Uniproducts (India)
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Key Insights
Strengths
1- Debtor days have improved from 26.2 to 19.3 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.02% over past five years.
- Company has a low return on equity of -3.76% over last 3 years.
- Earnings include an other income of Rs.5.73 Cr.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 119 | 156 | 176 | 153 | 187 | 181 | 202 | 205 | 282 | 336 | 340 | 258 |
| Expenses | 108 | 137 | 158 | 142 | 165 | 163 | 186 | 192 | 254 | 302 | 307 | 258 |
| Operating Profit | 12 | 19 | 18 | 10 | 23 | 18 | 16 | 13 | 28 | 34 | 33 | 0 |
| OPM % | 10% | 12% | 10% | 7% | 12% | 10% | 8% | 6% | 10% | 10% | 10% | 0% |
| Other Income | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 6 |
| Interest | 6 | 7 | 7 | 10 | 13 | 11 | 11 | 13 | 12 | 11 | 16 | 17 |
| Depreciation | 6 | 8 | 9 | 9 | 10 | 12 | 14 | 13 | 13 | 14 | 15 | 15 |
| PBT | 2 | 6 | 3 | −8 | 1 | −3 | −7 | −11 | 5 | 11 | 6 | −26 |
| Tax % | 70% | 22% | 26% | −35% | 35% | −23% | −16% | −29% | 45% | 34% | 32% | −26% |
| Net Profit | 1 | 5 | 2 | −5 | 1 | −2 | −6 | −8 | 3 | 8 | 4 | −19 |
| EPS (₹) | 0.71 | 5.31 | 2.66 | −5.14 | 0.66 | −1.42 | −3.68 | −4.7 | 1.71 | 4.54 | 2.28 | −11.66 |
| Div. Payout % | 113% | 30% | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 12 | 17 | 17 | 17 | 17 | 17 | 17 | 18 |
| Reserves | 40 | 43 | 44 | 42 | 51 | 61 | 53 | 45 | 48 | 55 | 59 | 43 |
| Borrowings | 71 | 66 | 71 | 87 | 87 | 71 | 85 | 90 | 94 | 127 | 158 | 161 |
| Other Liabilities | 33 | 38 | 43 | 45 | 53 | 54 | 48 | 47 | 60 | 80 | 77 | 75 |
| Total Liabilities | 153 | 156 | 167 | 183 | 204 | 203 | 202 | 198 | 218 | 278 | 310 | 298 |
| Fixed Assets | 105 | 100 | 105 | 120 | 130 | 132 | 124 | 116 | 124 | 153 | 175 | 190 |
| CWIP | 0 | 3 | 4 | 2 | 1 | 0 | 1 | 8 | 6 | 15 | 1 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 23 | 23 |
| Other Assets | 47 | 51 | 56 | 60 | 72 | 70 | 76 | 74 | 87 | 94 | 111 | 85 |
| Total Assets | 153 | 156 | 167 | 183 | 204 | 203 | 202 | 198 | 218 | 278 | 310 | 298 |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 18 | 19 | — | — | — | — | — | — | — | — | — | — |
| Investing | −20 | −6 | — | — | — | — | — | — | — | — | — | — |
| Financing | 2 | −12 | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | −2 | 13 | — | — | — | — | — | — | — | — | — | — |
| CFO/EBITDA | 158 | 104 | — | — | — | — | — | — | — | — | — | — |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 53 | 45 | 53 | 57 | 64 | 47 | 40 | 35 | 28 | 31 | 19 |
| Inventory Days | 88 | 78 | 89 | 111 | 103 | 100 | 112 | 112 | 93 | 86 | 113 | 103 |
| Days Payable | 110 | 96 | 80 | 104 | 116 | 125 | 99 | 96 | 102 | 112 | 113 | 150 |
| Cash Conversion Cycle | 40 | 35 | 54 | 60 | 44 | 40 | 60 | 57 | 26 | 2 | 31 | −28 |
| Working Capital Days | 65 | 52 | 41 | 46 | 39 | 37 | 45 | 36 | 20 | 4 | 25 | 0 |
| ROCE % | 7% | 11% | 8% | 2% | 10% | 5% | 3% | 1% | 11% | 13% | 10% | −4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uniproducts insights
33 extracted metrics across FY09–FY26.
Documents
- 25 Jan 2021
- 31 Jul 2020
- 13 Feb 2020
- 3 Oct 2019
- 4 Sep 2019
Frequently Asked Questions about Uniproducts (India)
What does Uniproducts (India) Ltd do?
Where is Uniproducts (India) Ltd (507856) listed?
Company Information
Uniproducts (India) is engaged in the business of manufacture of wall to wall carpets, interlinings, moulded carpets, noise, vibration and harshness (NVH) insulation parts, roof liner fabrics and heat shields.
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