Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Uniphos Enterprises Ltd

About the Company - Uniphos Enterprises Ltd

Uniphos Enterprises Ltd. is a Public Limited Listed company incorporated on 29/05/1969 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24219GJ1969PLC001588 and registration number is 001588. Currently Company is involved in the business activities of Wholesale of industrial chemicals,. Company’s Total Operating Revenue is Rs. 1.22 Cr. and Equity Capital is Rs. 13.91 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & Distributors11, G.I.D.C., Vapi, Valsad District Gujarat 396195uel.investors@upl-ltd.com
http://www.uelonline.com
Management
NamePosition Held
Mr. Arun Chandrasen AsharChairman & Non-Exe.Director
Mrs. Sandra Rajnikant ShroffNon Executive Vice Chairman
Mr. Rajnikant Devidas ShroffManaging Director
Mr. Jaidev Rajnikant ShroffNon Executive Director
Mr. Pradeep Vedprakash GoyalIndependent Director
Mrs. Swati Sandesh MayekarIndependent Director

Uniphos Enterprises Ltd. Share Price Update

Share PriceValue
Today₹135.80
Previous Day₹143.20

Basic Stock Data of Uniphos Enterprises Ltd

Market Cap 1,011 Cr.
Current Price 145
High / Low184/132
Stock P/E25.5
Book Value 379
Dividend Yield4.47 %
ROCE1.24 %
ROE1.23 %
Face Value 2.00

Data Source: screener.in

Competitors of Uniphos Enterprises Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Oswal Agro Mills Ltd 654 Cr. 48.759.0/23.5427 62.30.00 %1.97 %2.91 % 10.0
Sakuma Exports Ltd 622 Cr. 26.530.8/9.2525.8 19.20.19 %9.08 %6.39 % 1.00
Padmanabh Industries Ltd 2.66 Cr. 4.386.43/2.30 0.030.00 %0.00 %% 10.0
Parker Agrochem Exports Ltd 9.66 Cr. 20.229.1/6.813.85 9.060.00 %22.7 %24.1 % 10.0
Adani Enterprises Ltd 3,76,457 Cr. 3,3023,309/1,103100 3220.04 %9.49 %9.63 % 1.00
Industry Average258.26 Cr20.56111.3382.520.05%8.65%8.61%6.4

Uniphos Enterprises Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales00-00010010000
Expenses1111121121111
Operating Profit-1-1-2-1-1-1-1-1-1-1-1-1-1
OPM %-48%-53%
Other Income24116501114011140
Interest0000000000000
Depreciation0000000000000
Profit before tax230-05490-0039-00-039
Tax %0%75%257%-58%4%10%-32%0%0%-1,017%-135%0%0%
Net Profit23018470-0039-10-039
EPS in Rs3.360.010.111.106.790.04-0.070.025.65-0.100.07-0.015.66

Uniphos Enterprises Ltd Quarterly Chart

Uniphos Enterprises Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales9192000001110
Expenses103103122324443
Operating Profit-0-2-1-1-1-2-2-3-2-3-3-3-3
OPM %-3%-141%-6%-47%-987%-370%-257%-195%
Other Income102711141320242326574343
Interest91181000000000
Depreciation0000000000011
Profit before tax1-10-29121118212023544040
Tax %-13%0%0%0%0%0%2%2%2%-4%-1%1%
Net Profit1-10-29121118212024553939
EPS in Rs0.17-1.46-0.231.231.701.622.542.992.893.527.855.645.62
Dividend Payout %0%0%0%0%0%0%0%0%0%97%72%115%

Uniphos Enterprises Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-1100.00%80.00%550.00%33.33%-8.33%63.64%16.67%-4.76%20.00%129.17%-29.09%
Change in YoY Net Profit Growth (%)0.00%1180.00%470.00%-516.67%-41.67%71.97%-46.97%-21.43%24.76%109.17%-158.26%

Uniphos Enterprises Ltd Growth

Compounded Sales Growth
10 Years:3%
5 Years:%
3 Years:86%
TTM:-100%
Compounded Profit Growth
10 Years:19%
5 Years:17%
3 Years:22%
TTM:4%
Stock Price CAGR
10 Years:21%
5 Years:9%
3 Years:20%
1 Year:-4%
Return on Equity
10 Years:1%
5 Years:1%
3 Years:1%
Last Year:1%

Uniphos Enterprises Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital551414141414141414141414
Reserves1961862492582702,0532,0762,6841,5042,7013,1672,9842,624
Borrowings86901010000000000
Other Liabilities1017000001571219852
Total Liabilities2972822812822842,0672,0902,6981,5192,7723,3023,0952,690
Fixed Assets174174174174174175175175175176176184184
CWIP0000000000000
Investments84848484841,8561,8712,4831,2612,5503,0802,8562,451
Other Assets39252324263644408346465555
Total Assets2972822812822842,0672,0902,6981,5192,7723,3023,0952,690

