Uniply Industries Ltd

    Uniply Industries Ltd

    NNSE:UNIPLY
    - -
    INR
    - -
    - -
    44.15P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    13.33
    13.94
    16.99
    19.7
    17
    16.84
    12.15
    14.38
    24.97
    32.45
    30.91
    18.1
    8.47
    Basic EPS, GAAP
    -1
    -0.53
    0.36
    0.36
    -0.57
    -0.34
    0.04
    0.4
    1.26
    2.75
    2.61
    -1.71
    -2.77
    Free Cash Flow per Basic Share
    2.47
    -2.58
    1.29
    0.58
    0.25
    -1.12
    0.15
    -1.56
    -17.03
    5.82
    -15.36
    -7.05
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.23
    0.29
    - -
    Book Value per Share
    2.64
    2.11
    4.53
    4.53
    3.89
    3.23
    3.24
    5.86
    12.77
    34.95
    39.24
    37.58
    - -
    Tangible Book Value per Share
    2.64
    2.11
    4.53
    4.53
    3.89
    3.22
    3.24
    5.86
    12.77
    34.95
    39.24
    37.58
    - -
    Basic Weighted Avg Shares
    62
    62
    62
    62
    72
    87
    88
    94
    106
    120
    152
    167
    168
    Sales/Revenue/Turnover
    831
    869
    1,059
    1,230
    1,222
    1,460
    1,074
    1,357
    2,641
    3,879
    4,686
    3,015
    1,425
    Operating Margin (%)
    -5.17
    5.47
    8.22
    7.55
    0.14
    1.78
    9.02
    10.87
    11.16
    14.75
    12.72
    -1.41
    -32.49
    Depreciation Expense
    26
    26
    14
    14
    15
    16
    18
    17
    28
    42
    42
    43
    39
    Net Income, GAAP
    -62
    -33
    22
    22
    -41
    -29
    4
    38
    133
    329
    395
    -284
    -467
    Effective Tax Rate (%)
    - -
    - -
    29.25
    30.81
    - -
    - -
    15.17
    32.77
    31.76
    39.53
    33.27
    - -
    - -
    Profit Margin (%)
    -7.51
    -3.83
    2.11
    1.83
    -3.35
    -2.02
    0.36
    2.79
    5.03
    8.48
    8.43
    -9.43
    -32.74
    Working Capital
    250
    442
    79
    79
    -21
    -17
    3
    311
    1,582
    118
    4,155
    524
    - -
    LT Debt
    483
    483
    92
    39
    27
    28
    30
    2
    510
    1,048
    1,761
    1,347
    - -
    Total Equity
    165
    131
    282
    325
    279
    279
    281
    586
    1,527
    4,178
    6,483
    6,301
    - -
    Return on Invested Capital (%)
    - -
    - -
    9.56
    9.34
    - -
    - -
    9.51
    9.61
    8.33
    6.19
    4.61
    - -
    - -
    Return on Capital (%)
    - -
    - -
    3.47
    3.27
    - -
    - -
    9.24
    8.91
    8.9
    9.12
    7.37
    - -
    - -
    Return on Common Equity (%)
    - -
    -22.46
    10.8
    7.4
    -13.56
    -10.56
    1.39
    8.75
    12.59
    11.53
    7.41
    -4.45
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'20
    Mar'20
    Jun'21
    ST Debt
    - -
    1,231
    - -
    LT Borrowings
    - -
    1,340
    - -
    LT Finance Leases
    - -
    7
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    168
    168
    168
    Market Capitalization
    1,433
    763
    1,140

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'20
    Mar'20
    Jun'21
    Total Current Assets
    - -
    5,702
    - -
    Cash, Cash Equivalents & STI
    - -
    67
    - -
    Accounts Receivable, Net
    - -
    4,645
    - -
    Inventories
    - -
    258
    - -
    Total Current Liabilities
    - -
    5,178
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1,231
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    99.06%
    -2.81%
    Free Cash Flow
    -168.18%
    -135.06%
    -49.54%
    Net Income, GAAP
    53.16%
    224.35%
    -171.97%
    Sales/Revenue/Turnover
    18.35%
    30.61%
    -35.66%
    Total Cash Common Dividend
    - -
    - -
    39.51%

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    1,412
    1,170
    1,126
    978
    4,686
    2020
    1,590
    1,325
    95
    5
    3,015
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    0.75
    0.62
    0.82
    0.42
    2.61
    2020
    0.68
    -0.29
    -0.12
    -1.95
    -1.71
    2021
    -0.42
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    0.23
    2020
    - -
    - -
    - -
    - -
    0.29
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

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