United Polyfab Gujarat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 137.90 | 216.45 | 242.14 |
| Operating Expense | 129.43 | 208.12 | 233.70 |
| Net Profit | 3.77 | -0.13 | 1.80 |
| Net Profit Margin | 2.73 | -0.06 | 0.74 |
| Earning Per Share | 1.64 | -0.04 | 0.85 |
| EBIDTA | 10.72 | 6.01 | 7.58 |
| Effective Tax Rate | 11.45 | 6.73 | 5.45 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 137.90 |
| Operating Expense | 129.43 |
| Net Profit | 3.77 |
| Net Profit Margin | 2.73 |
| Earning Per Share | 1.64 |
| EBIDTA | 10.72 |
| Effective Tax Rate | 11.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 652.60 | 661.07 | 209.78 |
| Operating Expenses Annual | 624.00 | 628.46 | 186.21 |
| Operating Profit Annual | 29.51 | 33.41 | 23.95 |
| Interest Annual | 8.81 | 8.89 | 11.36 |
| Depreciation | 12.63 | 12.37 | 10.38 |
| Net Profit Annual | 5.48 | 9.40 | 0.54 |
| Tax Annual | 2.59 | 2.75 | 1.66 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 652.60 |
| Operating Expenses Annual | 624.00 |
| Operating Profit Annual | 29.51 |
| Interest Annual | 8.81 |
| Depreciation | 12.63 |
| Net Profit Annual | 5.48 |
| Tax Annual | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.68 | 0.97 | 1.92 |
| Cash Flow from Operations | 15.76 | 9.76 | 27.44 |
| Cash Flow from Investing | -7.93 | -2.41 | -1.66 |
| Cash Flow from Financing | -13 | 4.36 | -26.74 |
| Cash Flow at the End | 7.51 | 12.68 | 0.97 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 12.68 |
| Cash Flow from Operations | 15.76 |
| Cash Flow from Investing | -7.93 |
| Cash Flow from Financing | -13 |
| Cash Flow at the End | 7.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 4.58 | 5.12 | 11.58 |
| PBIT Margin (%) | 2.64 | 3.25 | 6.63 |
| PBT Margin (%) | 2.35 | 2.90 | 6.07 |
| Net PROFIT Margin (%) | 0.84 | 1.42 | 0.21 |
| Return On Networth / Equity (%) | 9.23 | 18.68 | 0.98 |
| Return On Networth /Employed (%) | 9.71 | 12.99 | 8.62 |
| Return On Assets (%) | 3.09 | 5.69 | 0.28 |
| Total Debt / Equity (X) | 1.98 | 2.28 | 2.26 |
| Asset Turnover Ratio (%) | 3.68 | 4 | 1.30 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 4.58 |
| PBIT Margin (%) | 2.64 |
| PBT Margin (%) | 2.35 |
| Net PROFIT Margin (%) | 0.84 |
| Return On Networth / Equity (%) | 9.23 |
| Return On Networth /Employed (%) | 9.71 |
| Return On Assets (%) | 3.09 |
| Total Debt / Equity (X) | 1.98 |
| Asset Turnover Ratio (%) | 3.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 93.05 | 96.70 | 107.93 |
| Total Current Assets Annual | 104.10 | 111.37 | 58.02 |
| Non Current Assets Annual | 93.72 | 98.63 | 112.58 |
| Total Shareholders Funds Annual | 63.69 | 55.11 | 46.47 |
| Total Assets Annual | 197.82 | 210.00 | 170.61 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 93.05 |
| Total Current Assets Annual | 104.10 |
| Non Current Assets Annual | 93.72 |
| Total Shareholders Funds Annual | 63.69 |
| Total Assets Annual | 197.82 |
EPS (INR)
Expected
1.64
Reported
1.64
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
