statements

Uniply Industries Ltd.

NSE: UNIPLY

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Plywood Boards/ Laminates

4.00+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Uniply Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Sep 30
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	110.15	103.09	83.08	86.85	105.90	123.02	122.21	146.03	107.37	135.69	264.13	387.93	468.58	301.49	10.07
Cost of Operating Revenue	96.18	88.33	71.76	73.02	87.37	99.94	105.64	121.29	83.16	103.01	167.42	266.13	344.37	271.94	19.22
Gross Profit	13.97	14.76	11.32	13.84	18.54	23.08	16.57	24.74	24.20	32.68	96.72	121.80	124.20	29.55	-9.15
Gross Margin	12.7	14.3	13.6	15.9	17.5	18.8	13.6	16.9	22.5	24.1	36.6	31.4	26.5	9.8	-90.8
Total Operating Expenses	102.17	96.95	80.57	82.26	98.01	112.20	121.32	142.14	97.82	121.10	234.66	330.72	409.16	324.27	51.10
Operating Profit	7.98	6.14	2.51	4.60	7.90	10.83	0.90	3.89	9.54	14.58	29.48	57.21	59.41	-22.78	-41.02
Operating Margin	7.2	6.0	3.0	5.3	7.5	8.8	0.7	2.7	8.9	10.7	11.2	14.7	12.7	-7.6	-407.2
Financing Income/(Expense) - Net	-3.33	-10.55	-11.36	-8.38	-4.78	-7.44	-7.01	-8.27	-9.20	-8.04	-13.99	-29.34	-11.64	-3.49	-29.29
Profit before Taxes	5.08	-3.57	-8.81	-4.80	3.16	3.25	-5.92	-4.27	0.46	5.64	19.49	54.41	59.20	-34.48	-59.62
Income Taxes	2.34	-1.26	-2.57	-1.47	0.92	1.00	-1.82	-1.32	0.07	1.85	6.19	21.51	19.69	-6.05	-10.90
Profit after Tax	2.75	-2.31	-6.23	-3.33	2.24	2.25	-4.10	-2.95	0.39	3.79	13.30	32.90	39.50	-28.43	-48.72
PAT Margin	2.5	-2.2	-7.5	-3.8	2.1	1.8	-3.4	-2.0	0.4	2.8	5.0	8.5	8.4	-9.4	-483.6
EPS - Basic - ex Extraordinary Items	0.44	-0.37	-1.00	-0.53	0.36	0.31	-0.57	-0.34	0.04	0.38	1.26	2.75	2.61	-1.71	-2.96
EPS - Diluted - ex Extraordinary Items	0.44	-0.37	-1.00	-0.53	0.36	0.31	-0.57	-0.34	0.04	0.38	1.26	2.75	2.13	-1.71	-2.96
EBIT	7.98	6.14	2.51	4.60	7.90	10.83	0.90	3.89	9.54	14.58	29.48	57.21	59.41	-22.78	-41.02
EBITDA	9.85	8.36	5.14	7.18	9.26	12.27	2.39	5.49	11.37	16.24	32.30	61.39	63.61	-18.47	-37.46
EBITDA Margin	8.9	8.1	6.2	8.3	8.7	10.0	2.0	3.8	10.6	12.0	12.2	15.8	13.6	-6.1	-371.8

Balance Sheet

Abridged

Understanding Balance Sheet

Uniply Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	66	71	64	68	67	76	83	83	93	110	400	327	659	570
Long-Term Investments	0	0	0	0	1	1	0	0	0	0	2	115	218	119
Property Plant & Equipment - Net	42	33	38	15	-	27	29	27	26	24	77	65	65	58
Total Non-Current Assets	43	34	43	25	2	29	33	33	31	28	112	516	415	713
Total Assets	109	104	107	93	97	105	116	115	123	138	512	842	1,074	1,283
Total Current Liabilities	33	23	39	24	59	68	85	84	92	79	242	315	243	518
Long Term Debt	48	57	48	48	9	4	3	3	3	0	51	105	176	135
Total Non-Current Liabilities	51	59	48	50	10	4	3	3	3	0	118	110	182	135
Total Liabilities	84	82	87	73	69	72	88	87	95	79	359	425	425	653
Total Shareholders' Equity	25	23	20	20	28	33	28	28	28	59	153	418	648	630
Total Equity	25	23	20	20	28	33	28	28	28	59	153	418	648	630
Total Liabilities & Equity	109	104	107	93	97	105	116	115	123	138	512	842	1,074	1,283

