Uniply Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 46.80 | 116 | (0.70) | 16.20 |
| Op profit growth | 90.20 | 2,425 | (88) | 7.02 |
| EBIT growth | 122 | 329,113 | (100) | 7.04 |
| Net profit growth | 147 | (391) | (304) | 0.55 |
| Profitability ratios (%) | ||||
| OPM | 15.80 | 12.20 | 1.05 | 8.73 |
| EBIT margin | 19.30 | 12.80 | 0.01 | 7.76 |
| Net profit margin | 8.48 | 5.03 | (3.70) | 1.83 |
| RoCE | 13.40 | 15.20 | 0.01 | 12.90 |
| RoNW | 2.88 | 3.68 | (3.80) | 1.85 |
| RoA | 1.47 | 1.50 | (1.50) | 0.76 |
| Per share ratios () | ||||
| EPS | 13.80 | 5.56 | -- | 1.57 |
| Dividend per share | 1 | -- | -- | -- |
| Cash EPS | 12 | 4.38 | (4.20) | 0.56 |
| Book value per share | 175 | 63.90 | 19.50 | 22.60 |
| Valuation ratios | ||||
| P/E | 5.48 | 11 | -- | 1.01 |
| P/CEPS | 6.27 | 14 | (0.30) | 2.83 |
| P/B | 0.43 | 0.96 | 0.06 | 0.07 |
| EV/EBIDTA | 15.20 | 23.60 | 33 | 4.34 |
| Payout (%) | ||||
| Dividend payout | 7.27 | -- | -- | -- |
| Tax payout | (50) | (31) | (29) | (31) |
| Liquidity ratios | ||||
| Debtor days | 131 | 145 | 66.90 | 65.20 |
| Inventory days | 91.40 | 113 | 154 | 127 |
| Creditor days | (70) | (81) | (104) | (86) |
| Leverage ratios | ||||
| Interest coverage | (2.40) | (2.40) | -- | (1.50) |
| Net debt / equity | 0.71 | 0.84 | 1.47 | 1.12 |
| Net debt / op. profit | 4.85 | 3.99 | 32.20 | 3.38 |
| Cost breakup () | ||||
| Material costs | (62) | (62) | (86) | (78) |
| Employee costs | (8.70) | (18) | (6.30) | (3.40) |
| Other costs | (14) | (7.80) | (7) | (9.50) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Revenue | 388 | 264 | 122 | 123 |
| yoy growth (%) | 46.80 | 116 | (0.70) | 16.20 |
| Raw materials | (240) | (165) | (105) | (97) |
| As % of sales | 61.80 | 62.30 | 85.60 | 78.40 |
| Employee costs | (34) | (47) | (7.70) | (4.10) |
| As % of sales | 8.73 | 17.70 | 6.30 | 3.36 |
| Other costs | (53) | (21) | (8.60) | (12) |
| As % of sales | 13.70 | 7.80 | 7.04 | 9.47 |
| Operating profit | 61.40 | 32.30 | 1.28 | 10.70 |
| OPM | 15.80 | 12.20 | 1.05 | 8.73 |
| Depreciation | (4.20) | (2.80) | (1.50) | (1.40) |
| Interest expense | (32) | (14) | (6.40) | (6.30) |
| Other income | 17.60 | 4.26 | 0.23 | 0.25 |
| Profit before tax | 43.10 | 19.70 | (6.40) | 3.25 |
| Taxes | (22) | (6.20) | 1.83 | (1) |
| Tax rate | (50) | (31) | (29) | (31) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 21.60 | 13.50 | (4.60) | 2.25 |
| Exceptional items | 11.30 | (0.20) | -- | -- |
| Net profit | 32.90 | 13.30 | (4.60) | 2.25 |
| yoy growth (%) | 147 | (391) | (304) | 0.55 |
| NPM | 8.48 | 5.03 | (3.70) | 1.83 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Profit before tax | 43.10 | 19.70 | (6.40) | 3.25 |
| Depreciation | (4.20) | (2.80) | (1.50) | (1.40) |
| Tax paid | (22) | (6.20) | 1.83 | (1) |
