UNIPHOS ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 157.8 INR | +5.16% |
|
+9.81% | -1.10% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,744 | 7,758 | 2,733 | 5,904 | 9,204 | 10,703 |
| Enterprise Value (EV) 1 | 5,570 | 7,521 | 2,305 | 5,453 | 8,813 | 10,186 |
| P/E ratio | 32.5 x | 37.4 x | 13.6 x | 24.1 x | 16.9 x | 27.3 x |
| Yield | - | - | - | 4% | 4.27% | 4.22% |
| Capitalization / Revenue | - | - | 1,20,50,93,415 x | 70,90,72,004 x | 75,33,46,957 x | 72,71,62,590 x |
| EV / Revenue | - | - | 1,01,65,29,923 x | 65,48,47,794 x | 72,13,07,179 x | 69,20,17,811 x |
| EV / EBITDA | -286 x | -268 x | -102 x | -178 x | -282 x | -356 x |
| EV / FCF | -209 x | -254 x | -94.3 x | -369 x | -132 x | 56.6 x |
| FCF Yield | -0.48% | -0.39% | -1.06% | -0.27% | -0.76% | 1.77% |
| Price to Book | 0.27 x | 0.29 x | 0.18 x | 0.22 x | 0.29 x | 0.36 x |
| Nbr of stocks (in thousands) | 69,546 | 69,546 | 69,546 | 69,546 | 69,546 | 69,546 |
| Reference price 2 | 82.60 | 111.6 | 39.30 | 84.90 | 132.4 | 153.9 |
| Announcement Date | 24/08/18 | 26/08/19 | 01/09/20 | 16/07/21 | 26/07/22 | 01/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 2.268 | 8.327 | 12.22 | 14.72 |
| EBITDA 1 | -19.51 | -28.1 | -22.69 | -30.64 | -31.26 | -28.62 |
| EBIT 1 | -19.96 | -28.5 | -23.05 | -30.99 | -31.59 | -34.65 |
| Operating Margin | - | - | -1,016.4% | -372.15% | -258.54% | -235.42% |
| Earnings before Tax (EBT) 1 | 180.4 | 211.8 | 204.3 | 234 | 539.4 | 396.2 |
| Net income 1 | 176.9 | 207.6 | 200.7 | 244.5 | 546 | 392.3 |
| Net margin | - | - | 8,851.15% | 2,936.36% | 4,469.12% | 2,664.95% |
| EPS 2 | 2.540 | 2.986 | 2.886 | 3.516 | 7.850 | 5.640 |
| Free Cash Flow 1 | -26.62 | -29.65 | -24.46 | -14.8 | -66.83 | 180 |
| FCF margin | - | - | -1,078.37% | -177.68% | -546.98% | 1,222.75% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 45.88% |
| Dividend per Share | - | - | - | 3.400 | 5.650 | 6.500 |
| Announcement Date | 24/08/18 | 26/08/19 | 01/09/20 | 16/07/21 | 26/07/22 | 01/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 174 | 237 | 428 | 452 | 391 | 517 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -26.6 | -29.7 | -24.5 | -14.8 | -66.8 | 180 |
| ROE (net income / shareholders' equity) | 0.85% | 0.87% | 0.95% | 1.16% | 1.85% | 1.27% |
| ROA (Net income/ Total Assets) | -0.06% | -0.07% | -0.07% | -0.09% | -0.07% | -0.07% |
| Assets 1 | -2,94,800 | -2,79,094 | -2,93,915 | -2,71,076 | -8,40,057 | -5,79,400 |
| Book Value Per Share 2 | 301.0 | 388.0 | 218.0 | 390.0 | 457.0 | 431.0 |
| Cash Flow per Share 2 | 0.8400 | 0.1000 | 6.150 | 0.6200 | 0.2300 | 0.2200 |
| Capex 1 | 0.07 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 24/08/18 | 26/08/19 | 01/09/20 | 16/07/21 | 26/07/22 | 01/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.10% | 125M | |
| -21.48% | 1.71B | |
| +2.55% | 1.11B | |
| -10.54% | 607M | |
| +44.04% | 583M | |
| +24.78% | 528M | |
| +12.21% | 265M | |
| -27.77% | 256M | |
| +15.44% | 212M | |
| -4.57% | 187M |
- Stock Market
- Equities
- UNIPHOS Stock
- Financials Uniphos Enterprises Limited
