Financials - Uniply Industries Ltd
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 125 | (0.70) | 16.20 | -- |
| Op profit growth | 2,424 | (88) | 7.02 | -- |
| EBIT growth | 328,448 | (100) | 7.04 | -- |
| Net profit growth | (390) | (304) | 0.55 | -- |
| Profitability ratios (%) | ||||
| OPM | 11.70 | 1.05 | 8.73 | 9.47 |
| EBIT margin | 12.20 | 0.01 | 7.76 | 8.42 |
| Net profit margin | 4.83 | (3.70) | 1.83 | 2.11 |
| RoCE | 16 | 0.01 | 12.90 | -- |
| RoNW | 3.67 | (3.80) | 1.85 | -- |
| RoA | 1.57 | (1.50) | 0.76 | -- |
| Per share ratios () | ||||
| EPS | 5.55 | -- | 1.57 | 1.80 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 4.37 | (4.20) | 0.56 | 0.70 |
| Book value per share | 63.90 | 19.50 | 22.60 | 22.60 |
| Valuation ratios | ||||
| P/E | 55.20 | -- | 5.04 | 7.29 |
| P/CEPS | 70.10 | (1.40) | 14.20 | 18.70 |
| P/B | 4.79 | 0.30 | 0.35 | 0.58 |
| EV/EBIDTA | 23 | 33 | 4.34 | 5.16 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (31) | (29) | (31) | (29) |
| Liquidity ratios | ||||
| Debtor days | 132 | 66.90 | 65.20 | -- |
| Inventory days | 109 | 154 | 127 | -- |
| Creditor days | (76) | (104) | (86) | -- |
| Leverage ratios | ||||
| Interest coverage | (2.40) | -- | (1.50) | (1.50) |
| Net debt / equity | 0.70 | 1.47 | 1.12 | 1.30 |
| Net debt / op. profit | 3.30 | 32.20 | 3.38 | 3.66 |
| Cost breakup () | ||||
| Material costs | (68) | (86) | (78) | (79) |
| Employee costs | (9.10) | (6.30) | (3.40) | (3.20) |
| Other costs | (11) | (7) | (9.50) | (8) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Revenue | 275 | 122 | 123 | 106 |
| yoy growth (%) | 125 | (0.70) | 16.20 | -- |
| Raw materials | (188) | (105) | (97) | (84) |
| As % of sales | 68.40 | 85.60 | 78.40 | 79.30 |
| Employee costs | (25) | (7.70) | (4.10) | (3.40) |
| As % of sales | 9.08 | 6.30 | 3.36 | 3.23 |
| Other costs | (30) | (8.60) | (12) | (8.40) |
| As % of sales | 10.80 | 7.04 | 9.47 | 7.97 |
| Operating profit | 32.30 | 1.28 | 10.70 | 10 |
| OPM | 11.70 | 1.05 | 8.73 | 9.47 |
| Depreciation | (2.80) | (1.50) | (1.40) | (1.40) |
| Interest expense | (14) | (6.40) | (6.30) | (5.80) |
| Other income | 4.21 | 0.23 | 0.25 | 0.25 |
| Profit before tax | 19.60 | (6.40) | 3.25 | 3.16 |
| Taxes | (6.20) | 1.83 | (1) | (0.90) |
| Tax rate | (31) | (29) | (31) | (29) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 13.50 | (4.60) | 2.25 | 2.24 |
| Exceptional items | (0.20) | -- | -- | -- |
| Net profit | 13.30 | (4.60) | 2.25 | 2.24 |
| yoy growth (%) | (390) | (304) | 0.55 | -- |
| NPM | 4.83 | (3.70) | 1.83 | 2.11 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Profit before tax | 19.60 | (6.40) | 3.25 | 3.16 |
| Depreciation | (2.80) | (1.50) | (1.40) | (1.40) |
| Tax paid | (6.20) | 1.83 | (1) | (0.90) |
| Working capital | 271 | (6.10) | 6.10 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 282 | (12) | 6.90 | -- |