| Working capital | 189 | 276 | -- | (276) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 206 | 286 | (6.10) | (275) |
| Capital expenditure | 32.10 | 41.60 | -- | (42) |
| Free cash flow | 239 | 328 | (6.10) | (316) |
| Equity raised | 391 | 143 | 31.80 | 135 |
| Investments | 114 | 1.84 | -- | (1.80) |
| Debt financing/disposal | 308 | 187 | 21.70 | (106) |
| Dividends paid | 2.39 | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,054 | 660 | 47.40 | (289) |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 84.50 | 256 | 23.90 | 14.40 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 564 | 162 | 129 | 13.60 |
| Net worth | 648 | 418 | 153 | 28 |
| Minority interest | ||||
| Debt | 312 | 323 | 214 | 43.90 |
| Deferred tax liabilities (net) | 6.72 | 4.83 | 3.89 | 1.39 |
| Total liabilities | 967 | 746 | 370 | 73.20 |
| Fixed assets | 64.90 | 64.60 | 77.30 | 28.70 |
| Intangible assets | ||||
| Investments | 218 | 114 | 1.89 | 0.05 |
| Deferred tax asset (net) | 1.34 | 0.09 | 0.29 | 3.99 |
| Net working capital | 612 | 541 | 206 | 37.80 |
| Inventories | 74.70 | 86.80 | 107 | 55.90 |
| Inventory Days | -- | 81.70 | 149 | 167 |
| Sundry debtors | 148 | 91.10 | 187 | 22.60 |
| Debtor days | -- | 85.70 | 258 | 67.50 |
| Other current assets | 498 | 460 | 53.50 | 3.29 |
| Sundry creditors | (80) | (65) | (61) | (42) |
| Creditor days | -- | 61.60 | 83.70 | 125 |
| Other current liabilities | (28) | (31) | (81) | (2.20) |
| Cash | 70.20 | 25.50 | 84.60 | 2.69 |
| Total assets | 967 | 746 | 370 | 73.20 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2009 |
|---|---|---|---|---|---|
| Gross Sales | 371 | 271 | 173 | 97.50 | 64.10 |
| Excise Duty | -- | -- | -- | 6.52 | -- |
| Net Sales | 371 | 271 | 173 | 91 | 64.10 |
| Other Operating Income | -- | -- | -- | -- | 0.49 |
| Other Income | 24.40 | 5.02 | 1.97 | 0.10 | (2.80) |
| Total Income | 395 | 276 | 175 | 91.10 | 61.80 |
| Total Expenditure ** | 316 | 219 | 151 | 79.10 | 57 |
| PBIDT | 78.60 | 56.70 | 24.10 | 12 | 4.70 |
| Interest | 28.90 | 22.70 | 8.39 | 6.54 | 3.78 |
| PBDT | 49.80 | 34.10 | 15.70 | 5.44 | 0.92 |
| Depreciation | 2.99 | 3.29 | 2 | 1.22 | 2.02 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 13.90 | 10.50 | 4.15 | -- | -- |
| Deferred Tax | 0.48 | (0.10) | -- | 1.33 | -- |
| Reported Profit After Tax | 32.40 | 20.40 | 9.54 | 2.90 | (1.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 32.40 | 20.40 | 9.54 | 2.90 | (1.10) |
| Extra-ordinary Items | (0.20) | 0.93 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 32.60 | 19.50 | 9.54 | 2.90 | (1.10) |
| EPS (Unit Curr.) | 2.20 | 8.55 | 4.51 | 1.45 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 33 | 23.90 | 23.90 | 20 | 12.50 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 21.20 | 21 | 13.90 | 13.20 | 7.33 |
| PBDTM(%) | 13.40 | 12.60 | 9.05 | 5.98 | 1.44 |
| PATM(%) | 8.73 | 7.53 | 5.50 | 3.19 | (1.70) |
