United Polyfab Gujarat Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

37
Equity

Latest Equity

22.95
Face Value

Latest Face Value

1
Reserves

Total Reserve

109.68
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

682.03
Net Profit

Full Year Net Profit

24.29
Full Year CPS

Full Year Cash Per Share

1.6
Earning Per Share

Full Year Earning Per Share

1.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

179.85
Previous EPS

Previous earnings per share

0
Book Value

Book value

5.8
Networth

Full Year Return on Networth

19.99
Price/Book Value

Price to Book value

8.965517
Yearly PE ratio

Full Year Price to Earning per share

49.1
Yearly PC ratio

Full Year Price to Cash Per Share

31.8
Bse value

BSE Value in lakhs

4.98
Nse value

NSE Value in lakhs

342.27
High

52 week high

53
Low

52 week low

28
Price

NSE Current market price

52
CPM

Current market price

52
Market cap

BSE / NSE Market Cap

1182.46
Net profit

Latest Quarter Net Profit

7.83
Net profit variance

Latest Quarter Net Profit variance

32
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

42.68
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.99
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

37.9
TTM EPS

Trailing Twelve 12 month EPS

1.19
TTM PE

Trailing Twelve 12 month PE

43.29
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

22.95
LTP

Latest Price (BSE/NSE)

52
Gross block

Latest Gross Block

183.89
Loans

Total loans

42.87
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.7
Year GPM

Full Year Gross Profit Margin

6.4
Quarter OPM

Latest quater Operation Profit Margin

6.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 159 152 153 146 185 175 172 180
YOY Sales Growth % -34% -37% -29% 6% 17% 15% 12% 23%
Gross Sales 159 152 153 146 185 175 172 180
+ Expenses 147 140 142 133 173 161 163 167
Material Cost % 95% 86% 96% 95% 95% 107% 96% 82%
Raw Material Cost 143 131 140 132 169 170 160 154
Change in Inventory 7 1 7 7 6 17 4 -7
Manufacturing Cost % 5% 5% 4% 3% 3% 3% 2% 2%
Employee Cost % 2% 2% 2% 2% 2% 2% 1% 1%
Other Cost % -9% -1% -9% -9% -6% -20% -5% 8%
Raw Materials % 90% 86% 91% 91% 91% 97% 93% 86%
Stock Adjustments % -5% -0% -5% -5% -3% -10% -2% 4%
Other Manufacturing Expenses % 5% 5% 4% 3% 3% 3% 2% 2%
Operating Profit 12 12 11 13 13 14 9 12
OPM % 7% 8% 7% 9% 7% 8% 5% 7%
+ Other Income 0 0 0 0 4 0 0 0
Miscellaneous Income 0 0 0 0 4 0 0 0
Interest 2 2 3 2 3 2 3 2
Depreciation 3 3 3 3 3 3 3 2
Profit before tax 7 7 5 8 10 8 4 8
+ Tax % 25% 26% 27% 26% 26% 42% -100% 6%
Current Tax 2 1 1 2 3 -1 -1 -1
Deferred Tax 0 1 0 0 0 4 -3 1
+ Net Profit 5 5 4 6 8 5 7 8
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Exceptional Item 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 5 5 4 6 8 5 7 8
EPS in Rs 2.16 2.20 1.70 0.26 0.33 0.21 0.31 0.34

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 35 40 104 163 264 210 661 653 908 602
Sales Growth % 14% 163% 57% 62% -20% 215% -1% 39% -34%
Gross Sales 661 653 908 602
Other Operating Income 0 0 0 0
+ Expenses 33 36 98 144 236 182 629 624 877 559
Material Cost % 72% 73% 71% 70% 80% 76% 89% 91% 92% 86%
Raw Material Cost 26 29 77 115 207 159 590 600 840 536
Change in Inventory -1 0 -4 -2 3 2 -2 -6 -6 -18
Manufacturing Cost % 15% 11% 11% 12% 8% 8% 4% 3% 3% 4%
Employee Cost % 2% 3% 4% 4% 3% 3% 1% 1% 1% 2%
Other Cost % 5% 3% 8% 3% -2% -1% 1% 1% 0% 1%
Raw Materials % 74% 74% 74% 70% 78% 76% 89% 92% 92% 89%
Stock Adjustments % 2% 1% 4% 1% -1% -1% 0% 1% 1% 3%
Power & Fuel % 13% 10% 9% 10% 6% 6% 3% 2% 2% 3%
Other Manufacturing Expenses % 2% 1% 2% 2% 2% 2% 1% 1% 1% 1%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 0% 0% 0%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 2 4 7 19 28 28 32 29 31 43
OPM % 6% 9% 6% 12% 11% 13% 5% 4% 3% 7%
+ Other Income 0 0 0 0 1 0 1 1 3 1
Miscellaneous Income 0 1 2 1
Interest 1 1 3 8 7 12 9 9 9 10
Depreciation 2 2 9 11 11 10 12 13 13 13
Profit before tax 12 8 12 21
+ Tax % 23% 32% 46% 17%
Current Tax 0 0 0 1 1 0 2 2 2 5
Deferred Tax 0 0 0 1 0 1 1 1 4 -2
+ Net Profit 9 5 7 18
Profit Growth % -42% 20% 168%
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 7 18
EPS in Rs 2.88 7.71

