Uniply Industries
Uniply Industries
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.11 times its book value
- Company's working capital requirements have reduced from 104 days to 55.3 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 3.00% over last 3 years.
- Company has high debtors of 562 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2017 | 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 | 103 | 117 | 141 | 117 | 113 | 97.84 | 159 | 132 | 9.53 | 0.54 | 0 | 0 | 0 |
| Expenses | 84.64 | 107 | 120 | 98.91 | 97.36 | 88.75 | 137 | 138 | 13.34 | 34.55 | 1.65 | 1.65 | 1.68 |
| Operating Profit | 17.86 | 9.68 | 21.22 | 18.1 | 15.21 | 9.09 | 21.73 | -5.92 | -3.81 | -34.01 | -1.65 | -1.65 | -1.68 |
| OPM % | 17.42% | 8.26% | 15.03% | 15.47% | 13.51% | 9.29% | 13.67% | -4.47% | -39.98% | -6298.15% | — | — | — |
| Other Income | 2.85 | 23.88 | 4.29 | 4.28 | 15.53 | 15.45 | 4.4 | 11.77 | 9.52 | 4.68 | 0.09 | 0.08 | 0.11 |
| Interest | 6.81 | 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 | 1.16 | 0.88 | 0.99 | 0.97 | 1.03 | 1.21 | 1.46 | 1.41 | 1.42 | 0.01 | 1.07 | 1.07 | 1.07 |
| PBT | 12.74 | 23.65 | 14.59 | 12.5 | 19.69 | 12.41 | 15.2 | -4.04 | -2.02 | -43.61 | -6.98 | -7.01 | -6.98 |
| Tax % | 33.36% | 47.1% | 30.02% | 29.28% | 32.35% | 42.63% | 25.92% | 22.52% | 0% | -25.02% | 0% | 0% | 0% |
| Net Profit | 8.49 | 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 | 0.71 | 1.05 | 0.72 | 0.62 | 0.81 | 0.43 | 0.68 | -0.3 | -0.12 | -1.95 | -0.42 | -0.42 | -0.42 |
Profit & Loss
| Particulars | 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% | 5% | 9% | 9% | 1.1% | 12% | 16% | 14% | -7% | -7220% |
| 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 |
| PBT | -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 | -1.7 | -3.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 10% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -8 | 23 | -15 | 10 | 4 | 4 | -123 | 86 | -226 | -117 |
| Investing | 7 | -7 | 18 | -1 | 0 | -3 | -76 | -395 | 126 | 134 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY08–FY20.
Documents
Frequently Asked Questions about Uniply Industries
What does Uniply Industries Ltd do?
Where is Uniply Industries Ltd (UNIPLY) listed?
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Company Information
Uniply Industries is engaged in the business of manufacturing plywood and its allied products.
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