Stock UNITEDPOLY UNITED POLYFAB GUJARAT LIMITED
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Financials United Polyfab Gujarat Limited

Equities

UNITEDPOLY

INE368U01011

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:43:50 2024-05-03 am EDT 		5-day change 1st Jan Change
95.35 INR -1.35% Intraday chart for United Polyfab Gujarat Limited -2.75% +1.27%
Feb. 14 United Polyfab Gujarat Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 30, 2023 CI
2023 United Polyfab Gujarat Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 113.7 106.5 46.44 290.2 1,172 1,570
Enterprise Value (EV) 1 1,479 1,515 1,259 1,163 2,259 2,636
P/E ratio 8.7 x 5.59 x 1.34 x 53.3 x 12.2 x 28.7 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.07 x 0.02 x 0.14 x 0.18 x 0.24 x
EV / Revenue 1.42 x 0.93 x 0.48 x 0.55 x 0.34 x 0.4 x
EV / EBITDA 10.6 x 6.84 x 5.79 x 4.89 x 6.83 x 9.09 x
EV / FCF -2.08 x -10.6 x 12.2 x 8.88 x -54.6 x -81.1 x
FCF Yield -48.1% -9.43% 8.21% 11.3% -1.83% -1.23%
Price to Book 0.37 x 0.25 x 0.1 x 0.62 x 2.13 x 2.47 x
Nbr of stocks (in thousands) 17,052 20,952 20,952 20,952 20,952 20,952
Reference price 2 6.667 5.083 2.217 13.85 55.95 74.95
Announcement Date 9/1/18 9/5/19 9/1/20 9/7/21 9/19/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,043 1,632 2,641 2,098 6,611 6,526
EBITDA 1 139.5 221.7 217.5 237.9 330.7 289.9
EBIT 1 44.83 111.4 106.2 134.1 207 163.6
Operating Margin 4.3% 6.83% 4.02% 6.39% 3.13% 2.51%
Earnings before Tax (EBT) 1 19.58 30.96 41.1 22.06 121.5 80.65
Net income 1 13.38 19.06 34.56 5.434 94.05 54.78
Net margin 1.28% 1.17% 1.31% 0.26% 1.42% 0.84%
EPS 2 0.7667 0.9100 1.650 0.2600 4.570 2.615
Free Cash Flow 1 -711.2 -142.9 103.3 131 -41.36 -32.48
FCF margin -68.21% -8.75% 3.91% 6.25% -0.63% -0.5%
FCF Conversion (EBITDA) - - 47.51% 55.08% - -
FCF Conversion (Net income) - - 299.08% 2,411.28% - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/5/19 9/1/20 9/7/21 9/19/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,365 1,409 1,213 873 1,087 1,066
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.787 x 6.355 x 5.575 x 3.671 x 3.287 x 3.676 x
Free Cash Flow 1 -711 -143 103 131 -41.4 -32.5
ROE (net income / shareholders' equity) 4.69% 5.2% 7.82% 1.18% 18.7% 9.22%
ROA (Net income/ Total Assets) 1.89% 3.6% 3.36% 4.64% 6.81% 5.02%
Assets 1 708.6 529.4 1,029 117.1 1,380 1,092
Book Value Per Share 2 18.10 20.30 21.90 22.20 26.30 30.40
Cash Flow per Share 2 1.440 1.390 0.9200 0.4600 6.050 3.590
Capex 1 597 36.5 48.9 16.6 24.3 79.3
Capex / Sales 57.26% 2.24% 1.85% 0.79% 0.37% 1.22%
Announcement Date 9/1/18 9/5/19 9/1/20 9/7/21 9/19/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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