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Uniphos Enterprises Ltd Financials

Uniphos Enterprises Ltd Financial Statement

Uniphos Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	0.87	40.44	0.91
Operating Expense	0.7	0.75	0.78
Net Profit	-0.03	39.36	-0.08
Net Profit Margin	-3.45	97.33	-8.79
Earning Per Share	TBA	5.66	-0.01
EBIDTA	0.18	39.69	0.13
Effective Tax Rate	TBA	0.3	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

0.87

0.7

-0.03

-3.45

TBA

0.18

TBA

40.44

0.75

39.36

97.33

5.66

39.69

0.3

0.91

0.78

-0.08

-8.79

-0.01

0.13

TBA

Uniphos Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	1.47	1.22	0.83
Operating Expenses Annual	4.33	4.35	3.9
Operating Profit Annual	40.22	53.97	23.43
Interest Annual	TBA	TBA	TBA
Depreciation	0.6	0.03	0.03
Net Profit Annual	39.23	54.6	24.45
Tax Annual	0.4	-0.67	-1.05

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

1.47

4.33

40.22

TBA

0.6

39.23

0.4

1.22

4.35

53.97

TBA

0.03

54.6

-0.67

0.83

3.9

23.43

TBA

0.03

24.45

-1.05

Uniphos Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.63	4.32	42.77
Cash Flow from Operations	-1.47	0.52	-4.59
Cash Flow from Investing	40.63	20.43	-33.86
Cash Flow from Financing	-39.29	-23.65	TBA
Cash Flow at the End	1.5	1.63	4.32

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.63

-1.47

40.63

-39.29

1.5

4.32

0.52

20.43

-23.65

1.63

42.77

-4.59

-33.86

TBA

4.32

Uniphos Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	2,736.05	4,423.77	2,822.89
PBIT Margin (%)	2,695.24	4,421.31	2,819.28
PBT Margin (%)	2,695.24	4,421.31	2,819.28
Net PROFIT Margin (%)	2,668.71	4,475.41	2,945.78
Return On Networth / Equity (%)	1.33	1.95	1.24
Return On Networth /Employed(%)	1.35	1.92	1.19
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity(X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

2,736.05

2,695.24

2,695.24

2,668.71

1.33

1.35

TBA

TBA

TBA

4,423.77

4,421.31

4,421.31

4,475.41

1.95

1.92

TBA

TBA

TBA

2,822.89

2,819.28

2,819.28

2,945.78

1.24

1.19

TBA

TBA

TBA

Uniphos Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	53.16	59.68	60.61
Non Current Assets Annual	3,042.31	3,241.89	2,711
Total Shareholders Funds Annual	2,997.6	3,180.53	2,714.71
Total Assets Annual	3,095.47	3,301.57	2,771.61

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

TBA

53.16

3,042.31

2,997.6

3,095.47

TBA

59.68

3,241.89

3,180.53

3,301.57

TBA

60.61

2,711

2,714.71

2,771.61

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