Stock UNITEDTE6 UNITED TEXTILES LIMITED
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Financials United Textiles Limited

Equities

UNITEDTE6

INE727E01012

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 01/07/2024 BST 		5-day change 1st Jan Change
17.64 INR -2.00% Intraday chart for United Textiles Limited -2.00% +0.63%
05-29 United Textiles Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 United Textiles Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18.51 22.68 20.4 11.7 36 41.07
Enterprise Value (EV) 1 47.95 49.33 60.09 62.79 105.2 145.9
P/E ratio 105 x -427 x 151 x -22.6 x 164 x 136 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.34 x 0.23 x 0.1 x 0.2 x 0.25 x
EV / Revenue 0.4 x 0.73 x 0.67 x 0.51 x 0.59 x 0.88 x
EV / EBITDA 8.01 x 5.44 x 11.1 x 7.71 x 10.1 x 9.66 x
EV / FCF 23 x 9.14 x -4.25 x -4.79 x -7.16 x -3.64 x
FCF Yield 4.34% 10.9% -23.5% -20.9% -14% -27.5%
Price to Book 0.18 x 0.22 x 0.2 x 0.11 x 0.35 x 0.39 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 6.170 7.560 6.800 3.900 12.00 13.69
Announcement Date 13/08/18 01/10/19 01/09/20 01/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 119.1 67.57 89.27 122.9 177.1 165.3
EBITDA 1 5.984 9.072 5.389 8.148 10.42 15.1
EBIT 1 3.032 6.12 2.869 3.419 3.583 3.888
Operating Margin 2.55% 9.06% 3.21% 2.78% 2.02% 2.35%
Earnings before Tax (EBT) 1 0.2438 0.1183 0.1371 0.2819 0.382 0.41
Net income 1 0.1757 -0.0531 0.1351 -0.5176 0.219 0.303
Net margin 0.15% -0.08% 0.15% -0.42% 0.12% 0.18%
EPS 2 0.0586 -0.0177 0.0450 -0.1725 0.0730 0.1010
Free Cash Flow 1 2.082 5.394 -14.15 -13.1 -14.7 -40.09
FCF margin 1.75% 7.98% -15.85% -10.66% -8.3% -24.26%
FCF Conversion (EBITDA) 34.8% 59.46% - - - -
FCF Conversion (Net income) 1,185.52% - - - - -
Dividend per Share - - - - - -
Announcement Date 13/08/18 01/10/19 01/09/20 01/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 29.4 26.7 39.7 51.1 69.2 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.919 x 2.937 x 7.364 x 6.27 x 6.645 x 6.942 x
Free Cash Flow 1 2.08 5.39 -14.1 -13.1 -14.7 -40.1
ROE (net income / shareholders' equity) 0.17% -0.05% 0.13% -0.5% 0.21% 0.29%
ROA (Net income/ Total Assets) 1.28% 2.6% 1.12% 1.21% 1.19% 1.15%
Assets 1 13.68 -2.043 12.07 -42.77 18.35 26.43
Book Value Per Share 2 34.60 34.60 34.80 34.60 34.70 34.90
Cash Flow per Share 2 0.0800 0.0700 0.1800 0.1400 0.2900 0.3700
Capex - - 17.7 - 47.2 27.5
Capex / Sales - - 19.82% - 26.66% 16.64%
Announcement Date 13/08/18 01/10/19 01/09/20 01/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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