United Cotfab Financials

BSE: 544195

₹14.22

₹0.72 (5.33%)

As on 04-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹125 Cr

P/E Ratio

6.5

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	125.30	39.80	--	--	--	--
Total Income	125.85	39.88	--	--	--	--
Total Expenditure	115.40	32.79	--	--	--	--
EBITDA	9.90	7.01	--	--	--	--
Depreciation	3.03	0.84	--	--	--	--
EBIT	6.88	6.17	--	--	--	--
Interest	3.56	1.12	--	--	--	--
Other Income	0.55	0.08	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.87	5.13	--	--	--	--
Provision for Tax	1.12	3.26	--	--	--	--
Profit after Tax	2.75	1.87	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	50.57	13.89	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.12	42.94	--	--	--	--
Current Liabilities	25.00	24.86	--	--	--	--
Total Liabilities	107.70	81.68	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	46.32	46.92	--	--	--	--
Current Assets	61.38	34.76	--	--	--	--
Total Assets	107.70	81.68	--	--	--	--
Total Debt*	37.99	47.51	--	--	--	--
Net Current Assets	36.37	9.90	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-17.90	2.50	--	--	--	--
Cash Flow from Investing Activities	-2.43	-4.89	--	--	--	--
Cash from Financing Activities	20.87	2.37	--	--	--	--
Net Cash Inflow / Outflow	0.54	-0.01	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.60	1.56	--	--	--	--
Cash EPS (₹)	3.36	2.26	--	--	--	--
Adjusted Book Value (₹)	29.42	11.57	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.41	2.08	--	--	--	--
Free Cash Flow per Share (₹)	-14.43	-5.59	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.90	10.18	--	--	--	--
ROE (%)	8.52	13.48	--	--	--	--
ROA (%)	2.90	2.29	--	--	--	--
EBIT Margin (%)	5.49	15.49	--	--	--	--
Net Margin (%)	2.18	4.69	--	--	--	--
Cash Profit Margin (%)	4.61	6.82	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	214.83	--	--	--	--	--
EBIT Growth (%)	11.54	--	--	--	--	--
Net Profit Growth (%)	46.69	--	--	--	--	--
EPS Growth (%)	2.45	--	--	--	--	--
Book Value Growth (%)	264.17	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	17.13	--	--	--	--	--
Price / Book Value	0.93	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.09	8.39	--	--	--	--
Close Price (₹)	27.37	--	--	--	--	--
High Price (₹)	83.40	--	--	--	--	--
Low Price (₹)	27.13	--	--	--	--	--
Market Cap (₹ Cr)	47.05	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.75	3.42	--	--	--	--
Short term debt to equity ratio	0.10	0.31	--	--	--	--
Current Ratio	2.45	1.40	--	--	--	--
Quick Ratio	1.54	0.84	--	--	--	--
Interest Coverage	2.09	5.58	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.82	44.72	--	--	--	--
Asset Turnover	1.32	0.49	--	--	--	--
Receivable days	65.75	163.23	--	--	--	--
Inventory Days	53.51	127.46	--	--	--	--
Payable days	48.09	172.59	--	--	--	--
Cash Conversion Cycle	71.17	118.10	--	--	--	--