Unimin India Financials

NSE: UNIMIN | BSE: 530321

₹0.46

₹-0.02 (-4.17%)

As on 13-Feb-2017IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	--	0.45	0.72	0.42
Total Income	0.07	0.11	0.14	0.46	0.72	0.42
Total Expenditure	0.38	0.28	0.29	0.38	0.56	0.44
EBITDA	-0.38	-0.28	-0.29	0.07	0.16	-0.02
Depreciation	0.11	0.11	0.11	0.11	0.10	0.10
EBIT	-0.49	-0.39	-0.39	-0.04	0.06	-0.12
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.07	0.11	0.14	0.01	--	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.42	-0.29	-0.26	-0.03	0.06	-0.12
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.42	-0.29	-0.26	-0.03	0.06	-0.12

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-14.85	-14.43	-14.14	-13.88	-13.85	-13.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	16.24	15.95	15.81	15.64	15.89	15.92
Current Liabilities	0.83	0.82	0.79	0.84	0.88	0.75
Total Liabilities	2.22	2.35	2.46	2.60	2.92	2.76

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	2.18	2.30	2.41	2.55	2.85	2.67
Current Assets	0.04	0.04	0.05	0.05	0.08	0.09
Total Assets	2.22	2.35	2.46	2.60	2.92	2.76
Total Debt*	15.52	15.41	15.26	15.12	15.13	15.41
Net Current Assets	-0.80	-0.78	-0.74	-0.79	-0.80	-0.66
Contingent Liabilities	102.58	102.58	102.58	102.58	102.58	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-0.12	-0.15	-0.13	0.01	0.40	-0.05
Cash Flow from Investing Activities	--	--	--	--	-0.13	--
Cash from Financing Activities	0.12	0.15	0.14	-0.01	-0.28	0.05
Net Cash Inflow / Outflow	0.00	0.00	0.00	0.00	-0.01	0.00

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-0.21	-0.14	-0.13	-0.02	0.03	-0.06
Cash EPS (₹)	-0.16	-0.09	-0.07	0.04	0.08	-0.01
Adjusted Book Value (₹)	-7.74	-7.53	-7.39	-7.26	-7.24	-7.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.06	-0.07	-0.07	0.00	0.20	-0.02
Free Cash Flow per Share (₹)	-0.06	-0.07	-0.07	0.00	0.20	-0.02

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	-51.22	-27.48	-21.74	-2.73	4.27	-6.66
ROE (%)	--	--	--	--	--	--
ROA (%)	-18.62	-12.00	-10.12	-1.25	1.96	-4.01
EBIT Margin (%)	--	--	--	-9.24	8.25	-28.14
Net Margin (%)	-609.47	-273.95	-186.04	-7.54	7.72	-28.28
Cash Profit Margin (%)	--	--	--	16.36	21.75	-4.41

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	--	-100.00	-37.50	71.43	82.77
EBIT Growth (%)	-24.93	0.10	-844.95	-170.03	150.27	--
Net Profit Growth (%)	-47.40	-12.67	-641.45	-162.05	146.80	94.20
EPS Growth (%)	-47.48	-12.62	-641.52	-162.05	146.80	94.20
Book Value Growth (%)	-2.80	-1.93	-1.75	-0.24	0.38	-4.57

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-114.11	-198.32	-240.19	478.23	220.07	-2,003.01
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-1.04	-1.07	-1.08	-1.09	-1.09	-1.11
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.04	0.05	0.06	0.06	0.09	0.11
Quick Ratio	0.00	0.01	0.02	0.02	0.04	0.06
Interest Coverage	-107.92	-410.71	-1,278.00	-171.50	15.63	-153.26

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	--	--	1.71	2.86
Asset Turnover	--	--	--	0.16	0.25	0.14
Receivable days	--	--	--	--	6.16	10.43
Inventory Days	--	--	--	30.90	19.32	33.12
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--