Uniphos Enterprises Ltd Financials
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Uniphos Enterprises Ltd Financial Statement

Uniphos Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue35.15
Operating Expense30.96
Net Profit3.86
Net Profit Margin10.98
Earning Per Share0.56
EBIDTA4.19
Effective Tax RateTBA
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Uniphos Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual50.65
Operating Expenses Annual53.74
Operating Profit Annual39.78
Interest AnnualTBA
Depreciation0.83
Net Profit Annual38.61
Tax Annual0.33

Uniphos Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1.50
Cash Flow from Operations-3.47
Cash Flow from Investing50.16
Cash Flow from Financing-45.20
Cash Flow at the End2.99

Uniphos Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)78.54
PBIT Margin (%)76.90
PBT Margin (%)76.90
Net PROFIT Margin (%)76.23
Return On Networth / Equity (%)1.61
Return On Networth /Employed (%)1.63
Return On Assets (%)1.52
Total Debt / Equity (X)TBA
Asset Turnover Ratio (%)0.02

Uniphos Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets AnnualTBA
Total Current Assets Annual48.05
Non Current Assets Annual2,029.46
Total Shareholders Funds Annual2,075.45
Total Assets Annual2,077.50

Uniphos Enterprises Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 30, 2024, Uniphos Enterprises Ltd has a market capitalization of 931.62 Cr. Value Research classifies it as a Small-Cap company.
Yes, Uniphos Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , Uniphos Enterprises Ltd recorded a total revenue of approximately 50.65 Cr marking a significant milestone in the company's financial performance.
Uniphos Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 1.9% annually, respectively..
Uniphos Enterprises Ltd's current PE ratio is 24.13.
Uniphos Enterprises Ltd's ROCE averaged 1.6% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 1.9% in March 2024, reflecting strong capital efficiency over the period..
Uniphos Enterprises Ltd's latest EBIT is Rs. 38.94 Cr, surpassing the average EBIT of Rs. 44.17 Cr over the 5 years..