Cash Flow

Abridged

Understanding Cash Flow Statement

Uniply Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	5.25	-2.21	0.99	-0.83	4.51	4.26	-4.40	-2.66	2.28	7.88	22.94	33.53	45.88	-30.71
Working Capital - Increase/(Decrease)	-8.90	-10.39	18.31	-18.43	0.52	-5.15	4.31	-13.19	-9.25	-29.34	-153.30	25.53	-278.39	-87.62
Net CF from Operating Activities	-3.65	-12.60	19.29	-19.25	5.03	-0.89	-0.09	-15.85	-6.97	-21.46	-130.36	59.05	-232.51	-118.33
Capital Expenditures - Net	27.49	-7.05	7.90	-17.45	1.51	0.70	3.46	0.16	0.37	0.37	56.48	-8.28	4.30	-1.07
Net CF from Investing Activities	-27.49	7.05	-7.90	17.45	-1.51	-0.73	-3.46	-0.11	-0.37	-0.37	-80.17	-397.66	97.63	98.60
Dividends Paid - Cash - Total	1.43	1.24	-	-	-	-	-	-	-	-	-	-	3.43	4.78
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	2.04	-	2.95	-	26.68	3.93	232.33	194.45	15.00
Debt - LT & ST - Issuance/(Retirement) - Total	31.67	9.34	-8.79	0.05	-5.74	-1.36	2.85	11.92	6.46	-4.19	217.97	47.17	-11.43	-53.94
Net Cash Flow from Financing Activities	30.24	8.10	-8.79	0.05	-5.74	0.68	2.85	14.87	6.46	22.49	293.82	279.50	179.59	-43.72
Free Cash Flow to Equity	0.53	3.79	2.60	-1.75	-2.22	-2.95	-0.71	-4.09	-0.88	-26.02	31.13	114.51	-248.24	-171.20
Free Operating CF net dividend	-32.59	-15.86	11.23	-20.57	3.33	-1.59	-3.59	-16.02	-7.52	-22.09	-187.97	42.76	-242.85	-123.11
Free Operating CF	-31.16	-14.61	11.23	-20.57	3.33	-1.59	-3.59	-16.02	-7.52	-22.09	-187.97	42.76	-239.42	-118.33

Business Segment Analysis

FY End:

Mar 19

Uniply Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Construction/Project income (47.1%)₹ 266.81 CrInteriors/Furniture Related products (47.0%)₹ 266.03 CrManufacturing and trading of Plywood & Allied Products (5.9%)₹ 33.13 Cr

Assets

Interiors/Furniture Related products (58.0%)₹ 622.92 CrConstruction/Project income (20.3%)₹ 218.14 CrManufacturing and trading of Plywood & Allied Products (14.5%)₹ 155.58 CrUnallocated (7.2%)₹ 76.89 Cr

Regional Segment Analysis

Uniply Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Uniply Industries Ltd.

Historical Segment Analysis

Track how Uniply Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31
Manufacturing and trading of Plywood & Allied Products	1	2	2	1
Unallocated	1	-	-	-
Wind Mill	29	0	6	0

Frequently Asked Questions

What is the revenue of Uniply Industries Ltd.?

The latest trailing twelve month revenue of Uniply Industries Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Uniply Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Uniply Industries Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Uniply Industries Ltd.?

The operating margin of Uniply Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Uniply Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Uniply Industries Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Uniply Industries Ltd.?

The debt-to-equity ratio of Uniply Industries Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Uniply Industries Ltd.?

The book value per share of Uniply Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Uniply Industries Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Uniply Industries Ltd. report consolidated or standalone financials?

Uniply Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.