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Univa Foods Ltd.
Hospitality₹8.26
20 Jul, 4:01 PM
CMP₹8.26
Mkt Cap₹12 Cr
P/E3.80
P/B0.00
ROE36.14%
52W High₹8.26
52W Low₹7.15
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Stock DNA
Key Ratios
P/E Ratio
3.80
EV/EBITDA
105.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.17
ROE (%)
36.14
ROCE (%)
32.70
ROA (%)
31.43
Debt/Equity
0.02
Current Ratio
22.65
Interest Coverage
83.34
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-89.52
P&L
| Particulars | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | — | — | — |
| Net Sales | — | — | — | — | — |
| Total Income | 5256142 | 3036771 | 3689744 | 12343550 | 3534294 |
| Total Expenditure | 5538994 | 2301633 | 1565264 | 1559280 | 2403709 |
| Operating Profit | -282852 | 735138 | 2124480 | 10784270 | 1130585 |
| Depreciation | 160373 | — | — | — | — |
| Exceptional Items | 5649177 | — | — | — | 30586598 |
| Profit Before Tax | 5074898 | 562995 | 2124390 | 10561907 | 31336619 |
| Tax | 519596 | 183302 | — | 1590000 | 186000 |
| Profit After Tax (PAT) | 4555302 | 379693 | 2124390 | 8971907 | 31150619 |
| EPS (₹) | 0.98 | 0.03 | 0.47 | 0.63 | 2.17 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 143240000 | 143240000 | 143240000 | 143228000 | 143228000 |
| Reserves | -80956490 | -80576797 | -73829277 | -64945370 | -48295045 |
| Shareholders Funds | 62283510 | 62663203 | 69410723 | 78282630 | 94932955 |
| Total Debt | 7593367 | 3036435 | 1730883 | 19700978 | 1892000 |
| Total Liabilities | 72433380 | 68501138 | 72724896 | 100423711 | 97803789 |
| Total Assets | 72433380 | 68501138 | 72724896 | 100423711 | 97803789 |
| Book Value / Share | 4.3189 | 4.3454 | 4.8164 | 5.4363 | 6.5988 |
| Assets | 72433380 | 68501138 | 72724896 | 100423711 | 97803789 |
Cash Flows
| Particulars | FY 2008-09 (Mar) | FY 2009-10 (Mar) | FY 2010-11 (Mar) | FY 2011-12 (Mar) | FY 2012-13 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -73.96 | -4191502 | 16545196 | -4314685 | -65325190 |
| Investing Activities | -124.46 | 18430517 | -4714382 | -1683071 | 39305770 |
| Financing Activities | 49.36 | -4557000 | -581803 | -251307 | -18189542 |
| Net Cash Flow | -149.06 | 9682015 | 11249011 | -6249063 | -44208962 |
UNIVAFOODS
₹8.26
+0%