UNIENTER Report

Uniphos Enterprises Limited
Stock Exchange: NSE
131.65
Last session price
131.65
Price now
Currency: INR
Reporting currency: INR
ISIN: INE037A01022
INN:
.

UNIENTER financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 642 450 1 095 2 434 2 535 5 011 5 964 7 052 3 425 5 532 9 156
EV *
 604 1 327 1 195 2 518 2 511 5 006 5 905 7 045 2 997 5 489 5 489
Stock price ¤
 25.2062 17.485 25.4 35 36.45 72.05 85.75 101.4 49.25 79.55 131.65
Number of shares *
 25 26 43 70 70 70 70 70 70 70 70
EPS
 0,47 -3,96 -0,38 1,23 1,70 1,62 2,54 2,99 2,89 3,52 3,52
Revenue *
 94 11 91 19 0 0 0 0 2 8 8
Net income *
 12 -102 -16 85 118 113 177 208 201 245 245
Operating profit *
 99 -8 -7 -9 -15 -17 -20 -29 -23 -31 -31
Total liabilities *
 962 915 176 104 2 2 2 2 7 569 569
Net debt *
 -38 878 100 84 -24 -5 -58 -7 -428 -43 -43
Total assets *
 2 974 2 824 2 807 2 821 2 836 2 949 20 900 26 978 15 185 27 716 27 716
Equity *
 2 011 1 909 2 631 2 716 2 834 2 947 20 899 26 976 15 178 27 147 27 147
Cash and investments *
 38 24 2 22 29 20 174 237 428 452 452

Over the past 10 years, the maximum capitalization of Uniphos Enterprises Limited is 7 052, the minimum is 450.
Maximum net income 245, Minimum net income -102.
The maximum price of UNIENTER shares is 101.4, the minimum price is 17.485.

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UNIENTER valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 54,13 -4,41 -67,12 28,56 21,49 44,49 33,72 33,96 17,06 22,63 37,45
P/B
 0,32 0,24 0,42 0,90 0,89 1,70 0,29 0,26 0,23 0,20 0,34
P/S
 6,84 40,59 12,06 127,28 0,00 0,00 0,00 0,00 1 510,20 664,39 1 099,52
E/P
 2% -23% -1% 4% 5% 2% 3% 3% 6% 4% 3%
P/FCF
 -169,23 12,24 21,55 -31,06 -105,73 -291,00 -176,66 -219,43 -162,58 -120,61 -199,60
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UNIENTER profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 1% -5% -1% 3% 4% 4% 1% 1% 1% 1%
ROA
 0% -4% -1% 3% 4% 4% 1% 1% 1% 1%
ROIC
 5% 0% 0% 0% -1% -1% 0% 0% 0% 0%