Price
Financials
Standalone, Rs crore| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.10 | 0.33 | 0.11 | 0.29 | 0.20 | 0.10 | 0.12 | 0.10 | 0.13 | 0.18 | 0.12 | 0.18 |
| Operating Profit | 0.20 | -0.11 | -0.11 | -0.29 | -0.20 | -0.10 | -0.12 | -0.10 | -0.13 | -0.18 | -0.12 | -0.18 |
| OPM % | 66.67% | -50.00% | ||||||||||
| Other Income | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Profit before tax | -0.25 | -0.55 | -0.52 | -0.74 | -0.65 | -0.55 | -0.57 | -0.55 | -0.58 | -0.58 | -0.57 | -0.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.26 | -0.55 | -0.53 | -0.74 | -0.65 | -0.55 | -0.57 | -0.54 | -0.57 | -0.57 | -0.57 | -0.62 |
| EPS in Rs | -0.13 | -0.27 | -0.26 | -0.37 | -0.32 | -0.27 | -0.28 | -0.27 | -0.28 | -0.28 | -0.28 | -0.31 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 0.05 | 0.00 | 0.00 | 0.00 | 1.05 | 0.90 | 0.00 | -0.01 | 0.23 | 0.42 | 0.72 |
| Expenses | 3.38 | 0.96 | 1.85 | 0.35 | 0.45 | 0.57 | 0.59 | 0.71 | 0.50 | 0.60 | 0.44 | 0.56 |
| Operating Profit | -2.06 | -0.91 | -1.85 | -0.35 | -0.45 | 0.48 | 0.31 | -0.71 | -0.51 | -0.37 | -0.02 | 0.16 |
| OPM % | -156.06% | -1,820.00% | 45.71% | 34.44% | -160.87% | -4.76% | 22.22% | |||||
| Other Income | 0.02 | 0.32 | 0.01 | 0.62 | 0.49 | 0.00 | 0.01 | 0.04 | 0.05 | 0.11 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.81 | 1.82 | 3.12 | 1.82 | 1.82 | 1.82 | 1.82 | 1.81 | 1.80 | 1.79 | 0.10 | 0.10 |
| Profit before tax | -3.86 | -2.41 | -4.96 | -1.55 | -1.78 | -1.34 | -1.50 | -2.48 | -2.26 | -2.05 | -0.12 | 0.06 |
| Tax % | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.87 | -2.41 | -4.96 | -1.55 | -1.78 | -1.34 | -1.49 | -2.48 | -2.26 | -2.05 | -0.12 | 0.06 |
| EPS in Rs | -1.92 | -1.19 | -2.46 | -0.77 | -0.88 | -0.66 | -0.74 | -1.23 | -1.12 | -1.02 | -0.06 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 46% | 71% | ||
| Compounded Profit Growth | 7% | 15% | 27% | 150% | ||
| Stock Price CAGR | -1% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 |
| Reserves | -13.88 | -16.29 | -21.25 | -22.80 | -24.58 | -25.92 | -26.91 | -29.89 | -32.15 | -34.20 | -34.84 | -34.79 |
| Borrowings | 14.59 | 14.89 | 15.26 | 15.41 | 15.26 | 14.79 | 14.19 | 15.41 | 15.38 | 15.31 | 15.41 | 15.13 |
| Other Liabilities | 1.33 | 1.00 | 0.94 | 0.45 | 0.68 | 0.74 | 0.62 | 0.80 | 0.84 | 1.12 | 1.25 | 1.64 |
| Total Liabilities | 22.98 | 20.54 | 15.89 | 14.00 | 12.30 | 10.55 | 8.84 | 7.26 | 5.01 | 3.17 | 2.76 | 2.92 |
| Fixed Assets | 19.15 | 17.33 | 14.20 | 12.38 | 10.56 | 8.74 | 6.92 | 5.11 | 3.32 | 1.53 | 1.25 | 1.28 |
| CWIP | 1.29 | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.54 | 2.25 | 1.69 | 1.62 | 1.74 | 1.81 | 1.92 | 2.15 | 1.69 | 1.64 | 1.51 | 1.64 |
| Total Assets | 22.98 | 20.54 | 15.89 | 14.00 | 12.30 | 10.55 | 8.84 | 7.26 | 5.01 | 3.17 | 2.76 | 2.92 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.56 | -0.30 | -0.36 | -0.15 | 0.15 | 0.49 | 0.12 | -0.76 | 0.04 | 0.08 | -0.05 | 0.40 |
| Cash from Investing Activity | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 |
| Cash from Financing Activity | 1.56 | 0.30 | 0.36 | 0.15 | -0.15 | -0.47 | -0.09 | 0.72 | -0.04 | -0.07 | 0.05 | -0.28 |
| Net Cash Flow | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | -0.05 | 0.00 | 0.01 | 0.00 | -0.01 |
