Uniworth Securities Financials

BSE: 512408

₹10.05

₹-- (--%)

As on 05-Apr-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

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 Income	-0.03	0.19	0.15	0.29	0.27	0.24
Other Income	0.20	0.18	0.05	0.00	--	--
Total Income	0.17	0.37	0.20	0.30	0.27	0.24
Interest Expense	--	0.00	--	0.00	--	0.00
Operating Expenses	0.21	0.18	0.20	0.27	0.21	0.22
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.04	0.19	-0.01	0.01	0.04	0.00
Taxes	0.00	0.05	0.00	0.03	0.01	0.00
Profit after Tax	-0.04	0.14	0.00	-0.02	0.03	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.04	0.14	0.00	-0.02	0.03	0.00

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	1.92	1.91	1.77	1.78	1.85	1.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	-0.01	0.00	--
Current Liabilities	15.04	17.00	14.75	13.19	13.40	13.45
Total Liabilities	16.96	18.92	16.52	14.98	15.24	15.26

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	0.29	14.28	14.22	14.41	14.63	14.64
Current Assets	2.64	4.63	2.30	0.56	0.60	0.63
Total Assets	16.96	18.92	16.52	14.98	15.24	15.26
Contingent Liabilities	--	--	--	--	--	--

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	--	2.21	1.71	0.03	0.13	-0.12
Cash Flow from Investing Activities	--	0.00	--	0.04	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	2.21	1.71	0.07	0.13	-0.12

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 (₹)	-0.31	1.13	-0.04	-0.15	0.24	-0.02
Cash EPS (₹)	--	1.17	0.04	-0.02	0.37	0.11
Adjusted Book Value (₹)	--	15.37	14.24	14.32	14.84	14.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	17.75	13.71	0.26	1.01	-0.95
Free Cash Flow per Share (₹)	--	17.54	13.82	0.09	1.05	-0.88

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	10.24	-0.31	0.40	2.11	-0.02
ROE (%)	-2.00	7.66	-0.28	-1.05	1.64	-0.10
ROA (%)	-0.22	0.80	-0.03	-0.13	0.20	-0.01
EBIT Margin (%)	793.33	3.35	-37.89	1.80	14.43	-0.81
Net Margin (%)	-23.49	38.06	-2.41	-6.45	11.21	-0.81
Cash Profit Margin (%)	0.01	77.48	3.43	-0.65	17.16	5.91

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 (%)	-119.61	24.29	-48.47	9.91	13.83	-36.57
EBIT Growth (%)	-667.74	110.98	-1,183.02	-86.27	2,131.58	-102.59
Net Profit Growth (%)	-119.61	2,979.59	74.35	-163.67	1,678.95	-103.78
EPS Growth (%)	-136.79	2,976.90	74.32	-163.65	1,675.16	-103.78
Book Value Growth (%)	--	7.95	-0.56	-3.47	2.01	-0.30

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	--	--	--	--	--	--
Price / Book Value	0.72	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8,663.65	-14.86	-145.57	42.34	20.37	88.94
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.25	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.18	0.27	0.16	0.04	0.05	0.05
Quick Ratio	0.18	0.27	0.16	0.04	0.04	0.05
Interest Coverage	--	1,887.00	--	73.00	--	-19.00

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