Union Qlty Plastic Financials

BSE: 526799

₹14.76

₹-0.77 (-4.96%)

As on 24-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	1.75	16.59
Total Income	0.00	6.04	0.07	0.09	2.10	16.61
Total Expenditure	1.12	2.11	0.19	1.86	7.35	16.59
EBITDA	-1.12	-2.11	-0.19	-1.86	-5.60	0.00
Depreciation	0.05	0.06	0.07	0.10	0.14	0.19
EBIT	-1.17	-2.17	-0.26	-1.96	-5.74	-0.20
Interest	--	0.00	0.00	0.00	0.01	0.01
Other Income	0.00	6.04	0.07	0.09	0.35	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.16	3.86	-0.19	-1.87	-5.40	-0.19
Provision for Tax	--	0.11	0.00	0.02	-0.02	0.05
Profit after Tax	-1.16	3.75	-0.19	-1.89	-5.39	-0.24

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.67	-1.64	-5.39	-5.20	-3.30	2.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	-0.02	-0.13	-0.13	0.09	0.35
Current Liabilities	9.78	10.77	10.38	11.52	12.25	20.23
Total Liabilities	8.15	9.17	5.03	6.36	9.21	22.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.64	1.40	1.46	1.53	1.78	1.95
Current Assets	6.63	7.72	3.41	4.66	7.25	20.71
Total Assets	8.15	9.17	5.03	6.36	9.21	22.85
Total Debt*	--	5.41	5.45	5.47	5.16	3.62
Net Current Assets	-3.15	-3.05	-6.98	-6.86	-5.00	0.48
Contingent Liabilities	--	7.96	7.96	7.96	7.96	10.25

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.02	0.01	-0.34	-1.72	0.23
Cash Flow from Investing Activities	--	--	--	--	0.19	0.02
Cash from Financing Activities	--	--	-0.02	0.31	1.53	-0.68
Net Cash Inflow / Outflow	--	0.02	-0.01	-0.03	0.00	-0.43

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-2.46	5.42	-0.28	-2.73	-7.78	-0.34
Cash EPS (₹)	--	5.51	-0.18	-2.59	-7.58	-0.07
Adjusted Book Value (₹)	--	-2.36	-7.78	-7.50	-4.77	3.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	0.01	-0.49	-2.48	0.33
Free Cash Flow per Share (₹)	--	-0.13	0.01	-0.51	-2.19	0.57

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	201.92	-120.26	-176.51	-142.74	-2.80
ROE (%)	--	--	--	--	--	-10.78
ROA (%)	-13.44	53.72	-3.52	-24.86	-34.00	-0.97
EBIT Margin (%)	--	--	--	--	-328.20	-1.18
Net Margin (%)	-58,200.00	62.17	-286.77	-2,167.16	-256.81	-1.43
Cash Profit Margin (%)	--	--	--	--	-300.13	-0.27

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	-100.00	-89.45	-54.36
EBIT Growth (%)	47.60	-727.86	86.60	65.89	-2,825.66	-123.10
Net Profit Growth (%)	-131.74	2,031.23	89.73	64.86	-2,172.05	-137.03
EPS Growth (%)	-131.74	2,031.28	89.73	64.86	-2,172.33	-137.02
Book Value Growth (%)	--	69.65	-3.74	-57.27	-258.77	-10.22

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	1.50	--	--	--	--
Price / Book Value	-1.39	-3.43	-1.56	-1.24	-2.10	4.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-10.95	2.76	-111.97	-6.63	-2.26	690.70
Close Price (₹)	16.50	8.11	12.16	9.34	10.00	13.90
High Price (₹)	17.83	14.17	18.58	13.77	22.00	21.11
Low Price (₹)	7.30	8.11	6.13	4.55	8.08	8.00
Market Cap (₹ Cr)	6.99	--	--	--	6.93	9.63

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-3.31	-1.01	-1.05	-1.56	1.74
Short term debt to equity ratio	--	-3.31	-1.01	-1.05	-1.56	1.74
Current Ratio	0.68	0.72	0.33	0.40	0.59	1.02
Quick Ratio	0.52	0.57	0.18	0.27	0.35	0.65
Interest Coverage	--	1,104.80	--	-519.97	-502.69	-12.99

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	217.89	70.10
Asset Turnover	--	--	--	--	0.11	0.68
Receivable days	--	--	--	--	1,610.85	297.16
Inventory Days	--	--	--	--	1,093.90	153.41
Payable days	--	--	--	1,524.26	658.76	485.10
Cash Conversion Cycle	--	--	--	--	2,045.98	-34.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.