Price
Financials
Standalone, Rs crore| 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% | -0.0% |
| 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 |
| Profit before tax | 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 in Rs | 0.71 | 5.31 | 2.66 | -5.14 | 0.66 | -1.42 | -3.68 | -4.70 | 1.71 | 4.54 | 2.28 | -11.66 |
| Dividend Payout % | 113% | 30% | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 5% | -3% | -24% | ||
| Compounded Profit Growth | % | % | % | -608% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -4% | -4% | -4% | -28% |
| 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 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 18 | 19 | ||||||||||
| Cash from Investing Activity | -20 | -6 | ||||||||||
| Cash from Financing Activity | 2 | -12 | ||||||||||
| Net Cash Flow | -0 | 0 | ||||||||||
| Free Cash Flow | -2 | 13 | ||||||||||
| CFO/OP | 158% | 104% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-4.04 %
ROE-28.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)-608%
Standalone figures.
Profitability
Operating margin (excl. other income)-0.01%
Operating margin (incl. other income)2.21%
EBITDA margin2.21%
Pre-tax margin-10.22%
Net profit margin-7.51%
ROE-28.34%
ROCE-4.11%
ROA-6.37%
ROE, 3-year average-4.04%
ROCE, 3-year average6.25%
ROA, 3-year average-0.68%
ROE, 5-year average-3.91%
ROCE, 5-year average6.15%
ROA, 5-year average-0.92%
ROIC (approx.)-3.11%
Tax rate26.49%
Other income / net worth9.37%
Growth
Sales growth (latest year)-24.10%
Profit growth (latest year)-612.17%
Sales CAGR, 3 years-2.99%
Sales CAGR, 5 years5.02%
Per share
EPS (TTM)Rs -10.92
EPS (latest year)Rs -10.92
EPS, 3-year averageRs -1.37
EPS, 5-year averageRs -1.42
Book value per shareRs 34.49
Sales per shareRs 145.51
Free cash flow per shareRs 7.34
Efficiency
Asset turnover0.87x
Fixed asset turnover1.36x
Inventory turnover4.23x
Inventory days86 days
Debtor days19 days
Debtors turnover18.88x
Creditor days150 days
Cash conversion cycle-28 days
Working capital days-0 days
Leverage
Total debtRs 161 Cr
Cash and bankRs 2 Cr
Net debtRs 160 Cr
Debt to equity2.64x
Net debt / EBITDA27.96x
Interest coverage-0.55x
Owners' fund to total sources20.53%
Debt to assets54.16%
Cash flow
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Statement figures
Net sales (TTM)Rs 258 Cr
Net sales (latest year)Rs 258 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs -11 Cr
Profit before tax (TTM)Rs -26 Cr
Tax (latest year)Rs -7 Cr
Net profit (TTM)Rs -19 Cr
Net profit (latest year)Rs -19 Cr
Depreciation (TTM)Rs 15 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 178 Cr
Total expenditure (latest year)Rs 258 Cr
Total income (latest year)Rs 264 Cr
Share capitalRs 18 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 61 Cr
Total assetsRs 298 Cr
Net blockRs 190 Cr
InvestmentsRs 23 Cr
ReceivablesRs 14 Cr
InventoryRs 42 Cr
Other liabilitiesRs 75 Cr
Shares outstanding (crore)1.77
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 1 of 6No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Uniproducts (India) Ltd?
Uniproducts (India) Ltd (507856) has a market capitalisation of Rs Cr. at the close.