United Cotfab Ltd

544195 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (38% Discount)
Fair ValueQ58.44UncertaintyHigh
Close Price35.81Feb 27, 2025
Market Closed
34.02
Price Down by 1.79 | 5.00 %
Previous Close
35.81
Day Range
34.02 – 34.25
Year Range
29.01 – 83.40
Bid / Ask
Market Cap
584.8 Mil
Volume / Average
8.0 k / 26.7 k
Beta
Shares Outstanding
17.19 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
United Cotfab Ltd is engaged in the manufacturing of high-quality open-end yarn catering to the textile industry. Its manufacturing process adheres to stringent quality standards and is backed by technology and machinery. The company follows a systematic approach that includes raw material selection, blending (if required), spinning, winding, and quality control.
Contact
Pirana Octroi Naka Survey No.238, 239, Shahwadi Near, Ahmedabad, GJ 382405
T +91 9879874955
www.unitedcotfab.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
118

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,215.37 1,152.94 4.42
Revenue Growth %
25,984.64%
Gross Profit
239.28 202.82 0.20
Gross Profit Margin %
19.69% 17.59% 4.55%
Operating Income
142.35 151.55 0.12 -0.02 -0.01
Operating Margin %
11.71% 13.14% 2.71%
EBIT
143.40 151.30 0.36 -0.03 -0.01
EBIT Margin %
11.80% 13.12% 8.14%
EBITDA
171.79 176.53 0.36 -0.03 -0.01
EBITDA Margin %
14.13% 15.31% 8.14%
Net Income
75.04 86.67 1.39 0.16 -0.01
Net Profit Margin %
6.17% 7.52% 31.52%
Basic EPS
4.52 5.04 0.08 0.01 -0.00
Diluted EPS
4.52 5.04 0.08 0.01 -0.00
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
816.85 816.85 536.77 156.00 10.71
Total Liabilities
677.98 677.98 437.42 87.80 10.69
Total Debt
475.09 475.09 382.12 77.35 10.65
Total Equity
138.87 138.87 99.36 68.20 0.02
Cash And Cash Equivalents
0.01 0.01 0.11 1.58 2.06
Working Capital
96.48 96.48 14.85 -4.04 10.67
Shares Outstanding (Mil)
17.19 17.19 17.19
Book Value Per Share
8.08 8.08
Total Debt To Equity
3.42 3.42 3.85 1.13 484.09
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-169.08 74.78 -23.28 -68.77 2.00
Cash From Investing Activities
-74.85 -90.59 -314.47 -66.60
Cash From Financing Activities
249.42 15.71 336.28 134.90 0.05
Capital Expenditures
74.80 91.30 344.04 35.99
Free Cash Flow
56.17 47.66 -344.38 -36.02 -0.01
Change in Cash
5.50 -0.10 -1.47 -0.48 2.05

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.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top