| Free Cash Flow | -1.57 | -0.30 | -0.36 | -0.15 | 0.15 | 0.49 | 0.12 | -0.76 | 0.04 | 0.08 | -0.05 | 0.40 |
| CFO/OP | 76% | 33% | 19% | 43% | -33% | 102% | 39% | 107% | -8% | -22% | 250% | 250% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 24.33 | 0.00 | -365.00 | 0.00 | 8.69 | 5.07 | ||||
| Inventory Days | 917.18 | 1,190.22 | 213.97 | 608.33 | 851.67 | 486.67 | ||||||
| Days Payable | 458.59 | 428.48 | 339.83 | 365.00 | 1,703.33 | 1,825.00 | ||||||
| Cash Conversion Cycle | 458.59 | 761.74 | 24.33 | 0.00 | -1,703.33 | 0.00 | 8.69 | 5.07 | ||||
| Working Capital Days | 331.82 | 9,052.00 | -135.57 | -125.72 | -21,900.00 | -1,602.83 | -582.26 | -410.62 | ||||
| ROCE % | -16.89% | -11.70% | -28.76% | -10.88% | -14.14% | -12.51% | -16.64% | -33.79% | -42.52% | -65.92% | 4.30% |
| Sep 2016 | Dec 2016 | |
|---|---|---|
| Promoters | 49.60% | 50.22% |
| DIIs | 0.01% | 0.01% |
| Public | 50.40% | 49.77% |
| No. of Shareholders | 11,394 | 11,345 |
Fundamentals
Market Cap₹ 0.93 Cr.
Current Price₹ 0.46
Stock P/E15.5
Book Value₹ -6.86
ROCE4.30 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)71%
Compounded Profit Growth (TTM)150%
Standalone figures.
Valuation
P/E, 3-year average15.47x
P/B, 3-year average-0.07x
P/E, 5-year average15.47x
P/B, 5-year average-0.09x
Profitability
Operating margin (excl. other income)22.22%
Operating margin (incl. other income)22.22%
EBITDA margin-77.78%
Pre-tax margin-327.78%
Net profit margin-323.61%
ROE-0.43%
ROCE4.30%
ROA2.11%
ROE, 3-year average5.74%
ROCE, 3-year average-22.79%
ROA, 3-year average-17.35%
ROE, 5-year average14.57%
ROCE, 5-year average-28.93%
ROA, 5-year average-23.94%
ROIC (approx.)-185.83%
Growth
Sales growth (latest year)71.43%
Sales CAGR, 5 years-4.36%
Per share
EPS (TTM)Rs -1.15
EPS (latest year)Rs 0.03
EPS (latest quarter)Rs -0.31
EPS, 3-year averageRs -0.34
EPS, 5-year averageRs -0.65
Book value per shareRs -6.86
Sales per shareRs 0.36
Cash flow per shareRs 0.20
Free cash flow per shareRs 0.20
Efficiency
Asset turnover0.25x
Fixed asset turnover0.56x
Inventory turnover2.50x
Inventory days146 days
Debtor days5 days
Debtors turnover72.00x
Creditor days1825 days
Cash conversion cycle5 days
Working capital days-411 days
Leverage
Total debtRs 15 Cr
Cash and bankRs 0 Cr
Net debtRs 15 Cr
Debt to equity-1.09x
Owners' fund to total sources-474.32%
Debt to assets518.15%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow1.80x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 21 Cr
ReservesRs -35 Cr
Shareholders' fundsRs -14 Cr
Total assetsRs 3 Cr
Net blockRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)2.02
Ownership
Promoter holding50.22%
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 8 of 8| serious | Negative equity Shareholders' equity is negative |
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
Sep 2017Sales ₹0 Cr.
Net loss ₹1 Cr.
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 Unimin India Ltd?
Unimin India Ltd (530321) has a market capitalisation of Rs 0.93 Cr. at the close.
What is the P/E ratio of Unimin India Ltd?
Unimin India Ltd trades at a P/E of 15.5 on trailing twelve-month profit, at the close.
What were Unimin India Ltd's latest quarterly results?
In the Sep 2017 quarter, Unimin India Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.