 12.37 10.40 11.14 11.03 9.47 2.25 1.78 1.74 0.59 PBT 10.94 8.07 12.15 2.14 4.11 3.10 1.96 1.54 1.15 0.65 0.38 Tax 3.86 2.59 2.75 1.70 0.65 1.19 0.62 0.49 0.37 0.20 0.12 Tax Rate 35.28% 32.09% 22.63% 79.44% 15.82% 38.39% 31.63% 31.82% 32.17% 30.77% 31.58% PAT 7.08 5.48 9.40 0.45 3.46 1.91 1.34 1.05 0.79 0.45 0.26 PAT before Minority Interest 7.08 5.48 9.40 0.45 3.46 1.91 1.34 1.05 0.79 0.45 0.26 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 0.85% 0.84% 1.42% 0.21% 1.31% 1.17% 1.29% 2.65% 2.28% 1.44% 2.80% PAT Growth 1.87% -41.70% 1,988.89% -86.99% 81.15% 42.54% 27.62% 32.91% 75.56% 73.08% EPS 3.08 2.38 4.09 0.20 1.50 0.83 0.58 0.46 0.34 0.20 0.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 63.69 55.11 45.55 45.93 42.48 30.82 26.23 7.52 6.74 6.29 Share Capital 20.95 20.95 20.95 6.98 6.98 5.68 5.68 2.98 2.98 2.98 Total Reserves 39.64 34.16 24.59 38.95 35.49 21.89 20.55 4.54 3.75 3.30 Non-Current Liabilities 65.80 74.36 89.79 105.38 120.38 133.99 74.77 19.85 17.70 16.95 Secured Loans 61.22 70.98 87.15 79.72 94.43 100.36 57.31 10.32 12.18 15.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51 Long Term Provisions 0.42 0.25 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 68.33 80.53 34.39 39.38 41.45 17.76 13.16 7.59 3.01 6.11 Trade Payables 9.71 29.71 12.97 14.31 12.51 3.10 7.05 4.41 0.39 1.88 Other Current Liabilities 26.75 18.40 1.39 20.34 14.62 14.25 5.80 2.94 2.50 2.78 Short Term Borrowings 30.60 32.25 19.82 4.05 13.67 0.00 0.00 0.00 0.00 1.37 Short Term Provisions 1.27 0.17 0.21 0.69 0.65 0.41 0.32 0.25 0.13 0.07 Total Liabilities 197.82 210.00 169.73 190.69 204.31 182.57 114.16 34.96 27.45 29.35 Net Block 93.05 96.70 107.72 116.65 126.98 75.10 84.04 15.87 16.86 17.33 Gross Block 157.39 148.43 147.05 145.60 151.14 90.93 90.41 19.98 19.19 17.92 Accumulated Depreciation 64.33 51.72 39.33 28.95 24.16 15.83 6.36 4.11 2.33 0.59 Non Current Assets 93.72 98.35 108.33 122.06 136.71 143.91 96.03 25.93 21.36 20.76 Capital Work in Progress 0.23 1.26 0.21 0.00 1.42 63.52 4.34 9.36 0.06 0.00 Non Current Investment 0.00 0.00 0.00 0.59 0.59 0.59 0.59 0.59 0.59 0.00 Long Term Loans & Adv. 0.06 0.00 0.00 1.25 4.28 1.20 4.39 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 3.57 3.44 3.50 2.66 0.12 3.86 3.42 Current Assets 104.10 111.64 61.40 68.63 67.60 38.66 18.14 9.04 6.09 8.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.39 4.42 3.05 5.84 11.54 7.27 3.44 2.12 0.94 1.67 Sundry Debtors 71.41 84.99 48.66 50.99 40.31 16.76 6.14 2.44 1.25 3.98 Cash & Bank 8.77 16.35 4.97 1.92 2.91 2.46 5.92 0.67 1.60 0.01 Other Current Assets 8.54 5.10 2.38 2.16 12.84 12.16 2.64 3.80 2.30 2.92 Short Term Loans & Adv. 2.49 0.79 2.34 7.72 10.22 9.75 2.26 3.16 1.83 2.89 Net Current Assets 35.78 31.11 27.00 29.25 26.15 20.90 4.97 1.44 3.08 2.48 Total Assets 197.82 209.99 169.73 190.69 204.31 182.57 114.17 34.97 27.45 29.