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Uniply Industries Limited (IN:UNIPLY)
:UNIPLY
Total Valuation
Uniply Industries Limited has a market cap or net worth of ₹655.90M. The enterprise value is ₹3.24B.
Market Cap₹655.90M
Enterprise Value₹3.24B
Share Statistics
Uniply Industries Limited has 165,213,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,213,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uniply Industries Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee430.70M
Profits Per Employee-46.93M
Employee Count7
Asset Turnover0.24
Inventory Turnover10.38
Valuation Ratios
The current PE Ratio of Uniply Industries Limited is ―. Uniply Industries Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.25
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.65
Price to Operating Cash Flow-0.57
PEG Ratio0.02
Income Statement
In the last 12 months, Uniply Industries Limited had revenue of 3.01B and earned -284.33M in profits. Earnings per share was -1.71.
Revenue3.01B
Gross Profit334.93M
Operating Income-227.82K
Pretax Income-344.82M
Net Income-284.33M
EBITDA56.89M
Earnings Per Share (EPS)-1.71
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Uniply Industries Limited pays an annual dividend of ₹0.24, resulting in a dividend yield of ―
Dividend Per Share₹0.24
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Uniply Industries Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Uniply Industries Limited as a current ratio of 1.10, with Debt / Equity ratio of 40.93%
Current Ratio1.10
Quick Ratio1.05
Debt to Market Cap3.36
Net Debt to EBITDA45.08
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Uniply Industries Limited has paid -60.49M in taxes.
Income Tax-60.49M
Effective Tax Rate0.18
Enterprise Valuation
Uniply Industries Limited EV to EBITDA ratio is 58.40, with an EV/FCF ratio of -2.83.
EV to Sales1.10
EV to EBITDA58.40
EV to Free Cash Flow-2.83
EV to Operating Cash Flow-2.83
Balance Sheet
Uniply Industries Limited has ₹71.71K in cash and marketable securities with ₹1.33M in debt, giving a net cash position of -₹1.26M billion.
Cash & Marketable Securities₹71.71K
Total Debt₹1.33M
Net Cash-₹1.26M
Net Cash Per Share>-₹0.01
Tangible Book Value Per Share₹37.83
Margins
Gross margin is 11.11%, with operating margin of >-0.01%, and net profit margin of -9.43%.
Gross Margin11.11%
Operating Margin>-0.01%
Pretax Margin-11.44%
Net Profit Margin-9.43%
EBITDA Margin1.89%
EBIT Margin0.46%
Analyst Forecast
The average price target for Uniply Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―