MarketFriction

Uniworth Textiles Ltd

NSE FABWORTH · Other Textile Products
Market cap₹Cr.
Not trading

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.050.040.130.030.040.030.150.040.040.030.040.05
Operating Profit-0.05-0.04-0.13-0.03-0.04-0.03-0.15-0.04-0.04-0.03-0.04-0.05
OPM %
Other Income0.000.000.010.000.000.000.000.000.000.000.040.00
Interest2.312.392.712.862.822.512.242.352.522.362.302.40
Depreciation0.110.110.100.100.100.100.090.100.070.070.040.01
Profit before tax-2.47-2.54-2.93-2.99-2.96-2.64-2.48-2.49-2.63-2.46-2.34-2.46
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-2.46-2.53-2.92-2.99-2.97-2.64-2.48-2.49-2.63-2.46-2.33-2.46
EPS in Rs
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales34.3429.9326.9340.7510.920.000.000.000.000.000.000.00
Expenses38.0237.7242.0754.3220.990.710.640.380.270.240.150.16
Operating Profit-3.68-7.79-15.14-13.57-10.07-0.71-0.64-0.38-0.27-0.24-0.15-0.16
OPM %-10.72%-26.03%-56.22%-33.30%-92.22%
Other Income2.802.160.95-0.400.081.250.110.500.020.000.040.04
Interest10.249.699.979.479.5510.1110.479.469.9310.449.539.58
Depreciation0.390.460.450.460.440.430.430.420.410.400.280.19
Profit before tax-11.51-15.78-24.61-23.90-19.98-10.00-11.43-9.76-10.59-11.08-9.92-9.89
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-11.51-15.78-24.61-23.90-19.98-10.00-11.42-9.76-10.59-11.08-9.92-9.88
EPS in Rs
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth1%0%-1%7%
Stock Price CAGR%%%%
Return on Equity%%%%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital22.8322.8322.8322.8322.8322.8322.8322.8322.8322.8322.8322.83
Reserves-213.71-225.22-241.00-265.61-289.70-309.69-319.73-331.14-340.80-351.26-362.33-372.24
Borrowings156.72148.56154.38165.4740.3540.3440.3440.3476.5577.0178.0578.18
Other Liabilities161.65172.88184.20200.86349.32359.44369.15379.79352.72362.41372.04381.58
Total Liabilities127.49119.05120.41123.55122.80112.92112.59111.82111.30110.99110.59110.35
Fixed Assets6.088.059.849.439.028.588.157.727.306.896.496.21
CWIP0.001.001.521.871.881.881.881.881.881.881.881.88
Investments0.140.140.140.140.170.120.080.100.080.120.130.13
Other Assets121.27109.86108.91112.11111.73102.34102.48102.12102.04102.10102.09102.13
Total Assets127.49119.05120.41123.55122.80112.92112.59111.82111.30110.99110.59110.35
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity15.3114.2652.320.159.659.4410.4410.019.479.449.409.39
Cash from Investing Activity-0.27-0.99-0.69-0.340.000.070.000.110.020.020.000.04
Cash from Financing Activity-14.96-13.04-51.850.12-9.49-9.54-10.11-10.46-9.46-9.48-9.40-9.40
Net Cash Flow0.080.23-0.22-0.070.17-0.030.33-0.340.03-0.020.000.03
Free Cash Flow15.0013.2151.58-0.239.609.4310.4410.019.479.449.409.39
CFO/OP-475%-388%-672%-1%-71%-94%-1,470%-1,564%-2,492%-3,496%-3,917%-6,260%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days923.41806.85883.41991.99735.022,675.33
Inventory Days243.08273.21342.95368.2679.9215.68
Days Payable602.84635.14707.78744.51415.981,468.55
Cash Conversion Cycle563.65444.92518.58615.75398.961,222.46
Working Capital Days-1,062.37-1,561.72-2,583.29-3,196.22-2,323.37-9,375.69
ROCE %
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters52.23%52.23%52.23%52.23%52.23%52.23%52.23%52.23%52.23%52.23%52.23%52.23%
DIIs0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public47.75%47.75%47.75%47.75%47.75%47.75%47.75%47.75%47.75%47.75%47.75%47.74%
No. of Shareholders95,31295,28995,25895,10895,19695,15495,10294,90394,90394,82694,82694,766

Fundamentals

Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE%
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)7%
Standalone figures.
Profitability
ROE2.88%
ROA-8.98%
ROE, 3-year average3.16%
ROA, 3-year average-9.50%
ROE, 5-year average3.27%
ROA, 5-year average-9.49%
Other income / net worth-0.01%
Per share
EPS, 3-year averageRs -4.75
EPS, 5-year averageRs -4.69
Efficiency
Inventory turnover0.00x
Creditor days1469 days
Cash conversion cycle1222 days
Working capital days-9376 days
Leverage
Total debtRs 78 Cr
Cash and bankRs 1 Cr
Net debtRs 77 Cr
Debt to equity-0.22x
Interest coverage-0.03x
Owners' fund to total sources-316.64%
Debt to assets70.85%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -10 Cr
Profit before tax (TTM)Rs -10 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -10 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 23 Cr
ReservesRs -372 Cr
Shareholders' fundsRs -349 Cr
Total assetsRs 110 Cr
Net blockRs 6 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 80 Cr
InventoryRs 0 Cr
Other liabilitiesRs 382 Cr
Shares outstanding (crore)0.00
Ownership
Promoter holding52.23% (+0.00 in a year)
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

seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
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

Jun 2024
Sales ₹0 Cr. Net loss ₹2 Cr.

Activity

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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 Uniworth Textiles Ltd?

Uniworth Textiles Ltd (FABWORTH) has a market capitalisation of Rs Cr. at the close.

What were Uniworth Textiles Ltd's latest quarterly results?

In the Jun 2024 quarter, Uniworth Textiles Ltd sales was Rs 0 Cr with a net loss of Rs 2 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03