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 6 6 7 7 21 21 21 23 23
Reserves 5 21 25 35 39 25 34 43 57 74
+ Borrowings 12 60 106 119 99 108 121 114 125 118
Secured Borrowings 12 60 106 119 99 108 121 100 99 76
Unsecured Borrowings 0 0 0 0 0 0 0 14 26 43
Deferred Credit 0 0 0 0 0 1 0 0 0 0
+ Other Liabilities 15 28 46 43 46 16 34 20 38 30
Current Liabilities 6 11 13 18 22 16 33 20 37 29
Provisions 0 0 0 1 1 0 1 1 2 2
Equity Share Warrants 0 0 3 0 0 0 0 3 0 0
Other liability items 9 17 33 25 25 0 0 0 1 1
Total Liabilities 35 114 183 204 191 170 210 198 243 246
+ Fixed Assets 16 84 75 127 117 108 97 93 80 94
Gross Block 20 90 91 154 146 148 149 158 157 184
Accumulated Depreciation 4 6 16 27 29 40 52 65 77 90
CWIP 9 4 64 1 0 0 1 0 25 0
Investments 1 1 1 1 1 0 0 0 0 0
+ Other Assets 9 25 43 75 73 61 112 104 138 152
Inventories 2 3 7 12 6 3 4 15 26 45
Trade receivables 2 6 17 40 51 49 85 71 98 97
Cash Equivalents 1 6 2 3 2 5 16 9 5 5
Loans n Advances 4 3 12 13 10 5 6 6 9 5
Other asset items 0 7 5 8 5 0 0 2 0 1
Total Assets 35 114 183 204 191 170 210 198 243 246

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 7 -2 -3 14 31 27 10 18 2 19
Profit from Operations 33 44
Working Capital Changes -30 -18
Profit Before Tax & Extraordinary Items 1 2 2 3 16 2 12 8 12 21
Depreciation 2 2 9 11 11 10 12 13 13 13
Interest (Net) 0 1 3 8 7 12 9 9 9 10
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 0
Receivables -1 -4 -11 -24 -11 2 -36 14 -27 1
Inventories -1 -1 -4 -4 6 3 -1 -11 -10 -19
Trade Payables 4 3 -4 9 2 -7 12 -14 12 -4
Loans & Advances 2 -6 -7 -4 6 1 3 0 0 0
Change in Borrowing 0 0 0 14 -10 0 0 0 0 0
Direct Taxes Paid 0 0 0 0 -1 0 -2 -2 -1 -6
+ Cash from Investing Activity -10 -65 -59 -1 -11 -2 -2 -10 -21 -3
Purchase of Fixed Assets -10 -65 -60 -4 -5 -2 -2 -8 -26 -3
Sale of Fixed Assets 0 0 0 3 5 0 0 0 3 0
Interest Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 0 0 -11 0 0 -2 2 0
+ Cash from Financing Activity 1 72 59 -13 -22 -27 4 -13 12 -17
Proceeds from Issue of Shares 0 18 3 13 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 48 43 0 0 7 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 29 2 16 14
Repayment of Long-Term Borrowings 0 0 0 -14 -15 0 -16 -10 -4 -21
Repayment of Short-Term Borrowings 0 0 0 0 0 -23 0 0 0 0
Interest Paid -9 -10
Others 2 8 16 -3 0 0 0 3 9 0
Net Cash Flow -1 5 -3 0 -1 -1 12 -5 -7 0