Uniphos Enterprises Ltd

500429

Summary

Fair Value Assessment
Overvalued (9% Premium)
Fair ValueQ128.79UncertaintyVery High
Close Price140.75Feb 27, 2025
Market Closed
143.95
Price Up by 3.20 | 2.27 %
Previous Close
140.75
Day Range
132.00 – 145.00
Year Range
123.10 – 196.00
Bid / Ask
Market Cap
10.0 Bil
Volume / Average
2.3 k / 4.3 k
Beta (5-Year)
1.23
Shares Outstanding
69.55 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Uniphos Enterprises Ltd is an Indian-based trading company that trades chemicals and other products. The company principally operates through its subsidiaries and is also looking for new opportunities for trading in chemicals in India and abroad. The company operates in a single segment which is trading Geographically, it operates only in India.
Contact
11th Road, C.D. Marg Uniphos House, Madhu Park, Mumbai, MH 400 052
T +91 2268568000
www.uelonline.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2,022

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
892.56 506.48 14.72 12.22 8.33 2.27
Revenue Growth %
3,340.99% 20.47% 46.73% 267.15%
Gross Profit
4.80 1.03 0.16 0.12 0.08 0.02
Gross Profit Margin %
0.51% 0.20% 1.11% 1.01% 0.90% 0.93%
Operating Income
-29.18 -39.23 -34.65 -31.59 -30.99 -23.05
Operating Margin %
-3.43% -7.75% -235.42% -258.54% -372.15% -1,016.36%
EBIT
12.11 367.51 372.67 375.83 213.90 186.18
EBIT Margin %
1.44% 72.56% 2,531.87% 3,075.99% 2,568.78% 8,208.95%
EBITDA
20.05 375.83 378.69 376.15 214.25 186.54
EBITDA Margin %
2.38% 74.21% 2,572.81% 3,078.68% 2,572.92% 8,225.00%
Net Income
12.20 386.14 392.25 546.04 244.51 200.74
Net Profit Margin %
3.62% 76.24% 2,664.95% 4,469.12% 2,936.36% 8,851.15%
Basic EPS
0.18 5.55 5.64 7.85 3.52 2.89
Diluted EPS
0.18 5.55 5.64 7.85 3.52 2.89
Normalized EPS
0.15 5.43 5.46 14.14 3.53 2.96
Total Dividends per Share
5.70 6.50 5.65 3.40
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
26.94 20.78 30.95 33.02 27.72 15.19
Total Liabilities
1.17 0.02 0.98 1.21 0.57 0.01
Total Debt
0.40
Total Equity
25.78 20.75 29.98 31.81 27.15 15.18
Cash And Cash Equivalents
0.12 0.03 0.01 0.02 0.04 0.43
Working Capital
0.50 0.46 0.52 0.59 0.60 0.58
Shares Outstanding (Mil)
0.07 0.07 0.07
Book Value Per Share
298.43 431.02 457.33 390.35 218.25
Total Debt To Equity
0.02
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-32.04 -34.67 -14.66 5.20 -45.87 -21.07
Cash From Investing Activities
144.27 501.62 406.29 204.34 -338.62 441.94
Cash From Financing Activities
2.15 -452.05 -392.93 -236.46
Capital Expenditures
Free Cash Flow
-37.66 -17.47 2.43 -40.79 -26.41
Change in Cash
114.38 14.90 -1.31 -26.91 -384.49 420.87

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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