Stock UNIWORTH UNIWORTH LIMITED
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Financials Uniworth Limited

Equities

UNIWORTH

INE207A01013

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 13/05/2024 pm IST 		5-day change 1st Jan Change
0.94 INR -.--% Intraday chart for Uniworth Limited -.--% +11.90%
30/05 Uniworth Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
13/02 Uniworth Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.59 20.39 23.79 23.45 28.89 32.63
Enterprise Value (EV) 1 6,122 6,115 6,117 6,119 6,124 6,128
P/E ratio -0.06 x -0.05 x -0.32 x -0.3 x -0.45 x -0.77 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.09 x 32.4 x 0.28 x - -
EV / Revenue 6.12 x 26.9 x 8,323 x 71.8 x - -
EV / EBITDA -27.5 x -25.6 x -134 x -131 x -169 x -372 x
EV / FCF 194 x 24.2 x 392 x 419 x 262 x 387 x
FCF Yield 0.52% 4.13% 0.26% 0.24% 0.38% 0.26%
Price to Book -0 x -0 x -0 x -0 x -0 x -0 x
Nbr of stocks (in thousands) 33,986 33,986 33,986 33,986 33,986 33,986
Reference price 2 0.9000 0.6000 0.7000 0.6900 0.8500 0.9600
Announcement Date 10/10/18 08/09/19 13/09/20 08/09/21 10/09/22 14/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 999.8 227.6 0.735 85.17 - -
EBITDA 1 -222.6 -239.3 -45.74 -46.53 -36.2 -16.46
EBIT 1 -252.6 -267.6 -74.09 -73.84 -63.48 -42.02
Operating Margin -25.26% -117.59% -10,080.54% -86.7% - -
Earnings before Tax (EBT) 1 -538.1 -420 -74.06 -76.96 -63.41 -42.01
Net income 1 -541 -420.8 -74.75 -76.96 -63.41 -42.01
Net margin -54.11% -184.87% -10,169.93% -90.36% - -
EPS 2 -15.92 -12.38 -2.200 -2.264 -1.870 -1.240
Free Cash Flow 1 31.54 252.8 15.62 14.59 23.4 15.84
FCF margin 3.15% 111.06% 2,125.1% 17.13% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 08/09/19 13/09/20 08/09/21 10/09/22 14/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,092 6,094 6,093 6,095 6,095 6,095
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -27.37 x -25.47 x -133.2 x -131 x -168.4 x -370.2 x
Free Cash Flow 1 31.5 253 15.6 14.6 23.4 15.8
ROE (net income / shareholders' equity) 5.01% 3.74% 0.65% 0.67% 0.55% 0.36%
ROA (Net income/ Total Assets) -1.95% -2.1% -0.6% -0.6% -0.52% -0.35%
Assets 1 27,813 20,027 12,487 12,757 12,103 12,014
Book Value Per Share 2 -326.0 -339.0 -339.0 -341.0 -343.0 -344.0
Cash Flow per Share 2 0.6300 0.5500 0.5700 0.5300 0.5200 0.5200
Capex 1 2.24 1.18 - - - -
Capex / Sales 0.22% 0.52% - - - -
Announcement Date 10/10/18 08/09/19 13/09/20 08/09/21 10/09/22 14/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
UNIWORTH LIMITED Stock Uniworth Limited
+11.90% 384K
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Other Textiles & Leather Goods
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