UNIWSEC Quarterly Results, Profit & Loss, Balance Sheet (UNIWSEC) UNIWSEC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Uniworth Securities Ltd (UNIWSEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Uniworth Securities Ltd reported sales of ₹0.06 Cr, operating profit of ₹0.02 Cr (OPM 33.33%) and net profit of ₹0.01 Cr for the quarter ended Sep 2022. Figures in ₹ crore, consolidated where available.
UNIWSEC quarterly results (₹ Cr) Metric Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Sales 0.18 0.06 0.07 0.06 0.08 0.07 0.08 0.06 Expenses 0.04 0.09 0.06 0.05 0.07 0.07 0.07 0.04 Operating Profit 0.14 -0.03 0.01 0.01 0.01 0 0.01 0.02 OPM 77.78% -50% 14.29% 16.67% 12.5% 0% 12.5% 33.33% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.14 -0.03 0.01 0.01 0.01 0 0.01 0.02 Tax 7.14% -33.33% 0% 0% 0% - 0% 0% Net Profit 0.13 -0.03 0.01 0 0.01 0 0.01 0.01 EPS in Rs 1.04 -0.24 0.08 0 0.08 0 0.08 0.08
UNIWSEC profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Sales 0.19 0.19 0.41 0.24 0.27 0.29 Expenses 0.18 0.19 0.29 0.24 0.23 0.25 Operating Profit 0.01 0 0.12 0 0.04 0.04 OPM 5.26% 0% 29.27% 0% 14.81% 13.79% Other Income 0.01 0.01 0 0 0 0 Interest 0.01 0 0.01 0 0 0 Depreciation 0.01 0.02 0.02 0.02 0.02 0 Profit before tax 0 -0.01 0.09 -0.02 0.02 0.04 Tax - 0% 22.22% 0% 50% - Net Profit 0 -0.01 0.07 -0.01 0.02 0.03 EPS in Rs 0 -0.08 0.56 -0.08 0.16 0.24 Dividend Payout - 0% 0% 0% 0% -
UNIWSEC balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022 Equity Capital 1.24 1.24 1.24 1.24 1.24 Reserves 0.43 0.5 0.48 0.51 0.55 Borrowings 12.96 12.99 0 0 0 Other Liabilities 0.47 0.46 13.47 13.41 13.47 Total Liabilities 15.1 15.19 15.19 15.16 15.26 Fixed Assets 0.07 0.06 0.04 0.03 0.02 CWIP 0 0 0 0 0 Investments 0.33 0.33 0.33 0.33 0.34 Other Assets 14.7 14.8 14.82 14.8 14.9 Total Assets 15.1 15.19 15.19 15.16 15.26
UNIWSEC cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -1.37 -0.09 0.05 -0.12 0.13 Cash from Investing Activity 0 -0.01 0 0 0 Cash from Financing Activity 1.36 0.05 0.03 0 0 Net Cash Flow -0.01 -0.04 0.07 -0.12 0.13 Free Cash Flow -1.37 -0.1 0.05 -0.12 0.13 CFO/OP -13,500% - 67% - 350%
UNIWSEC ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 307.37 576.32 151.34 486.67 229.81 Inventory Days - - - - - Cash Conversion Cycle 307.37 576.32 151.34 486.67 229.81 Working Capital Days 2,324.47 2,324.47 1,095 -19,527.5 -17,479.44 ROCE 0.07% -0.07% 0.68% -0.24% 1.15%