Uniply Financials
NSE: UNIPLY | BSE: 532646
₹4.00
₹0.15
(3.90%)
As on 03-May-2021IST
Market cap
₹67 Cr
Revenue (TTM)
₹10 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10.07
|
301.49
|
468.58
|
387.93
|
264.13
|
122.21
|
|
|
|
|
|
|
Total Income
|
23.19
|
336.52
|
504.81
|
404.03
|
268.40
|
122.44
|
|
|
|
|
|
|
Total Expenditure
|
47.53
|
321.49
|
404.97
|
326.54
|
231.85
|
120.94
|
|
|
|
|
|
|
EBITDA
|
-37.45
|
-20.00
|
63.61
|
61.39
|
32.28
|
1.28
|
|
|
|
|
|
|
Depreciation
|
3.57
|
4.31
|
4.19
|
4.17
|
2.83
|
1.49
|
|
|
|
|
|
|
EBIT
|
-41.02
|
-24.31
|
59.41
|
57.21
|
29.44
|
-0.22
|
|
|
|
|
|
|
Interest
|
29.29
|
38.52
|
39.78
|
31.70
|
13.99
|
6.41
|
|
|
|
|
|
|
Other Income
|
13.12
|
35.03
|
36.24
|
16.10
|
4.26
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
1.21
|
-5.05
|
-0.07
|
11.31
|
-0.23
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-55.98
|
-32.85
|
55.80
|
52.92
|
19.49
|
-6.40
|
|
|
|
|
|
|
Provision for Tax
|
-10.90
|
-6.05
|
19.69
|
21.51
|
6.19
|
-1.83
|
|
|
|
|
|
|
Profit after Tax
|
-45.08
|
-26.80
|
36.10
|
31.41
|
13.30
|
-4.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-3.64
|
-1.63
|
3.40
|
1.49
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-48.72
|
-28.43
|
39.50
|
32.90
|
13.30
|
-4.58
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
616.09
|
630.07
|
648.27
|
417.82
|
152.70
|
27.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
133.68
|
134.26
|
181.88
|
109.66
|
117.52
|
0.22
|
|
|
|
|
|
|
Current Liabilities
|
545.80
|
517.76
|
243.38
|
314.88
|
241.54
|
85.09
|
|
|
|
|
|
|
Total Liabilities
|
1,295.57
|
1,282.75
|
1,073.53
|
842.36
|
511.76
|
115.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
173.57
|
711.87
|
414.45
|
515.30
|
111.99
|
30.22
|
|
|
|
|
|
|
Current Assets
|
594.95
|
570.21
|
658.92
|
326.66
|
399.78
|
83.05
|
|
|
|
|
|
|
Total Assets
|
1,295.57
|
1,282.75
|
1,073.53
|
842.36
|
511.76
|
115.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
257.86
|
311.80
|
323.22
|
213.50
|
43.88
|
|
|
|
|
|
|
Net Current Assets
|
49.15
|
52.45
|
415.54
|
11.78
|
158.24
|
-2.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.54
|
0.54
|
18.93
|
10.48
|
0.59
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-117.48
|
-225.92
|
85.84
|
-122.52
|
4.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
133.61
|
125.77
|
-395.32
|
-76.02
|
-3.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-79.58
|
144.87
|
250.37
|
281.83
|
-3.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-63.45
|
44.72
|
-59.11
|
83.29
|
-2.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.96
|
-1.70
|
2.39
|
2.75
|
1.11
|
-0.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.34
|
2.44
|
2.98
|
1.35
|
-0.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
37.58
|
36.11
|
15.49
|
11.70
|
2.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.24
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.01
|
-13.67
|
35.91
|
-51.25
|
2.80
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.57
|
-14.83
|
18.75
|
-80.46
|
-2.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.61
|
11.24
|
15.47
|
16.24
|
0.02
|
|
|
|
|
|
|
ROE (%)
|
-7.96
|
-4.37
|
9.24
|
19.33
|
17.16
|
-26.32
|
|
|
|
|
|
|
ROA (%)
|
-3.51
|
-2.28
|
3.77
|
4.64
|
4.26
|
-4.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
-407.21
|
-8.06
|
12.68
|
14.75
|
11.15
|
-0.18
|
|
|
|
|
|
|
Net Margin (%)
|
-194.36
|
-7.96
|
7.15
|
7.77
|
4.95
|
-3.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-7.46
|
8.60
|
9.17
|
6.11
|
-2.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-97.99
|
-35.66
|
20.79
|
46.87
|
116.12
|
-0.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
-215.95
|
-140.92
|
3.85
|
94.31
|
--
|
-102.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-192.91
|
-174.23
|
14.95
|
136.18
|
390.60
|
-303.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-204.75
|
-170.93
|
-13.12
|
147.40
|
274.59
|
-303.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.60
|
222.34
|
32.36
|
826.05
|
-23.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
16.48
|
5.48
|
11.01
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.11
|
0.12
|
1.09
|
4.87
|
5.23
|
0.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.61
|
0.05
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.05
|
21.84
|
8.94
|
15.47
|
23.56
|
32.98
|
|
|
|
|
|
|
Close Price (₹)
|
4.45
|
4.55
|
39.35
|
75.63
|
60.99
|
1.13
|
|
|
|
|
|
|
High Price (₹)
|
51.90
|
68.90
|
98.30
|
97.20
|
70.19
|
3.33
|
|
|
|
|
|
|
Low Price (₹)
|
3.67
|
3.67
|
38.10
|
47.00
|
27.80
|
1.04
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
66.56
|
77.12
|
650.94
|
900.82
|
732.04
|
8.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.41
|
0.52
|
1.75
|
1.53
|
2.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.21
|
0.52
|
1.06
|
1.37
|
|
|
|
|
|
|
Current Ratio
|
1.09
|
1.10
|
2.71
|
1.04
|
1.66
|
0.98
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.05
|
2.40
|
0.76
|
1.21
|
0.32
|
|
|
|
|
|
|
Interest Coverage
|
-0.91
|
0.15
|
2.40
|
2.67
|
2.39
|
0.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4,276.92
|
154.07
|
31.50
|
23.48
|
70.79
|
18.50
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
0.26
|
0.49
|
0.57
|
0.85
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
370.53
|
92.96
|
130.81
|
144.82
|
60.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.86
|
62.90
|
91.39
|
112.88
|
138.84
|
|
|
|
|
|
|
Payable days
|
--
|
1,042.20
|
129.28
|
96.10
|
115.08
|
122.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-610.82
|
26.58
|
126.10
|
142.62
|
76.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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