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Uniply Decor Ltd

Uniply Decor Ltd Financials

Uniply Decor Ltd Financial Statement

Uniply Decor Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2021	Dec 2020	Sep 2020
Revenue	TBA	TBA	TBA
Operating Expense	245.48	0.24	0.22
Net Profit	-243.60	-2.81	-2.79
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-19.91	-0.23	-0.23
EBIDTA	-241.59	-0.24	-0.22
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2021
Revenue	TBA
Operating Expense	245.48
Net Profit	-243.60
Net Profit Margin	TBA
Earning Per Share	-19.91
EBIDTA	-241.59
Effective Tax Rate	TBA

Uniply Decor Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Total Revenue Annual	TBA	34.81	155.15
Operating Expenses Annual	36.33	45.26	146.63
Operating Profit Annual	-246.20	7.09	18.22
Interest Annual	8.08	8.14	3.75
Depreciation	1.39	1.86	1.77
Net Profit Annual	-251.78	-4.29	8.93
Tax Annual	-3.89	1.39	3.76

Particulars	Mar 2021
Total Revenue Annual	TBA
Operating Expenses Annual	36.33
Operating Profit Annual	-246.20
Interest Annual	8.08
Depreciation	1.39
Net Profit Annual	-251.78
Tax Annual	-3.89

Uniply Decor Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Cash Flow at the Beginning	0.38	0.29	0.62
Cash Flow from Operations	9.79	4.30	-15.93
Cash Flow from Investing	TBA	11.74	-1.68
Cash Flow from Financing	-9.82	-15.96	17.28
Cash Flow at the End	0.35	0.38	0.29

Particulars	Mar 2021
Cash Flow at the Beginning	0.38
Cash Flow from Operations	9.79
Cash Flow from Investing	TBA
Cash Flow from Financing	-9.82
Cash Flow at the End	0.35

Uniply Decor Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
PBDIT Margin (%)	TBA	20.37	11.74
PBIT Margin (%)	TBA	15.02	10.60
PBT Margin (%)	TBA	13.18	7.78
Net PROFIT Margin (%)	TBA	-12.32	5.76
Return On Networth / Equity (%)	TBA	-1.50	3.16
Return On Networth /Employed (%)	TBA	1.61	5.19
Return On Assets (%)	TBA	-1.36	2.82
Total Debt / Equity (X)	0.22	0.14	0.12
Asset Turnover Ratio (%)	TBA	0.11	0.49

Particulars	Mar 2021
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	TBA

Uniply Decor Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Fixed Assets Annual	35.60	118.67	120.86
Total Current Assets Annual	11.02	81.60	80.57
Non Current Assets Annual	85.04	277.63	282.18
Total Shareholders Funds Annual	31.38	283.17	287.46
Total Assets Annual	96.05	359.23	362.75

Particulars	Mar 2021
Fixed Assets Annual	35.60
Total Current Assets Annual	11.02
Non Current Assets Annual	85.04
Total Shareholders Funds Annual	31.38
Total Assets Annual	96.05

Uniply Decor Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Uniply Decor Ltd has a market capitalization of 33.77 Cr. Value Research classifies it as a Micro-Cap company.

No, Uniply Decor Ltd is not debt-free with a debt-to-equity ratio of 1.08.

In FY 2023 , Uniply Decor Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Uniply Decor Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -1.0% and -100.0% annually, respectively..

Uniply Decor Ltd's current PE ratio is -0.13.

Uniply Decor Ltd's ROCE averaged -17.0% from the FY ending March 2019 to 2021, with a median of 1.6%. It peaked at 5.0% in March 2019, reflecting strong capital efficiency over the period..

Uniply Decor Ltd's latest EBIT is Rs. -247.59 Cr, surpassing the average EBIT of Rs. -75.30 Cr over the 5 years..