Uniply Industries Financial Statements

Uniply Industries Quarterly Results

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2013
Growth matrix (%)        
Revenue growth (22) 46.80 116 (0.70)
Op profit growth (133) 90.20 2,425 (88)
EBIT growth (86) 122 329,113 (100)
Net profit growth (186) 147 (391) (304)
Profitability ratios (%)        
OPM (6.60) 15.80 12.20 1.05
EBIT margin 3.56 19.30 12.80 0.01
Net profit margin (9.40) 8.48 5.03 (3.70)
RoCE 1.31 13.40 15.20 0.01
RoNW (1.40) 2.88 3.68 (3.80)
RoA (0.90) 1.47 1.50 (1.50)
Per share ratios ()        
EPS (1.70) 13.80 5.56 --
Dividend per share -- 1 -- --
Cash EPS (2) 12 4.38 (4.20)
Book value per share 37.60 175 63.90 19.50
Valuation ratios        
P/E (2.70) 5.48 11 --
P/CEPS (2.40) 6.27 14 (0.30)
P/B 0.12 0.43 0.96 0.06
EV/EBIDTA 21.80 15.20 23.60 33
Payout (%)        
Dividend payout -- -- -- --
Tax payout (22) (50) (31) (29)
Liquidity ratios        
Debtor days 336 131 145 66.90
Inventory days 68.20 91.40 113 154
Creditor days (198) (70) (81) (104)
Leverage ratios        
Interest coverage (0.30) (2.40) (2.40) --
Net debt / equity 0.40 0.71 0.84 1.47
Net debt / op. profit (13) 4.85 3.99 32.20
Cost breakup ()        
Material costs (21) (62) (62) (86)
Employee costs (3.70) (8.70) (18) (6.30)
Other costs (82) (14) (7.80) (7)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2013
Revenue 301 388 264 122
yoy growth (%) (22) 46.80 116 (0.70)
Raw materials (64) (240) (165) (105)
As % of sales 21.10 61.80 62.30 85.60
Employee costs (11) (34) (47) (7.70)
As % of sales 3.67 8.73 17.70 6.30
Other costs (247) (53) (21) (8.60)
As % of sales 81.90 13.70 7.80 7.04
Operating profit (20) 61.40 32.30 1.28
OPM (6.60) 15.80 12.20 1.05
Depreciation (4.30) (4.20) (2.80) (1.50)
Interest expense (39) (32) (14) (6.40)
Other income 35 17.60 4.26 0.23
Profit before tax (28) 43.10 19.70 (6.40)
Taxes 6.05 (22) (6.20) 1.83
Tax rate (22) (50) (31) (29)
Minorities and other -- -- -- --
Adj. profit (22) 21.60 13.50 (4.60)
Exceptional items (5.10) 11.30 (0.20) --
Net profit (28) 32.90 13.30 (4.60)
yoy growth (%) (186) 147 (391) (304)
NPM (9.40) 8.48 5.03 (3.70)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2013
Profit before tax (28) 43.10 19.70 (6.40)
Depreciation (4.30) (4.20) (2.80) (1.50)
Tax paid 6.05 (22) (6.20) 1.83
Working capital 134 185 282 (282)
Other operating items -- -- -- --
Operating cashflow 108 202 292 (288)
Capital expenditure 33.50 31.90 38.30 (38)
Free cash flow 142 234 331 (326)
Equity raised 662 389 139 137
Investments 119 114 1.84 (1.80)
Debt financing/disposal 243 297 191 (103)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,166 1,034 662 (293)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 33.50 84.50 256 23.90
Preference capital -- -- -- --
Reserves 597 564 162 129
Net worth 630 648 418 153
Minority interest
Debt 258 312 323 214
Deferred tax liabilities (net) 0.07 6.72 4.83 3.89
Total liabilities 888 967 746 370
Fixed assets 58 64.90 64.60 77.30
Intangible assets
Investments 119 218 114 1.89
Deferred tax asset (net) 0.74 1.34 0.09 0.29
Net working capital 703 612 541 206
Inventories 25.80 74.70 86.80 107
Inventory Days 31.30 -- 81.70 149
Sundry debtors 465 148 91.10 187
Debtor days 562 -- 85.70 258
Other current assets 608 498 460 53.50
Sundry creditors (283) (81) (65) (61)
Creditor days 342 -- 61.60 83.70
Other current liabilities (112) (27) (31) (81)
Cash 6.74 70.20 25.50 84.60
Total assets 888 967 746 370
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales -- -- -- 0.54 9.53
Excise Duty -- -- -- -- --
Net Sales -- -- -- 0.54 9.53
Other Operating Income -- -- -- -- --
Other Income 0.11 0.08 0.09 4.68 9.90
Total Income 0.11 0.08 0.09 5.22 19.40
Total Expenditure ** 1.68 1.66 1.65 34.60 13.70
PBIDT (1.60) (1.60) (1.60) (29) 5.70
Interest 4.34 4.37 4.35 14.30 6.31
PBDT (5.90) (5.90) (5.90) (44) (0.60)
Depreciation 1.07 1.07 1.07 0.01 1.42
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- (4.70) --
Deferred Tax -- -- -- (6.20) --
Reported Profit After Tax (7) (7) (7) (33) (2)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7) (7) (7) (33) (2)
Extra-ordinary Items -- -- -- 1.59 (0.40)
Adjusted Profit After Extra-ordinary item (7) (7) (7) (34) (1.70)
EPS (Unit Curr.) (0.40) (0.40) (0.40) (2) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.50 33.50 33.50 33.50 33.50
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(%) -- -- -- (5,431) 59.80
PBDTM(%) -- -- -- (8,074) (6.30)
PATM(%) -- -- -- (6,057) (21)
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