Price
Financials
Consolidated, Rs crore| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117.17 | 141.16 | 117.01 | 112.57 | 97.84 | 158.95 | 132.46 | 9.53 | 0.54 | 0.00 | 0.00 | 0.00 |
| Expenses | 107.49 | 119.94 | 98.91 | 97.36 | 88.75 | 137.22 | 138.38 | 13.34 | 34.55 | 1.65 | 1.65 | 1.68 |
| Operating Profit | 9.68 | 21.22 | 18.10 | 15.21 | 9.09 | 21.73 | -5.92 | -3.81 | -34.01 | -1.65 | -1.65 | -1.68 |
| OPM % | 8.26% | 15.03% | 15.47% | 13.51% | 9.29% | 13.67% | -4.47% | -39.98% | -6,298.15% | |||
| Other Income | 23.88 | 4.29 | 4.28 | 15.53 | 15.45 | 4.40 | 11.77 | 9.52 | 4.68 | 0.09 | 0.08 | 0.11 |
| Interest | 9.03 | 9.93 | 8.91 | 10.02 | 10.92 | 9.47 | 8.48 | 6.31 | 14.27 | 4.35 | 4.37 | 4.34 |
| Depreciation | 0.88 | 0.99 | 0.97 | 1.03 | 1.21 | 1.46 | 1.41 | 1.42 | 0.01 | 1.07 | 1.07 | 1.07 |
| Profit before tax | 23.65 | 14.59 | 12.50 | 19.69 | 12.41 | 15.20 | -4.04 | -2.02 | -43.61 | -6.98 | -7.01 | -6.98 |
| Tax % | 47.10% | 30.02% | 29.28% | 32.35% | 42.63% | 25.92% | 22.52% | 0.00% | -25.02% | 0.00% | 0.00% | 0.00% |
| Net Profit | 12.51 | 10.22 | 8.84 | 13.32 | 7.12 | 11.26 | -4.96 | -2.03 | -32.71 | -6.97 | -7.01 | -6.98 |
| EPS in Rs | 1.05 | 0.72 | 0.62 | 0.81 | 0.43 | 0.68 | -0.30 | -0.12 | -1.95 | -0.42 | -0.42 | -0.42 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 83 | 86 | 106 | 123 | 122 | 264 | 388 | 469 | 301 | 1 |
| Expenses | 100 | 85 | 82 | 96 | 112 | 121 | 232 | 326 | 405 | 322 | 40 |
| Operating Profit | 3 | -2 | 4 | 10 | 11 | 1 | 32 | 61 | 64 | -20 | -39 |
| OPM % | 3.1% | -2.0% | 5% | 9% | 9% | 1.1% | 12% | 16% | 14% | -7% | -7,220% |
| Other Income | 2 | 2 | -0 | 0 | 0 | 0 | 4 | 29 | 40 | 28 | 5 |
| Interest | 6 | 6 | 6 | 6 | 6 | 6 | 14 | 32 | 40 | 39 | 27 |
| Depreciation | 2 | 3 | 3 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 3 |
| Profit before tax | -4 | -9 | -5 | 3 | 3 | -6 | 19 | 54 | 59 | -34 | -65 |
| Tax % | -35% | -30% | -31% | 29% | 31% | -28% | 32% | 40% | 33% | -18% | |
| Net Profit | -2 | -6 | -3 | 2 | 2 | -5 | 13 | 33 | 40 | -28 | -54 |
| EPS in Rs | 0.31 | -0.64 | 1.11 | 2.75 | 2.39 | -1.70 | -3.21 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 10% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | % | 5% | -100% | ||
| Compounded Profit Growth | % | % | % | -439% | ||
| Stock Price CAGR | -23% | % | % | % | ||
| Return on Equity | % | % | 3% | -3% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 24 | 24 | 33 | 34 | 34 |
| Reserves | 10 | 4 | 1 | 16 | 18 | 14 | 129 | 394 | 615 | 597 | 583 |
| Borrowings | 57 | 48 | 48 | 43 | 41 | 44 | 214 | 323 | 312 | 258 | 225 |
| Other Liabilities | 25 | 39 | 24 | 26 | 31 | 44 | 146 | 101 | 113 | 395 | 455 |
| Total Liabilities | 104 | 104 | 85 | 97 | 105 | 116 | 512 | 842 | 1,074 | 1,283 | 1,296 |
| Fixed Assets | 33 | 38 | 15 | 28 | 27 | 29 | 75 | 63 | 65 | 58 | 56 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 114 | 218 | 119 | 117 |
| Other Assets | 71 | 65 | 70 | 69 | 78 | 87 | 433 | 663 | 790 | 1,106 | 1,123 |
| Total Assets | 104 | 104 | 85 | 97 | 105 | 116 | 512 | 842 | 1,074 | 1,283 | 1,296 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | 23 | -15 | 10 | 4 | 4 | -123 | 86 | -226 | -117 |
| Cash from Investing Activity | 7 | -7 | 18 | -1 | -0 | -3 | -76 | -395 | 126 | 134 |
| Cash from Financing Activity | 3 | -13 | -5 | -11 | -5 | -3 | 282 | 250 | 145 | -80 |
| Net Cash Flow | 3 | 3 | -2 | -2 | -1 | -2 | 83 | -59 | 45 | -63 |
