Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

United Polyfab Gujarat Ltd.

Textile - Weaving

Rating :

N/A

BSE: Not Listed | NSE: UNITEDPOLY

Watchlist

NSE BSE

161.00

23-Dec-2024

Open
High
Low
Previous Close

161.60
161.60
161.00
161.50

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

17281
27.90
166.66
78.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

369.52
35.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

481.27
N/A
4.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.09
28.03
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.71
8.34
-0.63

PAT CAGR (%)

10 Years
5 Years
3 Years

30.83
13.82
-11.07

P:E (Median)

8 Years
5 Years
3 Years

-
29.64
30.16

P:BV (Average)

8 Years
5 Years
3 Years

-
2.41
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.57
9.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 158.69 240.08 -33.90% 137.73 210.46 -34.56% 216.09 179.62 20.30% 241.83 154.97 56.05%
Expenses 147.16 232.67 -36.75% 129.43 202.67 -36.14% 208.12 172.87 20.39% 233.70 147.30 58.66%
EBITDA 11.53 7.41 55.60% 8.29 7.79 6.42% 7.97 6.75 18.07% 8.14 7.67 6.13%
EBIDTM 7.26% 3.09% 6.02% 3.70% 3.69% 3.76% 3.37% 4.95%
Other Income 0.24 0.52 -53.85% 0.18 1.66 -89.16% 0.35 0.32 9.38% 0.30 0.34 -11.76%
Interest 1.99 2.19 -9.13% 2.82 2.34 20.51% 2.38 2.30 3.48% 2.13 1.94 9.79%
Depreciation 3.16 3.18 -0.63% 3.16 3.24 -2.47% 3.20 3.18 0.63% 3.19 3.15 1.27%
PBT 6.62 2.57 157.59% 2.49 3.86 -35.49% 2.75 1.60 71.88% 3.13 2.92 7.19%
Tax 1.65 0.93 77.42% -1.28 0.57 - 2.88 0.63 357.14% 1.33 1.04 27.88%
PAT 4.96 1.64 202.44% 3.77 3.29 14.59% -0.13 0.97 - 1.80 1.88 -4.26%
PATM 3.13% 0.68% 2.74% 1.57% -0.06% 0.54% 0.74% 1.21%
EPS 2.16 0.71 204.23% 1.64 1.43 14.69% -0.05 0.42 - 0.78 0.82 -4.88%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 158.69 0.00 0 137.73 0.00 0 216.09 0.00 0 0.00 0.00 0
Expenses 147.16 0.00 0 129.43 0.00 0 208.12 0.00 0 0.00 0.00 0
EBITDA 11.53 0.00 0 8.29 0.00 0 7.97 0.00 0 0.00 0.00 0
EBIDTM 7.27% 0.00% 6.02% 0.00% 3.69% 0.00% 0.00% 0.00%
Other Income 0.24 0.00 0 0.18 0.00 0 0.35 0.00 0 0.00 0.00 0
Interest 1.99 0.00 0 2.82 0.00 0 2.38 0.00 0 0.00 0.00 0
Depreciation 3.16 0.00 0 3.16 0.00 0 3.20 0.00 0 0.00 0.00 0
PBT 6.62 0.00 0 2.49 0.00 0 2.75 0.00 0 0.00 0.00 0
Tax 1.65 0.00 0 -1.28 0.00 - 2.88 0.00 0 0.00 0.00 0
PAT 4.96 0.00 0 3.77 0.00 0 -0.13 0.00 - 0.00 0.00 0
PATM 3.13% 0.00% 2.74% 0.00% -0.06% 0.00% 0.00% 0.00%
EPS 2.16 0.00 0 1.64 0.00 0 -0.05 0.00 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 754.34 908.48 652.60 661.07 210.09 264.14 163.21 104.27 39.59 34.60 31.21 Net Sales Growth -3.92% 39.21% -1.28% 214.66% -20.46% 61.84% 56.53% 163.37% 14.42% 10.86% Cost Of Goods Sold 674.41 834.21 594.05 588.46 160.61 210.19 113.56 73.68 29.01 24.92 21.93 Gross Profit 79.93 74.26 58.56 72.61 49.48 53.95 49.66 30.59 10.58 9.68 9.28 GP Margin 10.60% 8.17% 8.97% 10.98% 23.55% 20.42% 30.43% 29.34% 26.72% 27.98% 29.73% Total Expenditure 718.41 876.46 623.64 628.02 186.21 242.69 141.30 90.34 35.03 31.41 29.01 Power & Fuel Cost - 21.11 14.47 16.94 12.01 16.71 15.77 9.85 3.91 4.60 4.54 % Of Sales - 2.32% 2.22% 2.56% 5.72% 6.33% 9.66% 9.45% 9.88% 13.29% 14.55% Employee Cost - 9.57 6.62 8.95 6.70 8.13 6.81 4.00 1.07 0.71 0.62 % Of Sales - 1.05% 1.01% 1.35% 3.19% 3.08% 4.17% 3.84% 2.70% 2.05% 1.99% Manufacturing Exp. - 9.12 4.84 7.60 4.41 5.08 3.66 1.85 0.59 0.77 1.43 % Of Sales - 1.00% 0.74% 1.15% 2.10% 1.92% 2.24% 1.77% 1.49% 2.23% 4.58% General & Admin Exp. - 1.20 1.66 0.97 0.74 0.69 0.49 0.39 0.34 0.38 0.47 % Of Sales - 0.13% 0.25% 0.15% 0.35% 0.26% 0.30% 0.37% 0.86% 1.10% 1.51% Selling & Distn. Exp. - 1.09 1.26 5.09 1.74 1.80 0.72 0.51 0.02 0.00 0.00 % Of Sales - 0.12% 0.19% 0.77% 0.83% 0.68% 0.44% 0.49% 0.05% 0% 0% Miscellaneous Exp. - 0.15 0.75 0.01 0.00 0.10 0.29 0.07 0.09 0.02 0.00 % Of Sales - 0.02% 0.11% 0.00% 0% 0.04% 0.18% 0.07% 0.23% 0.06% 0.03% EBITDA 35.93 32.02 28.96 33.05 23.88 21.45 21.91 13.93 4.56 3.19 2.20 EBITDA Margin 4.76% 3.52% 4.44% 5.00% 11.37% 8.12% 13.42% 13.36% 11.52% 9.22% 7.05% Other Income 1.07 2.84 0.90 0.38 0.44 0.70 0.40 0.43 0.41 0.37 0.62 Interest 9.32 9.74 9.17 8.91 11.78 6.90 8.19 2.93 1.18 0.62 0.43 Depreciation 12.71 12.80 12.63 12.37 10.40 11.14 11.03 9.47 2.25 1.78 1.74 PBT 14.99 12.31 8.07 12.15 2.14 4.11 3.10 1.96 1.54 1.15 0.65 Tax 4.58 5.70 2.59 2.75 1.70 0.65 1.19 0.62 0.49 0.37 0.20 Tax Rate 30.55% 46.30% 32.09% 22.63% 79.44% 15.82% 38.39% 31.63% 31.82% 32.17% 30.77% PAT 10.40 6.61 5.48 9.40 0.45 3.46 1.91 1.34 1.05 0.79 0.45 PAT before Minority Interest 10.40 6.61 5.48 9.40 0.45 3.46 1.91 1.34 1.05 0.79 0.45 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 1.38% 0.73% 0.84% 1.42% 0.21% 1.31% 1.17% 1.29% 2.65% 2.28% 1.44% PAT Growth 33.68% 20.62% -41.70% 1,988.89% -86.99% 81.15% 42.54% 27.62% 32.91% 75.56% EPS 4.52 2.87 2.38 4.09 0.20 1.50 0.83 0.58 0.46 0.34 0.20

