Unifrax India Ltd - Stock Valuation and Financial Performance

Name: Unifrax India
Brand: Unifrax India

BSE: 515017 | NSE: | Refractories | Small Cap

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Unifrax India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

1.32

Market Cap:

23.3 Cr.

52-wk low:

52-wk high:

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2. Is undervalued or overvalued?

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10 Year X-Ray of Unifrax India Ltd:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'06	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	TTM
ROCE % ⓘ	45%	45.9%	40.8%	28.6%	28.2%	26.1%	27.2%	54.1%	58.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	33.3	41.5	45.9	45.1	55.5	66	72.5	75	81.6	82
Sales YoY Gr.	-	24.5%	10.6%	-1.8%	23.1%	18.9%	9.8%	3.4%	8.8%	-
Adj EPS ⓘ	56.1	73.5	83	75	87.3	95.9	120.4	154.9	129.7	89.1
YoY Gr.	-	31.2%	12.8%	-9.6%	16.4%	9.9%	25.5%	28.6%	-16.3%	-
BVPS (₹) ⓘ	203.3	275.5	364.8	440.1	534.2	639.8	692.2	356.7	325.8	10
Adj Net Profit ⓘ	8.3	10.7	12	10.9	12.6	13.9	17.4	20.8	17.4	18
Cash Flow from Ops. ⓘ	6	10.1	8.8	10.5	10.2	9	82.2	83.1	0	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	12.6%	7.3%	8.8%
Adj EPS ⓘ	NA	11.6%	10.6%	-16.3%
BVPSⓘ	NA	-5.8%	-20.2%	-8.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'06	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14	TTM
Return on Equity % ⓘ	27.6	30.4	25.9	18.6	17.9	16.3	18.1	28.1	38	53.1
Op. Profit Mgn % ⓘ	35	34	34.8	35	33.4	30.3	34.3	36.8	33.3	NAN
Net Profit Mgn % ⓘ	24.9	25.7	26.2	24.1	22.8	21	24	27.8	21.4	21.6
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	0	107	113	130	126	139	135	125	123	0
Cash Conv. Cycle ⓘ	0	79	86	95	72	75	73	73	79	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Unifrax India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	89.1	-
TTM Sales (₹ Cr.)	81.6	-
BVPS (₹.) ⓘ	10	-
Reserves (₹ Cr.) ⓘ	-	-
P/BV ⓘ	11.80	-
PE ⓘ	1.32	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	20.00 / 122.95
Market Cap (₹ Cr.)	23.3
Equity (₹ Cr.)	2
Face Value (₹)	10
Industry PE ⓘ	40.1

Management X-Ray of Unifrax India Ltd:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Unifrax India Ltd

Analyst's Notes

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Key Ratios of Unifrax India Ltd

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14
Sales	33.34	41.49	45.90	45.07	55.50	66.01	72.50	74.95	81.57
Operating Expenses ⓘ	21.82	27.61	29.94	29.34	36.99	45.98	47.61	47.37	54.41
Manufacturing Costs	7.27	7.82	8.53	7.17	11.61	13.93	10.54	11.52	13.68
Material Costs	8.26	11.39	12.24	13.87	16.38	19.56	22.02	20.63	21.64
Employee Cost	2.61	2.83	3.15	3.05	3.71	5.08	7.80	7.95	10.43
Other Costs ⓘ	3.67	5.57	6.02	5.24	5.29	7.41	7.25	7.27	8.66
Operating Profit ⓘ	11.53	13.88	15.96	15.73	18.51	20.03	24.89	27.58	27.16
Operating Profit Margin (%)	34.6%	33.5%	34.8%	34.9%	33.4%	30.3%	34.3%	36.8%	33.3%
Other Income ⓘ	2.34	2.59	3.40	1.38	2	2.95	2.66	13.79	1.06
Interest ⓘ	0	0	0	0	0	0	0.11	0.17	0
Depreciation ⓘ	0.29	0.41	0.43	0.47	0.60	0.84	1.30	1.30	1.31
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	13.58	16.06	18.93	16.64	19.91	22.14	26.15	39.91	26.90
Tax ⓘ	4.40	5.23	6.01	5.74	6.30	6.85	7.75	9.84	9.28
Profit After Tax	9.18	10.83	12.92	10.90	13.61	15.30	18.40	30.07	17.62
PAT Margin (%)	27.5%	26.1%	28.2%	24.2%	24.5%	23.2%	25.4%	40.1%	21.6%
Adjusted EPS (₹)	61.9	74.8	89.3	75.3	94.0	105.7	127.1	223.7	131.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	103%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14
Equity and Liabilities
Shareholders Fund	30.16	39.90	52.82	63.72	77.34	92.63	100.21	47.97	43.81
Share Capital ⓘ	1.50	1.46	1.46	1.46	1.46	1.46	1.46	1.36	1.36
Reserves ⓘ	28.66	38.44	51.36	62.26	75.87	91.17	98.75	46.61	42.45
Minority Interest	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0
Trade Payables	0.80	1.39	1	1.03	5	4.38	3.07	2.32	3.50
Others Liabilities ⓘ	3.13	3.37	4.07	3.54	4.37	4.89	5.84	8.84	33.06
Total Liabilities ⓘ	34.08	44.66	57.89	68.29	86.70	101.90	109.12	59.13	80.37
Fixed Assets
Gross Block	13.56	13.90	14.40	15.20	15.58	22.21	14.91	14.15	28.89
Accumulated Depreciation	7.03	7.40	7.76	8.22	8.74	9.56	0	0	15.34
Net Fixed Assetsⓘ	6.53	6.50	6.64	6.98	6.84	12.65	14.91	14.15	13.56
CWIP ⓘ	0.05	0.27	0.28	0.04	2.07	0.07	0	0.02	0.03
Investmentsⓘ	13.35	21.02	32.56	42.24	48.28	54.39	55.80	7	24.39
Inventories	3	3.98	4.23	3.97	6.82	8.67	8.48	7.55	9.75
Trade Receivables	8.08	8.27	10.77	9.24	13.10	14.88	12.65	13.72	16.92
Cash Equivalents ⓘ	1.60	3.01	1.65	1.94	5.83	5.20	10.24	11.04	9.87
Others Assetsⓘ	1.48	1.61	1.76	3.88	3.75	6.04	7.04	5.64	5.86
Total Assets ⓘ	34.08	44.66	57.89	68.29	86.70	101.90	109.12	59.13	80.37

