Stock UNQTYMI6 UNION QUALITY PLASTICS LIMITED
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Financials Union Quality Plastics Limited

Equities

UNQTYMI6

INE338N01019

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-15 am EDT 		5-day change 1st Jan Change
12.47 INR +0.08% Intraday chart for Union Quality Plastics Limited +0.08% -8.85%
Mar. 07 Union Quality Plastics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Union Quality Plastics Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 185.8 230.5 70.23 96.28 69.26 64.69
Enterprise Value (EV) 1 373.4 252.5 106.8 130.3 118.6 117.5
P/E ratio -9.41 x 8.43 x 11 x -40.6 x -1.28 x -3.42 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.43 x 0.19 x 0.58 x 3.96 x -
EV / Revenue 1.55 x 0.47 x 0.29 x 0.79 x 6.78 x -
EV / EBITDA -274 x 16.2 x 6.63 x -2,474 x -2.12 x -6.31 x
EV / FCF 7.37 x 6.47 x -6.33 x 40.5 x 23.7 x 30.1 x
FCF Yield 13.6% 15.5% -15.8% 2.47% 4.21% 3.33%
Price to Book -1.76 x 20.1 x 3.03 x 4.63 x -2.1 x -1.24 x
Nbr of stocks (in thousands) 4,734 4,734 6,926 6,926 6,926 6,926
Reference price 2 39.25 48.70 10.14 13.90 10.00 9.340
Announcement Date 8/29/18 9/18/19 9/7/20 8/14/21 9/8/22 7/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 240.5 534.6 363.4 165.9 17.49 -
EBITDA 1 -1.361 15.59 16.12 -0.0527 -56.05 -18.6
EBIT 1 -4.841 11.61 13.4 -1.962 -57.41 -19.58
Operating Margin -2.01% 2.17% 3.69% -1.18% -328.2% -
Earnings before Tax (EBT) 1 -22.15 42.61 8.178 -1.859 -54.03 -18.75
Net income 1 -19.74 30.15 6.402 -2.37 -54.19 -18.92
Net margin -8.21% 5.64% 1.76% -1.43% -309.81% -
EPS 2 -4.170 5.780 0.9200 -0.3422 -7.824 -2.732
Free Cash Flow 1 50.67 39.04 -16.87 3.22 4.998 3.907
FCF margin 21.07% 7.3% -4.64% 1.94% 28.57% -
FCF Conversion (EBITDA) - 250.38% - - - -
FCF Conversion (Net income) - 129.49% - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/18/19 9/7/20 8/14/21 9/8/22 7/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 188 22 36.6 34.1 49.4 52.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -137.9 x 1.408 x 2.269 x -646.7 x -0.8811 x -2.837 x
Free Cash Flow 1 50.7 39 -16.9 3.22 5 3.91
ROE (net income / shareholders' equity) 20.6% -68% 32% -10.8% 886% 44.5%
ROA (Net income/ Total Assets) -1.04% 2.17% 2.6% -0.5% -22.4% -15.7%
Assets 1 1,896 1,388 246.5 475.4 242.1 120.4
Book Value Per Share 2 -22.30 2.420 3.350 3.000 -4.770 -7.500
Cash Flow per Share 2 1.270 4.250 0.9400 0.3100 0.3100 0.2700
Capex 1 6.19 4.61 - - - -
Capex / Sales 2.57% 0.86% - - - -
Announcement Date 8/29/18 9/18/19 9/7/20 8/14/21 9/8/22 7/3/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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