Unitec Fibres Share Price & Earnings Call Analysis
₹90.00+2.26% today
- Market cap
- ₹130 Cr
- P/E
- 17.23
- ROE
- 12.30%
- PEG
- 0.25
- Price to sales
- 0.58
- Debt to equity
- 1.19
- EBITDA margin
- 7.09%
- Net profit margin
- 3.38%
- Promoter holding
- 68.61%
- Sales (last year)
- ₹223 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Unitec Fibres
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Pros & Cons
Unitec Fibres
Key positives and risks surfaced from the company insights section.
Pros
- Company might be capitalizing the interest cost
Raw Insights
- Company might be capitalizing the interest cost
Financials of Unitec Fibres
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Unitec Fibres
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 207 | 204 | 225 | 223 |
| Expenses + | 198 | 187 | 208 | 207 |
| Operating Profit | 9 | 17 | 17 | 16 |
| OPM % | 4.6% | 8% | 8% | 7% |
| Other Income + | 2 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 |
| Depreciation | 5 | 4 | 4 | 3 |
| Profit before tax | 4 | 11 | 12 | 11 |
| Tax % | 30% | 30% | 30% | 31% |
| Net Profit + | 3 | 7 | 8 | 8 |
| EPS in Rs | 2.60 | 7.07 | 7.83 | 7.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Unitec Fibres
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 |
| Reserves | 31 | 39 | 47 | 54 |
| Borrowings + | 31 | 16 | 37 | 77 |
| Other Liabilities + | 29 | 26 | 29 | 27 |
| Total Liabilities | 102 | 90 | 123 | 169 |
| Fixed Assets + | 27 | 25 | 45 | 44 |
| CWIP | 0 | 0 | 8 | 45 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 75 | 66 | 70 | 80 |
| Total Assets | 102 | 90 | 123 | 169 |
Financials of Unitec Fibres
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 21 | 12 | 4 |
| Cash from Investing Activity + | 3 | -8 | -28 | -45 |
| Cash from Financing Activity + | -5 | -18 | 18 | 39 |
| Net Cash Flow | 1 | -4 | 2 | -2 |
| Free Cash Flow | 7 | 19 | -21 | -36 |
| CFO/OP | 49% | 137% | 82% | 55% |
Financials of Unitec Fibres
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 31 | 26 | 28 | 23 |
| Inventory Days | 94 | 105 | 100 | 100 |
| Days Payable | 61 | 49 | 51 | 49 |
| Cash Conversion Cycle | 64 | 81 | 76 | 74 |
| Working Capital Days | 18 | 35 | 34 | 3 |
| ROCE % | 19% | 18% | 11% |