Univa Foods Ltd - Stock Valuation and Financial Performance

BSE: 526683 | NSE: UNIVAFOODS | Hotel, Resort & Restaurants | Small Cap

Univa Foods Share Price

6.49 0.00 0.00%
as on 18-Nov'24 16:59

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Univa Foods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.3 Cr.
52-wk low:
4.3
52-wk high:
6.5

Is Univa Foods Ltd an attractive stock to invest in?

1. Is Univa Foods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Univa Foods Ltd is a below average quality company.

2. Is Univa Foods Ltd undervalued or overvalued?

The key valuation ratios of Univa Foods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Univa Foods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Univa Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Univa Foods:

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.
Univa Foods 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 % -2.5%0.7%-0.5%-1%-39.1%-1.6%-0.9%-165.1%-63.4%-350.8%-
Value Creation
Index
-1.2-1.0-1.0-1.1-3.8-1.1-1.1-12.8-5.5NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000000.200
Sales YoY Gr.-NANANANANANANANA-85%-
Adj EPS -0.20-0-0.1-2-0.1-0-3.7-0.2-0.5-0.1
YoY Gr.-NA-175%NANANANANANANA-
BVPS (₹) 6.36.36.36.24.24.14.10.30.1-0.4-0.4
Adj Net
Profit
-0.30.10-0.1-2.9-0.1-0.1-5.4-0.3-0.70
Cash Flow from Ops. -0.4-0.1-0.2-0.2-0.2-0.2-0.20-0.3-0.2-
Debt/CF from Ops. 00-0.3-0.4-0.3-0.4-1.50-1-2.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-85%
Adj EPS NANANANA
BVPS-173.3%-162%-145.4%-445.5%
Share Price 2.2% 45.4% 25.3% 13.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-30.6-0.5-1-39.5-1.8-0.9-170.7-92.8369.813
Op. Profit
Mgn %
00000000-143.9-2740.1-20
Net Profit
Mgn %
00000000-144.6-2612.9-358
Debt to
Equity
000000001.7-0.9-
Working Cap
Days
000000009113,53937
Cash Conv.
Cycle
00000000-57-73-32

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 13.00%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Univa Foods Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 2.2
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) -0.4 0
Reserves (₹ Cr.) -15 -5
P/BV -16.85 0.00
PE 0.00 2.98
From the Market
52 Week Low / High (₹) 4.25 / 6.49
All Time Low / High (₹) 0.59 / 33.75
Market Cap (₹ Cr.) 9.3
Equity (₹ Cr.) 14.3
Face Value (₹) 10
Industry PE 63.4

Management X-Ray of Univa Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Univa Foods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales000000000.200.03
Operating Expenses 0.400.190.170.233.110.220.175.420.480.77
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0.01000000.020.020.180.10
Other Costs 0.400.190.170.233.110.220.165.390.300.67
Operating Profit -0.40-0.19-0.17-0.23-3.11-0.22-0.17-5.42-0.28-0.75
Operating Profit Margin (%) ---------143.0%-2,740.1%
Other Income 0.170.260.130.150.180.130.120.0700.04
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000-0.0400
Profit Before Tax -0.230.06-0.04-0.09-2.93-0.09-0.05-5.38-0.28-0.71
Tax 0.040.0100000000
Profit After Tax -0.270.05-0.04-0.09-2.93-0.09-0.05-5.38-0.28-0.71
PAT Margin (%) ---------144.0%-2,612.9%
Adjusted EPS (₹)-0.20.00.0-0.1-2.0-0.10.0-3.8-0.2-0.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 8.9598.968.885.955.875.830.440.16-0.55
Share Capital 14.3214.3214.3214.3214.3214.3214.3214.3214.3214.32
Reserves -5.37-5.32-5.36-5.45-8.37-8.45-8.49-13.88-14.16-14.87
Minority Interest0000000000
Debt000.050.080.080.080.2500.280.51
Long Term Debt000.050.080.080.080.2500.280.51
Short Term Debt0000000000
Trade Payables0.020.0200000.040.030.030.01
Others Liabilities 00.010.020.050.040.05000.050.05
Total Liabilities 8.979.039.0396.0666.120.470.520.03

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0.720.570.480.360.200.040.04000
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.010.010.010.010.020.010.020.010.010.01
Others Assets8.248.458.548.625.845.956.060.470.510.02
Total Assets 8.979.039.0396.0666.120.470.520.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.38-0.09-0.16-0.18-0.22-0.19-0.17-0.01-0.27-0.23
PBT -0.230.06-0.04-0.09-2.93-0.09-0.05-5.38-0.28-0.71
Adjustment -0.170-0.13-0.152.70-0.13-0.125.3800.45
Changes in Working Capital 0.02-0.150.010.060.010.01-0-0.010.010.03
Tax Paid 000000.020.01000
Cash Flow From Investing Activity 0.330.150.110.150.230.180000
Capex 0000000000
Net Investments 0.210.150.110.150.230.180000
Others 0.13000000000
Cash Flow From Financing Activity 0-0.060.050.03000.1700.280.22
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.060.050.03000.1700.280.23
Interest Paid 000000000-0.01
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.040.01000.01-0.020.01-0.0100
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-2.970.6-0.45-0.96-39.47-1.6-0.93-171.63-92.76N/A
ROCE (%)-2.520.71-0.45-0.95-39.07-1.58-0.9-165.08-63.42N/A
Asset Turnover Ratio000000000.390.1
PAT to CFO Conversion(x)N/A-1.8N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Univa Foods Ltd Stock News

Univa Foods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Univa Foods on 18-Nov-2024 16:59 is ₹6.49.
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 18-Nov-2024 16:59 the market cap of Univa Foods stood at ₹9.30.
The latest P/E ratio of Univa Foods as of 18-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Univa Foods as of 18-Nov-2024 16:59 is -16.85.
The 52-week high of Univa Foods is ₹6.49 and the 52-week low is ₹4.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Univa Foods is ₹0.02 ( Cr.) .

About Univa Foods Ltd

Hotel Rugby was incorporated in 1991. It is promoted and managed by Kantiben Thacker, Darshana Thacker, Mihir Thacker and Maunik Thacker.

The core business activity of Hotel Rugby is hotels and restaurants. Its hotel at Matheran is spread over 13 acres of land, with the total 57 rooms, including two softs, three duplex units and 32 super deluxe rooms. Seven rooms suites and duplex are air-conditioned. The hotel also has facilities of indoor and outdoor games, children's playground, conference hall for 100 persons, dining hall to serve 125 persons at a time and a library.

Subsidiaries:

  • Thackers Holdings Ltd
  • Rugby Foods and Beverages Ltd
  • Polar Finance Ltd
  • Jai Thacker and Development Ltd.

The hotel at Matheran has been closed since February 2006. The assets of the company have been taken over possession by the lending bankers in view of the default in repayment of loan taken for the project. The company has submitted application for One Time Settlement and for revival scheme to the consortium of banks led by The Kalyan Janata Sahakari Bank Ltd. The company ceased to operate the sweets and catering business with effect from August 1, 2006, in view of the expiry of agreements for conducting business with Naived Hyamand and Thacker Caterers. With this, the company has not operated any of its business activities.

Thus with the  closure of the sweet and catering business and sale of the hotel at Matheran, the board is considering various options for revival of business, either as a joint venture or strategic partnership with a suitable partner in the business of the company.

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