Description TTM Mar 24
Net Sales - 908.48 Net Sales Growth - Cost Of Goods Sold - 834.21 Gross Profit - 74.26 GP Margin - 8.17% Total Expenditure - 876.46 Power & Fuel Cost - 21.11 % Of Sales - 2.32% Employee Cost - 9.57 % Of Sales - 1.05% Manufacturing Exp. - 9.12 % Of Sales - 1.00% General & Admin Exp. - 1.20 % Of Sales - 0.13% Selling & Distn. Exp. - 1.09 % Of Sales - 0.12% Miscellaneous Exp. - 0.15 % Of Sales - 0.02% EBITDA - 32.02 EBITDA Margin - 3.52% Other Income - 2.84 Interest - 9.74 Depreciation - 12.80 PBT - 12.31 Tax - 5.70 Tax Rate - 46.30% PAT - 6.61 PAT before Minority Interest - 6.61 Minority Interest - 0.00 PAT Margin - 0.73% PAT Growth - EPS - 2.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 79.63 63.69 55.11 45.55 45.93 42.48 30.82 26.23 7.52 6.74 Share Capital 22.95 20.95 20.95 20.95 6.98 6.98 5.68 5.68 2.98 2.98 Total Reserves 56.68 39.64 34.16 24.59 38.95 35.49 21.89 20.55 4.54 3.75 Non-Current Liabilities 79.03 79.83 74.36 89.79 105.38 120.38 133.99 74.77 19.85 17.70 Secured Loans 56.77 61.22 70.98 87.15 79.72 94.43 100.36 57.31 10.32 12.18 Unsecured Loans 14.06 14.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.42 0.25 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 84.14 54.30 80.53 34.39 39.38 41.45 17.76 13.16 7.59 3.01 Trade Payables 22.17 9.71 29.71 12.97 14.31 12.51 3.10 7.05 4.41 0.39 Other Current Liabilities 28.21 26.75 18.40 1.39 20.34 14.62 14.25 5.80 2.94 2.50 Short Term Borrowings 31.59 16.57 32.25 19.82 4.05 13.67 0.00 0.00 0.00 0.00 Short Term Provisions 2.17 1.27 0.17 0.21 0.69 0.65 0.41 0.32 0.25 0.13 Total Liabilities 242.80 197.82 210.00 169.73 190.69 204.31 182.57 114.16 34.96 27.45 Net Block 79.73 93.05 96.70 107.72 116.65 126.98 75.10 84.04 15.87 16.86 Gross Block 156.85 157.39 148.43 147.05 145.60 151.14 90.93 90.41 19.98 19.19 Accumulated Depreciation 77.12 64.33 51.72 39.33 28.95 24.16 15.83 6.36 4.11 2.33 Non Current Assets 104.88 95.78 98.35 108.33 122.06 136.71 143.91 96.03 25.93 21.36 Capital Work in Progress 24.65 0.23 1.26 0.21 0.00 1.42 63.52 4.34 9.36 0.06 Non Current Investment 0.10 0.00 0.00 0.00 0.59 0.59 0.59 0.59 0.59 0.59 Long Term Loans & Adv. 0.05 2.12 0.00 0.00 1.25 4.28 1.20 4.39 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 3.57 3.44 3.50 2.66 0.12 3.86 Current Assets 137.92 102.04 111.64 61.40 68.63 67.60 38.66 18.14 9.04 6.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.53 15.39 4.42 3.05 5.84 11.54 7.27 3.44 2.12 0.94 Sundry Debtors 98.33 71.41 84.99 48.66 50.99 40.31 16.76 6.14 2.44 1.25 Cash & Bank 4.73 8.77 16.35 4.97 1.92 2.91 2.46 5.92 0.67 1.60 Other Current Assets 9.33 0.36 5.10 2.38 9.88 12.84 12.16 2.64 3.80 2.30 Short Term Loans & Adv. 8.83 6.13 0.79 2.34 7.72 10.22 9.75 2.26 3.16 1.83 Net Current Assets 53.78 47.75 31.11 27.00 29.25 26.15 20.90 4.97 1.44 3.08 Total Assets 242.80 197.82 209.99 169.73 190.69 204.31 182.57 114.17 34.97 27.45

