Uniworth Financials

NSE: WOOLWORTH | BSE: 514144

₹1.02

₹0.01 (0.99%)

As on 16-Dec-2024IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	--	--	--	--	8.52	0.07
Total Income	0.03	0.01	0.00	0.01	8.90	0.08
Total Expenditure	1.10	1.17	1.65	3.62	13.12	4.20
EBITDA	-1.10	-1.17	-1.65	-3.62	-4.60	-4.13
Depreciation	0.62	0.81	2.56	2.73	2.73	2.90
EBIT	-1.72	-1.98	-4.20	-6.35	-7.33	-7.03
Interest	--	0.00	0.00	0.00	0.05	0.45
Other Income	0.03	0.01	0.00	0.01	0.39	0.00
Exceptional Items	--	--	--	--	-0.70	--
Profit before Tax	-1.69	-1.97	-4.20	-6.34	-7.70	-7.47
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.69	-1.97	-4.20	-6.34	-7.70	-7.47

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	-1,168.13	-1,165.57	-1,163.73	-1,159.53	-1,153.19	-1,145.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	109.34	109.34	109.34	109.34	109.34	109.36
Current Liabilities	1,801.83	1,802.00	1,802.27	1,804.08	1,804.66	1,805.15
Total Liabilities	743.05	745.77	747.88	753.90	760.81	768.94

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	39.64	46.70	47.38	49.94	52.49	56.61
Current Assets	697.31	699.07	700.50	703.96	708.15	712.15
Total Assets	743.04	745.77	747.88	753.90	760.81	768.94
Total Debt*	--	611.30	611.30	611.30	611.30	592.30
Net Current Assets	-1,104.52	-1,102.93	-1,101.77	-1,100.12	-1,096.51	-1,093.00
Contingent Liabilities	--	34.44	34.44	34.44	34.43	34.43

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	-0.06	0.00	-0.04	-0.11	0.51
Cash Flow from Investing Activities	--	0.01	0.00	0.01	0.67	0.00
Cash from Financing Activities	--	--	--	--	-0.73	-0.44
Net Cash Inflow / Outflow	--	-0.06	0.00	-0.03	-0.17	0.07

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	-0.50	-0.58	-1.24	-1.87	-2.26	-2.20
Cash EPS (₹)	--	-0.34	-0.48	-1.06	-1.46	-1.35
Adjusted Book Value (₹)	--	-344.72	-344.18	-342.94	-341.13	-338.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.00	-0.01	-0.03	0.15
Free Cash Flow per Share (₹)	--	-0.07	0.00	-0.01	-0.21	0.02

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.23	-0.26	-0.56	-0.84	-1.01	-0.97
EBIT Margin (%)	--	--	--	--	-86.06	-9,564.08
Net Margin (%)	-6,503.85	-28,148.57	-14,00,433.33	-82,349.35	-86.45	-9,758.36
Cash Profit Margin (%)	--	--	--	--	-58.30	-6,225.44

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	--	--	--	-100.00	--	-99.68
EBIT Growth (%)	8.28	52.93	33.82	13.38	-4.26	80.12
Net Profit Growth (%)	8.74	53.10	33.74	17.61	-2.96	82.23
EPS Growth (%)	8.75	53.10	33.74	17.61	-2.96	82.23
Book Value Growth (%)	--	-0.16	-0.36	-0.53	-0.66	-0.08

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-561.11	-533.99	-375.74	-171.08	-146.56	-144.96
Close Price (₹)	--	0.99	0.96	0.85	0.69	0.70
High Price (₹)	--	1.05	1.15	0.89	0.77	0.71
Low Price (₹)	--	0.68	0.81	0.56	0.36	0.63
Market Cap (₹ Cr)	3.47	--	--	--	2.34	2.38

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	0.00	-0.52	-0.53	-0.53	-0.53	-0.52
Short term debt to equity ratio	--	-0.25	-0.25	-0.25	-0.25	-0.25
Current Ratio	0.39	0.39	0.39	0.39	0.39	0.39
Quick Ratio	0.39	0.39	0.39	0.39	0.39	0.39
Interest Coverage	--	--	--	--	-140.21	-15.67

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	--	--	--	--	6,721.95	7,78,598.64
Asset Turnover	--	--	--	--	0.01	0.00
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	219.34	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	219.34	--

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

Income Statement (₹ Cr)