Uniphos Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 500429 | NSE: UNIENTER | Trading | Small Cap

Uniphos Enterprises Share Price

148.70 1.70 1.16%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Uniphos Enterprises

Overall Rating
Login to view analysis. Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Uniphos Enterprises stock performance -

P/E Ratio (SA):
847.66
Market Cap:
1,034.2 Cr.
52-wk low:
123.1
52-wk high:
196

Is Uniphos Enterprises Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Uniphos Enterprises: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uniphos Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
7.3%8.9%1.1%0.9%0.9%1%1.2%1.9%1.4%1.6%-
Value Creation
Index
-0.5-0.4-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
1.900000.20.81.21.550.789
Sales YoY Gr.
--100%NANANANA260.9%47%20.5%3,345.6%-
Adj EPS
1.21.71.62.52.933.57.85.55.40.2
YoY Gr.
-38.2%-4.7%56.8%15%1.4%16.9%124.9%-29.1%-1.5%-
BVPS (₹)
18.219.9276.3279.7367197.4369.5436.5410.2277.6349.6
Adj Net
Profit
8.511.811.317.720.320.624.154.138.437.81
Cash Flow from Ops.
-7.8-2.4-1.8-3.4-3.2-2.1-4.60.5-1.5-3.5-
Debt/CF from Ops.
-1.3000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 43.9%NA293.7%3345.6%
Adj EPS 18%13.3%16.3%-1.5%
BVPS35.4%-5.4%-9.1%-32.3%
Share Price 17.6% 17.3% 6.4% 2.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.24.310.90.911.11.81.21.50.1
Op. Profit
Mgn %
-46.70000-1000.4-368-255.9-194.5-6.1-3.5
Net Profit
Mgn %
445.600009062.82887.84425.82608.974.71.4
Debt to
Equity
0.1000000000-
Working Cap
Days
4,236000063,94018,02712,0567,70916669
Cash Conv.
Cycle
-150000-116-59-44-61-657

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Uniphos Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 10.2
TTM Sales (₹ Cr.) 89.3 962
BVPS (₹.) 349.6 0
Reserves (₹ Cr.) 2,417 341
P/BV 0.43 0.00
PE 847.66 14.62
From the Market
52 Week Low / High (₹) 123.10 / 196.00
All Time Low / High (₹) 6.24 / 1783.47
Market Cap (₹ Cr.) 1,034
Equity (₹ Cr.) 13.9
Face Value (₹) 2
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 479 11.1535 11.3584 9.8528 11
Adj EPS (₹) 10.7 25.214.7 31.216.2 19.513.7 29.6
Op. Profit Mgn % 27.20 36 bps29.09 80 bps31.60 94 bps27.53 20 bps
Net Profit Mgn % 18.68 211 bps22.99 349 bps23.15 190 bps21.68 313 bps

Management X-Ray of Uniphos Enterprises:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:73.78%Institutions:15.72%Non-Institutions:10.5%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Uniphos Enterprises

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

Login/Register to view analysis.

Analyst's Notes

No data found!

Key Ratios of Uniphos Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales20000011151
Operating Expenses 31223344454
Manufacturing Costs0000000000
Material Costs20000011151
Employee Cost 0111112111
Other Costs 1111221222
Operating Profit -1-1-2-2-3-3-3-3-3-3
Operating Profit Margin (%) -46.7%-----1,302.8%-368.0%-255.0%-194.0%-6.1%
Other Income 11141320242326574343
Interest 1000000000
Depreciation 0000000011
Exceptional Items 0000000000
Profit Before Tax 9121118212023544039
Tax 000000-1-100
Profit After Tax 9121118212024553939
PAT Margin (%) 445.6%----8,851.1%2,936.4%4,469.1%2,665.0%76.2%
Adjusted EPS (₹)1.21.71.62.53.02.93.57.95.65.6
Dividend Payout Ratio (%)0%0%0%0%0%0%97%72%115%103%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2722832,0672,0902,6981,5182,7153,1812,9982,075
Share Capital 14141414141414141414
Reserves 2582702,0532,0762,6841,5042,7013,1672,9842,062
Minority Interest0000000000
Debt10000000000
Long Term Debt0000000000
Short Term Debt10000000000
Trade Payables0000010011
Others Liabilities 0000005712197-21
Total Liabilities 2822842,0672,0902,6981,5192,7723,3023,0952,056

Fixed Assets

Gross Block1741741750000000
Accumulated Depreciation0000000000
Net Fixed Assets1741741750000000
CWIP 0000000000
Investments 84841,8562,0462,6581,4352,5503,0802,8561,803
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 2316143473248
Others Assets222335383941217214207206
Total Assets 2822842,0672,0902,6981,5192,7723,3023,0952,056

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -8-2-2-3-3-2-51-1-3
PBT 9121118212023544039
Adjustment -9-13-13-20-24-23-26-57-42-42
Changes in Working Capital -70-0-001-1000
Tax Paid 0-10-1-10-131-1
Cash Flow From Investing Activity 101409-244-34204150
Capex 00000000-90
Net Investments 00-1-10-2322-59-35-77
Others 1014119212225555643
Cash Flow From Financing Activity -1-1100000-24-39-45
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -1000000000
Dividend Paid 0000000-24-39-45
Others 0-1000000000
Net Cash Flow 11-25-542-38-301
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)6.968.91.090.910.921.021.241.951.331.61
ROCE (%)7.298.851.090.930.941.041.191.921.351.63
Asset Turnover Ratio0.01000000000.02
PAT to CFO Conversion(x)-0.89-0.17-0.18-0.17-0.14-0.1-0.210.02-0.03-0.08
Working Capital Days
Receivable Days0000000003
Inventory Days0000000000
Payable Days180000684189901438

Uniphos Enterprises Ltd Stock News

Uniphos Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniphos Enterprises on 25-Feb-2025 16:59 is ₹148.7.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Uniphos Enterprises stood at ₹1,034.2.
The latest P/E ratio of Uniphos Enterprises as of 25-Feb-2025 16:59 is 847.7.
The latest P/B ratio of Uniphos Enterprises as of 25-Feb-2025 16:59 is 0.43.
The 52-week high of Uniphos Enterprises is ₹196.0 and the 52-week low is ₹123.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniphos Enterprises is ₹89.26 ( Cr.) .

About Uniphos Enterprises Ltd

Uniphos Enterprises was incorporated with the purpose of carrying out business pertaining to trading of agro products, chemicals and non-chemicals.

Uniphos Enterprise is associate company of the United Phosphorus Group. Presently, it is in the business of trading of chemicals, import and export of engineering goods, agricultural products and various other items.

The equity shares of the company are listed on the Bombay Stock Exchange and National Stock Exchange of India.

The company’s registered office is located at 11, GIDC, Vapi, Valsad District, Gujarat 396 195.

Read More Read Less
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on