Description Mar 24
Shareholder's Funds 79.63 Share Capital 22.95 Total Reserves 56.68 Non-Current Liabilities 79.03 Secured Loans 56.77 Unsecured Loans 14.06 Long Term Provisions 0.50 Current Liabilities 84.14 Trade Payables 22.17 Other Current Liabilities 28.21 Short Term Borrowings 31.59 Short Term Provisions 2.17 Total Liabilities 242.80 Net Block 79.73 Gross Block 156.85 Accumulated Depreciation 77.12 Non Current Assets 104.78 Capital Work in Progress 24.65 Non Current Investment 0.00 Long Term Loans & Adv. 0.05 Other Non Current Assets 0.00 Current Assets 138.02 Current Investments 0.00 Inventories 25.53 Sundry Debtors 98.33 Cash & Bank 4.83 Other Current Assets 9.33 Short Term Loans & Adv. 8.83 Net Current Assets 53.88 Total Assets 242.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 1.56 17.80 9.34 27.44 19.99 13.75 -3.48 -1.87 7.41 3.91 PBT 12.31 8.07 12.15 2.14 4.11 3.10 1.96 1.54 1.15 0.65 Adjustment 20.65 21.44 20.83 22.07 17.75 19.13 12.00 3.08 2.07 1.46 Changes in Working Capital -30.42 -10.07 -21.67 3.59 -1.19 -8.07 -17.04 -6.18 4.44 1.92 Cash after chg. in Working capital 2.53 19.43 11.32 27.81 20.68 14.15 -3.08 -1.56 7.66 4.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.97 -1.63 -1.98 -0.37 -0.68 -0.41 -0.41 -0.31 -0.25 -0.13 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 -20.69 -9.97 -2.41 -1.66 0.89 -0.74 -59.29 -65.01 -9.74 -1.29 Net Fixed Assets -23.88 -7.93 -2.43 -1.66 6.96 1.89 -59.70 -65.41 -10.09 -1.33 Net Investments -0.10 0.00 0.00 0.59 0.00 0.00 0.00 0.00 0.00 -0.59 Others 3.29 -2.04 0.02 -0.59 -6.07 -2.63 0.41 0.40 0.35 0.63 Cash from Financing Activity 11.67 -13.00 4.79 -26.74 -21.87 -12.56 59.32 72.14 1.40 -1.04 Net Cash Inflow / Outflow -7.46 -5.17 11.71 -0.95 -0.98 0.44 -3.46 5.25 -0.93 1.59 Opening Cash & Equivalents 7.51 12.68 0.97 1.92 2.91 2.46 5.92 0.67 1.60 0.01 Closing Cash & Equivalent 0.05 7.51 12.68 0.97 1.92 2.91 2.46 5.92 0.67 1.60