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13
Cash Flow From Operating Activity ⓘ	6.02	10.06	8.80	10.45	10.24	9.01	82.18	83.09
PBT ⓘ	13.58	16.06	18.93	16.64	19.91	22.14	26.15	39.91
Adjustment ⓘ	-0.83	0.10	-1.10	0.06	-0.52	0.60	26.81	28.33
Changes in Working Capital ⓘ	-2.55	-0.67	-3.03	0.56	-2.85	-6.43	30.08	23.49
Tax Paid ⓘ	-4.17	-5.43	-6	-6.81	-6.31	-7.31	-0.85	-8.64
Cash Flow From Investing Activity ⓘ	1.27	-7.53	-10.19	-9.53	-6.97	-9.60	-17.30	61.35
Capex	-3.50	-0.60	-0.51	-0.60	-2.48	-4.69	0.05	-0.55
Net Investments	4.77	-7.16	-10.71	-9.41	-4.60	-4.95	-17.40	61.75
Others ⓘ	0	0.24	1.03	0.48	0.11	0.04	0.05	0.15
Cash Flow From Financing Activityⓘ	-6.84	-1.12	-0.01	-0.58	0.62	-0.03	0	-78.66
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	-6.84	-1.12	-0.01	-0.58	0.62	-0.03	0	-78.66
Net Cash Flow ⓘ	0.46	1.41	-1.40	0.33	3.89	-0.63	64.88	65.79

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'06	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Dec'14
Ratios
ROE (%)	30.47	30.94	27.88	18.71	19.31	18	19.09	40.6	38.41
ROCE (%)	45.04	45.85	40.84	28.56	28.23	26.06	27.23	54.09	58.62
Asset Turnover Ratio	1.09	1.14	0.96	0.75	0.76	0.74	0.74	0.96	1.26
PAT to CFO Conversion(x)	0.66	0.93	0.68	0.96	0.75	0.59	4.47	2.76	0
Working Capital Days
Receivable Days	79	66	70	77	69	73	64	60	64
Inventory Days	29	28	30	32	33	40	40	36	36
Payable Days	35	35	36	27	67	88	62	48	49

Unifrax India Ltd Stock News

Unifrax India Ltd FAQs

What is the share price of Unifrax India Ltd?

Company share prices are keep on changing according to the market conditions. The closing price of Unifrax India Ltd on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Unifrax India Ltd?

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 01-Jan-1970 05:30 the market cap of Unifrax India Ltd stood at ₹23.34.

What is the P/E ratio of Unifrax India Ltd?

The latest P/E ratio of Unifrax India Ltd as of 01-Jan-1970 05:30 is 1.32.

What is the P/B ratio of Unifrax India Ltd?

The latest P/B ratio of Unifrax India Ltd as of 01-Jan-1970 05:30 is 11.80.

What is the 52-week high and low of Unifrax India Ltd?

The 52-week high of Unifrax India Ltd is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Unifrax India Ltd?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unifrax India Ltd is ₹81.57 ( Cr.) .

About Unifrax India Ltd

UNIFRAX India Limited is a leading producer of high temperature ceramic fibre products for wide variety of industrial applications. It started in 1985, in collaboration with Combustion Engineering, U. S. A, and was known as Orient Cerwool Ltd. In 1999, St Gobain , France bought over the company and the name was changed to Orient Cerlane Ltd. In 2000, Unifrax bought over St Gobainâ€™s Ceramic Fibre Business and UNIFRAX INDIA LIMITED emerged.

Its ISO 9001, 14001 and OHSAS 18001 accredited facility at Lakhtar, Gujarat produces Refractory Ceramic Fibre products in all grades and forms. It is a part of UNIFRAX Corporation, a company with long and respected heritage.

With manufacturing & sales presence in most of the world's major industrial regions, and a leadership position in the global high temperature fibres market, Unifrax offers its worldwide customers high quality products, service and support that have become Unifrax hallmark.

The key technology in the production of Unifrax high temperature fibre products is the fiberization of the molten material. This advanced process is the result of more than six decades of experience in the evolution of refining and processing technologies developed by Unifrax engineers. This allows an extremely high degree of precision in the control of fibre properties which are critical to the final product characteristics. Unifrax India can also offer the entire range of products manufactured at Unifrax's various manufacturing plants which include Insulfrax and Isofrax Soluble Fibre Products, Catalytic Converter Mats, Coatings, Cements, Mixes etc required for variety of applications throughout the broad spectrum of industry.

Product Range

Bulk Fibre, Blankets, Modules, Boards, Shapes, Papers, Monolane, Fyrewrap, Ropes, Textiles, Moldable, Pumpables, Fyre Putty, Moist Pak, Coatings Cement & Mixes