| Free Cash Flow | -1 | 16 | 3 | 8 | 4 | 1 | -179 | 94 | -230 | -116 |
| CFO/OP | -236% | -1,394% | -339% | 97% | 45% | 308% | -381% | 164% | -329% | 566% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 104 | 87 | 82 | 75 | 66 | 68 | 258 | 86 | 115 | 562 |
| Inventory Days | 135 | 174 | 212 | 169 | 183 | 199 | 241 | 132 | 133 | 148 |
| Days Payable | 72 | 156 | 105 | 115 | 103 | 148 | 136 | 100 | 143 | 1,623 |
| Cash Conversion Cycle | 166 | 106 | 188 | 129 | 145 | 118 | 364 | 118 | 105 | -912 |
| Working Capital Days | 142 | 66 | 153 | 7 | 9 | -14 | 102 | -13 | 269 | 55 |
| ROCE % | -3% | 8% | 13% | 13% | 0% | 14% | 12% | 1% |
| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 26.29% | 26.32% | 26.04% | 25.99% | 20.40% | 19.03% | 19.04% | 8.84% | 8.84% | 14.44% | 14.44% | 14.44% |
| FIIs | 6.44% | 6.92% | 6.84% | 6.81% | 6.79% | 6.79% | 2.93% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% |
| DIIs | 1.86% | 1.84% | 3.54% | 1.66% | 1.66% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 65.42% | 64.91% | 63.59% | 65.54% | 71.15% | 72.52% | 78.03% | 90.69% | 90.69% | 85.08% | 85.08% | 85.08% |
| No. of Shareholders | 13,181 | 12,384 | 11,688 | 14,133 | 13,991 | 16,900 | 20,445 | 19,929 | 18,837 | 18,612 | 18,607 | 18,607 |
Fundamentals
Market Cap₹ 67.1 Cr.
Current Price₹ 4.00
Book Value₹ 36.8
ROCE1.15 %
ROE-3.42 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-439%
Consolidated figures.
Valuation
Market capRs 67 Cr
Enterprise valueRs 318 Cr
Price to book0.11x
Price to sales0.22x
EV / sales1.06x
Earnings yield-80.03%
P/E, 3-year average10.98x
P/B, 3-year average0.52x
P/E, 5-year average10.97x
P/B, 5-year average0.51x
Profitability
Operating margin (excl. other income)-6.67%
Operating margin (incl. other income)2.77%
EBITDA margin-11.29%
Pre-tax margin-21.42%
Net profit margin-17.80%
ROE-4.45%
ROCE0.44%
ROA-2.41%
ROE, 3-year average4.83%
ROCE, 3-year average9.21%
ROA, 3-year average2.19%
ROE, 5-year average2.81%
ROCE, 5-year average8.59%
ROA, 5-year average1.33%
ROIC (approx.)-3.49%
Tax rate17.55%
Other income / net worth4.52%
Growth
Sales growth (latest year)-35.66%
Profit growth (latest year)-171.97%
Sales CAGR, 3 years4.52%
Sales CAGR, 5 years19.64%
Per share
EPS (TTM)Rs -3.20
EPS (latest year)Rs -1.70
EPS (latest quarter)Rs -0.42
EPS, 3-year averageRs 4.82
EPS, 5-year averageRs 3.37
Book value per shareRs 37.58
Sales per shareRs 17.98
Cash flow per shareRs -7.01
Free cash flow per shareRs -6.92
Dividend per share, 3-year averageRs 0.62
Dividend per share, 5-year averageRs 0.62
Dividends
Dividend payout, 3-year average8.64%
Dividend payout, 5-year average8.64%
Efficiency
Asset turnover0.23x
Fixed asset turnover5.20x
Inventory turnover10.39x
Inventory days35 days
Debtor days562 days
Debtors turnover0.65x
Creditor days1623 days
Cash conversion cycle-912 days
Working capital days55 days
Leverage
Total debtRs 258 Cr
Cash and bankRs 7 Cr
Net debtRs 251 Cr
Debt to equity0.41x
Interest coverage-1.36x
Owners' fund to total sources49.12%
Debt to assets20.10%
Cash flow
Cash from Operating Activity (latest year)Rs -117 Cr
Cash from Investing Activity (latest year)Rs 134 Cr
Cash from Financing Activity (latest year)Rs -80 Cr
Net Cash Flow (latest year)Rs -63 Cr
Free cash flow (latest year)Rs -116 Cr
FCFE (approx.: FCF + change in debt)Rs -170 Cr
Cash from ops / profit, 5 years-7.09x
Statement figures
Net sales (TTM)Rs 301 Cr
Net sales (latest year)Rs 301 Cr