Uniphos Enterprises Ltd Reserves and Borrowings Chart

Uniphos Enterprises Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -045-8-2-2-3-3-2-51-1
Cash from Investing Activity -1271014-09-244-342041
Cash from Financing Activity 5-7-14-1-1100000-24-39
Net Cash Flow3-1-211-25-542-38-3-0

Uniphos Enterprises Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3650000000
Inventory Days00000000
Days Payable
Cash Conversion Cycle3650000000
Working Capital Days188-309-282-3224,7726,6804,43417
ROCE %4%0%2%3%4%1%1%1%1%1%2%1%

Uniphos Enterprises Ltd Financial Efficiency Indicators Chart

Uniphos Enterprises Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters73.78%73.78%73.78%73.78%73.78%73.78%73.78%73.78%73.78%73.78%73.78%73.78%
FIIs15.40%15.40%15.39%15.39%15.39%15.39%15.39%15.43%15.58%15.69%15.74%15.74%
DIIs0.09%0.09%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public10.74%10.74%10.83%10.83%10.83%10.83%10.83%10.79%10.63%10.53%10.48%10.47%
No. of Shareholders11,25412,66212,33512,39011,93911,75311,83411,66911,98211,66412,09712,049

Uniphos Enterprises Ltd Shareholding Pattern Chart

No. of Uniphos Enterprises Ltd Shareholders

This stock is not held by any mutual fund

Uniphos Enterprises Ltd ROCE Trend

Uniphos Enterprises Ltd EPS Trend

Uniphos Enterprises Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)5.647.853.522.892.99
Diluted EPS (Rs.)5.647.853.522.892.99
Cash EPS (Rs.)5.737.863.522.892.99
Book Value[Excl.RevalReserv]/Share (Rs.)410.17436.48369.50197.40367.04
Book Value[Incl.RevalReserv]/Share (Rs.)431.02457.33390.35218.25387.89
Dividend / Share (Rs.)6.505.653.400.000.00
Revenue From Operations / Share (Rs.)0.210.170.110.030.00
PBDIT / Share (Rs.)5.787.763.372.943.05
PBIT / Share (Rs.)5.707.763.362.943.05
PBT / Share (Rs.)5.707.763.362.943.05
Net Profit / Share (Rs.)5.647.853.522.892.99
PBDIT Margin (%)2732.784417.352813.999022.660.00
PBIT Margin (%)2691.844414.672809.849006.610.00
PBT Margin (%)2691.844414.672809.849006.610.00
Net Profit Margin (%)2664.954469.112936.368851.140.00
Return on Networth / Equity (%)1.371.790.951.460.81
Return on Capital Employeed (%)1.281.630.841.340.78
Return On Assets (%)1.261.650.881.320.76
Current Ratio (X)50.39100.10229.5883.41219.18
Quick Ratio (X)50.39100.10229.5883.41219.18
Dividend Payout Ratio (NP) (%)100.1743.300.000.000.00
Dividend Payout Ratio (CP) (%)98.6543.270.000.000.00
Earning Retention Ratio (%)-0.1756.700.000.000.00
Cash Earning Retention Ratio (%)1.3556.730.000.000.00
Enterprise Value (Cr.)1038.32913.70586.13230.55774.57
EV / Net Operating Revenue (X)705.43747.83703.891016.530.00
EV / EBITDA (X)25.8116.9325.0111.2736.49
MarketCap / Net Operating Revenue (X)727.16753.35709.071205.100.00
Retention Ratios (%)-0.1756.690.000.000.00
Price / BV (X)0.370.300.220.190.30
Price / Net Operating Revenue (X)727.32753.70709.871205.520.00
EarningsYield0.030.050.040.070.02

Uniphos Enterprises Ltd Profitability Ratios (%)

Uniphos Enterprises Ltd Liquidity Ratios

Uniphos Enterprises Ltd Liquidity Ratios (%)

Uniphos Enterprises Ltd Interest Coverage Ratios (X)

Uniphos Enterprises Ltd Valuation Ratios

Fair Value / Intrinsic Value of Uniphos Enterprises Ltd

Fair Value: ₹124.19

The stock is overvalued by 14.35% compared to the current price ₹145

*Investments are subject to market risks

Strength and Weakness of Uniphos Enterprises Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -32.00, which is a positive sign.
  2. The company has higher reserves (1,611.69 cr) compared to borrowings (15.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.85 cr) and profit (18.23 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.58 and average Dividend Yield of 3,784.59%.
  2. The stock has a low average ROCE of 1.75%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 30.42, which may not be favorable.

Should I Buy Uniphos Enterprises Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Uniphos Enterprises Ltd:
    1. Net Profit Margin: 2664.95%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 1.28% (Industry Average ROCE: 14.61%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): N/A
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 50.39
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E: 25.4 (Industry average Stock P/E: 51.98)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: N/A
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Uniphos Enterprises Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE