Uniworth Securities Peer Comparison

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 %

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	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	1	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	0	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-0.04	912.34	806.25	387.10	60.74
Net Margin (%)	-23.49	13.12	7.74	5.65	1.37
RoE (%)	-2.00	16.52	8.20	8.42	3.26
Price to Earnings	--	42.34	20.20	31.36	62.57
Price-To-Book	0.72	6.48	1.59	2.51	2.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Income	0.19	6,387.88	9,784.88	6,987.08	2,998.61
Other Income	0.18	74.38	335.96	75.46	17.49
Total Income	0.37	6,462.26	10,120.84	7,062.54	3,016.10
Interest Expense	0.00	49.77	77.28	130.18	24.98
PBT & Exceptional Items	0.19	1,062.78	1,120.51	474.55	216.45
Operating Expenses	0.18	5,141.84	8,522.13	6,091.61	2,728.81
Exceptional Income/Expenses	--	--	--	0.15	--
Profit before Tax	0.19	1,062.78	1,168.24	474.55	216.45
Taxes	0.05	247.67	281.52	103.82	56.00
Profit after Tax	0.14	815.11	886.72	370.73	160.45
Minority Interest	--	--	69.62	2.26	--
Share of Associate	--	--	--	--	--
Consolidated Profit	0.14	815.11	883.27	369.88	160.45

Liabilities (₹ Cr)

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	1.91	5,002.00	9,896.02	4,620.99	1,808.01
Minority Interest	--	--	69.62	2.26	--
Non-Current Liabilities	-0.01	184.32	1,104.41	1,290.19	1,045.98
Current Liabilities	17.00	775.20	1,362.05	1,249.54	674.08
Total Liabilities	18.92	5,961.52	12,432.10	7,160.72	3,528.07

Assets (₹ Cr)

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	14.28	2,635.12	6,127.49	4,650.82	2,670.73
Current Assets	4.63	3,326.40	6,304.61	2,509.90	857.34
Total Assets	18.92	5,961.52	12,432.10	7,160.72	3,528.07
Contingent Liabilities	--	178.44	839.77	45.47	81.46

Cashflow (₹ Cr)

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	2.21	1,401.32	1,643.80	945.00	383.35
Cash Flow from Investing Activities	0.00	-450.03	-891.63	-205.13	-1,440.94
Cash from Financing Activities	--	-911.88	-732.91	-682.47	1,058.65
Net Cash Inflow / Outflow	2.21	39.41	19.26	57.40	1.06

Ratios

Profitability Ratios

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	10.24	20.26	11.31	9.62	10.62
ROE (%)	7.66	17.42	9.34	8.30	10.42
ROA (%)	0.80	13.79	7.26	5.04	5.60
EBIT Margin (%)	102.76	20.67	16.34	13.90	9.58
Net Margin (%)	38.06	12.61	8.76	5.25	5.32
Cash Profit Margin (%)	77.48	15.97	13.16	10.55	6.84

Growth Ratios

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	24.29	5.42	2.95	2.62	1.39
EBIT Growth (%)	4,106.52	1.26	23.06	-2.72	12.33
Net Profit Growth (%)	2,979.59	1.21	39.27	5.93	19.87
EPS Growth (%)	2,976.90	1.21	39.85	5.82	2.18
Book Value Growth (%)	7.95	14.77	8.65	7.08	41.85

Valuation Ratios

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	38.04	12.70	33.44	19.03
Price / Book Value	0.00	6.20	1.13	2.68	1.69
Dividend Yield (%)	--	0.55	1.27	1.48	0.00
EV/EBITDA	-14.86	23.59	7.74	13.66	13.92
Market Cap (₹ Cr)	0.00	31,002.94	11,220.32	12,367.83	3,053.18

Solvency Ratios

	Uniworth Securities	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.00	0.09	0.13	0.34	0.60
Short term debt to equity ratio	--	0.07	0.04	0.11	0.05
Current Ratio	0.27	4.29	4.63	2.01	1.27
Quick Ratio	0.27	1.88	1.87	1.01	0.72
Interest Coverage	1,887.00	22.35	16.12	4.65	9.66

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