Operating profit excl. other income (latest year)Rs -20 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -34 Cr
PBDT (TTM)Rs -61 Cr
Profit before tax (TTM)Rs -65 Cr
Tax (latest year)Rs -6 Cr
Net profit (TTM)Rs -54 Cr
Net profit (latest year)Rs -28 Cr
Net profit (latest quarter)Rs -7 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 27 Cr
Cost of goods sold (latest year)Rs 268 Cr
Total expenditure (latest year)Rs 322 Cr
Total income (latest year)Rs 330 Cr
Share capitalRs 34 Cr
ReservesRs 597 Cr
Shareholders' fundsRs 630 Cr
Total assetsRs 1,283 Cr
Net blockRs 58 Cr
InvestmentsRs 119 Cr
ReceivablesRs 465 Cr
InventoryRs 26 Cr
Other liabilitiesRs 395 Cr
Shares outstanding (crore)16.76
Ownership
Promoter holding14.44% (+5.60 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.11 is at the 5th percentile (median 1.79).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | UNIPLY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | +12.7% | -6.8% | +19.5 pts |
| 3 months | -28.6% | -7.6% | -21.0 pts |
| 6 months | -27.9% | +0.4% | -28.3 pts |
| 1 year | -83.0% | -9.9% | -73.1 pts |
| 2 years | -93.3% | -13.6% | -79.8 pts |
| 3 years | -95.6% | +14.2% | -109.7 pts |
| 5 years | -88.7% | +27.9% | -116.6 pts |
Red flags
F-score 1 of 8| explain | Weak cash conversion Cash from operations was -586% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 215% vs sales -36% in 2020 |
| explain | Share dilution Share count up 1% in a year, 40% in three |
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
Dec 2020Sales ₹0 Cr -100.0% vs Dec 2019.
Net loss ₹7 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Century Plyboards (India) Ltd | 14,774 | 49.8 | 11.5 % |
| Stylam Industries Ltd | 5,655 | 33.4 | 26.6 % |
| Greenlam Industries Ltd | 5,496 | 59.6 | 8.12 % |
| Greenply Industries Ltd | 3,500 | 31.3 | 14.3 % |
| Greenpanel Industries Ltd | 1,947 | 290 | -0.40 % |
| Rushil Decor Ltd | 472 | 19.8 | 4.68 % |
| Archidply Industries Ltd | 200 | 14.5 | 10.2 % |
| Ecoboard Industries Ltd | 160 | -43.0 % | |
| Western India Plywoods Ltd | 139 | 4.04 % | |
| Airo Lam Ltd | 134 | 25.4 | 9.76 % |
| Duroply Industries Ltd | 110 | 81.2 | 7.73 % |
| Sylvan Plyboard (India) Ltd | 101 | 14.2 | 9.83 % |
| Manilam Industries India Ltd | 87 | 42.6 | 8.47 % |
| Milton Industries Ltd | 60 | 33.1 | 5.98 % |
| Lamosaic India Ltd | 52 | 31.7 | 4.52 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2021-05-14 | Annual General Meeting | |
| 2019-09-20 | Annual General Meeting/Dividend - Rs 0.24 Per Share | |
| 2018-09-18 | Dividend Re 0.20 Per Share | |
| 2018-06-25 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2017-09-18 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-08-17 | Annual General Meeting | |
| 2014-08-28 | Annual General Meeting | |
| 2013-08-29 | Annual General Meeting | |
| 2012-09-17 | Annual General Meeting (Bc Dates Revised) | |
| 2011-07-22 | Annual General Meeting | |
| 2010-08-09 | Annual General Meeting | |
| 2009-08-14 | Annual General Meeting | |
| 2008-09-02 | Annual General Meeting | |
| 2007-09-18 | Dividend-7.5% |
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 Uniply Industries Ltd?
Uniply Industries Ltd (UNIPLY) has a market capitalisation of Rs 67.1 Cr. at the 2021-05-03 close.
What were Uniply Industries Ltd's latest quarterly results?
In the Dec 2020 quarter, Uniply Industries Ltd sales was Rs 0 Cr (-100.0% vs Dec 2019) with a net loss of Rs 7 Cr.