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.76 9.34 27.44 19.99 13.75 -3.48 -1.87 7.41 3.91 2.75 PBT 8.07 12.15 2.14 4.11 3.10 1.96 1.54 1.15 0.65 0.38 Adjustment 21.44 20.83 22.07 17.75 19.13 12.00 3.08 2.07 1.46 0.71 Changes in Working Capital -12.11 -21.67 3.59 -1.19 -8.07 -17.04 -6.18 4.44 1.92 1.67 Cash after chg. in Working capital 17.39 11.32 27.81 20.68 14.15 -3.08 -1.56 7.66 4.04 2.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.63 -1.98 -0.37 -0.68 -0.41 -0.41 -0.31 -0.25 -0.13 0.00 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 -7.93 -2.41 -1.66 0.89 -0.74 -59.29 -65.01 -9.74 -1.29 -14.34 Net Fixed Assets -7.93 -2.43 -1.66 6.96 1.89 -59.70 -65.41 -10.09 -1.33 -14.48 Net Investments 0.00 0.00 0.59 0.00 0.00 0.00 0.00 0.00 -0.59 0.00 Others 0.00 0.02 -0.59 -6.07 -2.63 0.41 0.40 0.35 0.63 0.14 Cash from Financing Activity -13.00 4.79 -26.74 -21.87 -12.56 59.32 72.14 1.40 -1.04 11.59 Net Cash Inflow / Outflow -5.17 11.71 -0.95 -0.98 0.44 -3.46 5.25 -0.93 1.59 0.01 Opening Cash & Equivalents 12.68 0.97 1.92 2.91 2.46 5.92 0.67 1.60 0.01 0.00 Closing Cash & Equivalent 7.51 12.68 0.97 1.92 2.91 2.46 5.92 0.67 1.60 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.92 26.30 21.74 21.92 20.27 16.17 15.38 8.41 7.53 7.03 ROA 2.69% 4.95% 0.25% 1.75% 0.99% 0.90% 1.41% 2.52% 1.58% 1.19% ROE 9.47% 18.69% 0.97% 7.82% 5.44% 4.97% 6.24% 11.03% 6.91% 4.24% ROCE 9.73% 12.76% 9.33% 7.19% 7.57% 4.38% 5.13% 8.75% 4.79% 3.48% Fixed Asset Turnover 4.27 4.47 1.44 1.78 1.35 1.15 0.72 1.77 1.68 0.52 Receivable days 43.74 36.90 86.56 63.08 63.81 40.08 39.56 19.49 30.58 104.78 Inventory Days 5.54 2.06 7.72 12.01 21.03 18.75 25.63 16.12 15.24 65.59 Payable days 12.10 13.24 31.00 19.38 18.66 18.41 56.46 26.38 13.42 75.17 Cash Conversion Cycle 37.17 25.72 63.29 55.71 66.19 40.42 8.72 9.23 32.40 95.20 Total Debt/Equity 1.88 2.20 2.37 2.15 2.80 3.84 2.29 1.62 2.09 2.91 Interest Cover 1.88 2.36 1.18 1.60 1.38 1.67 2.31 2.87 2.50 2.43

Top Investors:

amaysha textiles private limited

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yash vinod mittalt

harsh vinodbhai mittalt

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poonam harsh mittalt

piyush sureshkumar mittalt

Annual Reports:

News Update:

United Polyfab Guj. - Quarterly Results
14th Aug 2024, 20:04 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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