| Capital expenditure | 65.70 | 3.36 | (3.40) | -- |
| Free cash flow | 348 | (8.80) | 3.54 | -- |
| Equity raised | 143 | 36.30 | 29.50 | -- |
| Investments | 2.60 | -- | -- | -- |
| Debt financing/disposal | 177 | 17.50 | 19 | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 670 | 45 | 52.10 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Equity capital | 23.90 | 14.40 | 14.40 | 12.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 129 | 13.60 | 18.20 | 15.80 |
| Net worth | 153 | 28 | 32.50 | 28.20 |
| Minority interest | ||||
| Debt | 191 | 43.90 | 41.20 | 42.60 |
| Deferred tax liabilities (net) | 3.88 | 1.39 | 1.43 | 1.51 |
| Total liabilities | 348 | 73.20 | 75.20 | 72.30 |
| Fixed assets | 77.30 | 28.70 | 26.80 | 27.70 |
| Intangible assets | ||||
| Investments | 2.61 | 0.05 | 0.05 | 0.01 |
| Deferred tax asset (net) | 0.22 | 3.99 | 2.21 | 3.22 |
| Net working capital | 183 | 37.80 | 41.20 | 35.50 |
| Inventories | 107 | 55.90 | 47.40 | 38 |
| Inventory Days | 143 | 167 | 141 | 131 |
| Sundry debtors | 176 | 22.60 | 22.20 | 21.80 |
| Debtor days | 234 | 67.50 | 65.90 | 75 |
| Other current assets | 30.80 | 3.29 | 2.36 | 2.13 |
| Sundry creditors | (59) | (42) | (27) | (26) |
| Creditor days | 78.40 | 125 | 79.80 | 89.10 |
| Other current liabilities | (72) | (2.20) | (3.90) | (0.50) |
| Cash | 85 | 2.69 | 4.90 | 5.85 |
| Total assets | 348 | 73.20 | 75.20 | 72.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2009 | Dec-2008 |
|---|---|---|---|---|---|
| Gross Sales | 271 | 173 | 97.50 | 64.10 | 65.40 |
| Excise Duty | -- | -- | 6.52 | -- | -- |
| Net Sales | 271 | 173 | 91 | 64.10 | 65.40 |
| Other Operating Income | -- | -- | -- | 0.49 | (3.70) |
| Other Income | 4.56 | 1.97 | 0.10 | (2.80) | (0.70) |
| Total Income | 275 | 175 | 91.10 | 61.80 | 61 |
| Total Expenditure ** | 219 | 151 | 79.10 | 57 | 60.80 |
| PBIDT | 56.30 | 24.10 | 12 | 4.70 | 0.28 |
| Interest | 22.70 | 8.39 | 6.54 | 3.78 | 3.30 |
| PBDT | 33.60 | 15.70 | 5.44 | 0.92 | (3) |
| Depreciation | 3.29 | 2 | 1.22 | 2.02 | 1.71 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 10.50 | 4.15 | -- | -- | 0.04 |
| Deferred Tax | (0.10) | -- | 1.33 | -- | -- |
| Reported Profit After Tax | 19.90 | 9.54 | 2.90 | (1.10) | (4.80) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 20.40 | 9.54 | 2.90 | (1.10) | (4.80) |
| Extra-ordinary Items | 0.92 | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 19.50 | 9.54 | 2.90 | (1.10) | (4.80) |
| EPS (Unit Curr.) | 8.55 | 4.51 | 1.45 | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 23.90 | 23.90 | 20 | 12.50 | 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(%) | 20.80 | 13.90 | 13.20 | 7.33 | 0.43 |
| PBDTM(%) | 12.40 | 9.05 | 5.98 | 1.44 | (4.60) |
| PATM(%) | 7.36 | 5.50 | 3.19 | (1.70) | (7.30) |