Description Mar 24
Cash From Operating Activity 1.56 PBT 12.31 Adjustment 20.65 Changes in Working Capital -30.42 Cash after chg. in Working capital 2.53 Interest Paid 0.00 Tax Paid -0.97 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -20.59 Net Fixed Assets Net Investments Others Cash from Financing Activity 11.67 Net Cash Inflow / Outflow -7.36 Opening Cash & Equivalents 7.51 Closing Cash & Equivalent 0.15

Financial Ratios

Standalone /

Consolidated

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.) 34.70 28.92 26.30 21.74 21.92 20.27 16.17 15.38 8.41 7.53 ROA 3.00% 2.69% 4.95% 0.25% 1.75% 0.99% 0.90% 1.41% 2.52% 1.58% ROE 9.43% 9.47% 18.69% 0.97% 7.82% 5.44% 4.97% 6.24% 11.03% 6.91% ROCE 11.52% 9.73% 12.76% 9.33% 7.19% 7.57% 4.38% 5.13% 8.75% 4.79% Fixed Asset Turnover 5.78 4.27 4.47 1.44 1.78 1.35 1.15 0.72 1.77 1.68 Receivable days 34.10 43.74 36.90 86.56 63.08 63.81 40.08 39.56 19.49 30.58 Inventory Days 8.22 5.54 2.06 7.72 12.01 21.03 18.75 25.63 16.12 15.24 Payable days 6.98 12.11 13.24 31.00 19.38 18.66 18.41 56.46 26.38 13.42 Cash Conversion Cycle 35.34 37.16 25.72 63.29 55.71 66.19 40.42 8.72 9.23 32.40 Total Debt/Equity 1.58 1.88 2.20 2.37 2.15 2.80 3.84 2.29 1.62 2.09 Interest Cover 2.26 1.88 2.36 1.18 1.60 1.38 1.67 2.31 2.87 2.50

Description Mar 24
Book Value (Rs.) 34.70 ROA 2.72% ROE 8.30% ROCE 10.75% Fixed Asset Turnover 5.79 Receivable days 39.51 Inventory Days 10.26 Payable days 9.70 Cash Conversion Cycle 40.06 Total Debt/Equity 1.58 Interest Cover 2.26

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Annual Reports:

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