United Textiles Ltd

521188

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price16.91Feb 27, 2025
Market Closed
16.91
Price Down by 0.88 | 4.95 %
Previous Close
16.91
Day Range
16.91 – 17.80
Year Range
14.73 – 22.00
Bid / Ask
Market Cap
50.7 Mil
Volume / Average
3.6 k / 2.1 k
Beta (5-Year)
0.05
Shares Outstanding
3.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
United Textiles Ltd is an India-based company engaged in manufacturing Cotton Yarn. It operates in the cotton yarn segment. The company caters only to the Indian market. The revenue is generated from the sale of products.
Contact
Sector-33 557-P, 4th Floor, Hisar, HR 125001
T +91 1662276182
www.unitedtextileslimited.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
21

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
110.25 129.26 165.27 176.70 122.91 89.24
Revenue Growth %
-19.56% -20.40% -6.47% 43.77% 37.73% 33.62%
Gross Profit
15.68 24.19 23.44 34.90 11.94 10.02
Gross Profit Margin %
14.22% 18.72% 14.18% 19.75% 9.71% 11.23%
Operating Income
7.27 7.53 3.90 21.12 3.19 2.87
Operating Margin %
6.59% 5.83% 2.36% 11.95% 2.60% 3.22%
EBIT
6.05 6.36 3.93 3.45 3.50 2.82
EBIT Margin %
5.49% 4.92% 2.38% 1.95% 2.84% 3.16%
EBITDA
18.72 18.95 15.14 10.29 8.23 5.34
EBITDA Margin %
16.98% 14.66% 9.16% 5.82% 6.69% 5.98%
Net Income
0.12 0.05 0.30 0.22 -0.52 0.14
Net Profit Margin %
0.11% 0.04% 0.18% 0.12% -0.42% 0.15%
Basic EPS
0.07 0.02 0.10 0.07 -0.17 0.05
Diluted EPS
0.07 0.02 0.10 0.07 -0.17 0.05
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
239.60 241.73 226.99 196.93 178.42 174.65
Total Liabilities
134.62 136.99 122.40 92.80 74.53 70.29
Total Debt
106.35 109.57 105.84 70.11 51.52 40.22
Total Equity
104.98 104.74 104.59 104.13 103.88 104.36
Cash And Cash Equivalents
0.42 0.64 1.11 0.88 0.43 0.53
Working Capital
6.41 -2.18 -4.39 -2.93 26.12 5.36
Shares Outstanding (Mil)
3.00 3.00
Book Value Per Share
34.91 34.86 34.71 34.63 34.79
Total Debt To Equity
1.01 1.05 1.01 0.67 0.50 0.39
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
15.23 25.25 -27.54 34.96 -11.00 7.29
Cash From Investing Activities
-9.24 -23.00 -4.11 -49.75 1.03 -16.08
Cash From Financing Activities
-6.32 -2.72 31.88 15.24 9.87 9.11
Capital Expenditures
27.63 27.51 47.21 17.69
Free Cash Flow
-13.71 -16.42 -40.93 4.97 -15.33
Change in Cash
-0.33 -0.47 0.23 0.44 -0.10 0.31

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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