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Univa Foods share price

Univa Foods Ltd.

NSE: UNIVAFOODS BSE: 526683 SECTOR: Hotel, Resort & Restaurants  8177   11   0

6.95
0 0
NSE: 22 Apr 4:00 PM

Price Summary

Today's High

₹ 6.95

Today's Low

₹ 6.95

52 Week High

₹ 6.95

52 Week Low

₹ 3.75

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

9.95 Cr.

Enterprise Value

10.23 Cr.

No. of Shares

1.43 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -0.38

CASH

0.01 Cr.

DEBT

0.28 Cr.

Promoter Holding

22.02 %

EPS (TTM)

₹  -0.47

Sales Growth

0%

ROE

-92.79 %

ROCE

-63.44%

Profit Growth

94.76 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year∞%
3 Year∞%
5 Year∞%

Profit Growth

1 Year94.76%
3 Year-199.25%
5 Year-205.42%

ROE%

1 Year-92.79%
3 Year-88.45%
5 Year-61.28%

ROCE %

1 Year-63.44%
3 Year-76.47%
5 Year-54.01%

Debt/Equity

1.7188

Price to Cash Flow

-36.48

Interest Cover Ratio

-704

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 22.02 0
Sep 2023 22.02 0
Jun 2023 22.02 0
Mar 2023 22.02 0
Dec 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 10.3709677419355.

 Limitations

  • The company has shown a poor profit growth of -199.248375841628% for the Past 3 years.
  • Company has a poor ROE of -88.4507693842318% over the past 3 years.
  • Company has a poor ROCE of -76.4730209190148% over the past 3 years
  • Company has low Interest coverage ratio of -704.
  • Company has negative cash flow from operations of -0.2729.
  • The company has a low EBITDA margin of -28.7794871794872% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0.2 0.03 0 0
Total Expenditure 0.11 0.16 0.11 0.56 0.06
Operating Profit -0.11 0.03 -0.08 -0.56 -0.06
Other Income 0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.11 0.03 -0.08 -0.56 -0.06
Tax 0 0 0 0 0
Profit After Tax -0.11 0.03 -0.08 -0.56 -0.06
Adjusted EPS (Rs) -0.08 0.02 -0.05 -0.39 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 0 0 0.2
Total Expenditure 3.11 0.22 0.17 5.42 0.48
Operating Profit -3.11 -0.22 -0.17 -5.42 -0.28
Other Income 0.18 0.13 0.12 0.07 0
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 -0.04 0
Profit Before Tax -2.93 -0.09 -0.05 -5.38 -0.28
Provision for Tax 0 0 0 0 0
Net Profit -2.93 -0.09 -0.05 -5.38 -0.28
Adjusted EPS (Rs.) -2.04 -0.07 -0.04 -3.76 -0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.32 14.32 14.32 14.32 14.32
Total Reserves -8.37 -8.45 -8.49 -13.88 -14.16
Borrowings 0.08 0.08 0.25 0 0.28
Other N/C liabilities 0 0 0 0 0.02
Current liabilities 0.04 0.05 0.04 0.03 0.05
Total Liabilities 6.06 6 6.12 0.47 0.52
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.04 0.04 0.04 0 0
Loans & Advances 1.89 1.89 1.89 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.13 4.07 4.19 0.47 0.51
Total Assets 6.06 6 6.12 0.47 0.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -2.93 -0.09 -0.05 -5.38 -0.28
Adjustment 2.7 -0.13 -0.12 5.38 0
Changes in Assets & Liabilities 0.01 0.01 0 -0.01 0.01
Tax Paid 0 0.02 0.01 0 0
Operating Cash Flow -0.22 -0.19 -0.17 -0.01 -0.27
Investing Cash Flow 0.23 0.18 0 0 0
Financing Cash Flow 0 0 0.17 0 0.28
Net Cash Flow 0.01 -0.02 0.01 -0.01 0

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 27.42 22.02 22.02 22.02 22.02
haseena shaik - 12.23 12.23 12.23 12.23
suresh tangella - 9.79 9.79 9.79 9.79
darshana mahendra thacker... 24.28 - - - -
mahendra ramanlal thacker... 0.61 - - - -
mihir mahendra thacker 2.54 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 77.98 77.98 77.98 77.98
divya kanda 1.02 1.02 1.02 1.02 1.02
jaiprakash d agarwal 3.07 3.07 3.07 3.07 3.07
jinendra kumar jain 1.38 1.38 1.38 1.38 1.38
nita mehta 1.05 1.05 1.05 1.05 1.05
prasanth gangavarapu 9.79 7.34 7.34 7.34 7.34
ranchhodbhai karshanbhai ... 1.84 1.84 1.84 1.84 1.84
rashmikant mehta 1.05 1.05 1.05 1.05 1.05
shamjibhai karshanbhai da... 1.47 1.47 1.47 1.47 1.47
sureshbhai shamjibhai dak... - 1.14 1.14 1.14 1.14
anil chhotubhai desai 1.07 - - - -
haseena shaik 9.79 - - - -
suresh tangella 9.79 - - - -
sureshbhai s dakhara 1.14 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Univa Foods informs about resignation of company secretary26 Apr 2024, 10:22AM Univa Foods informs about outcome for board meeting22 Mar 2024, 12:17PM Univa Foods informs about board meeting 18 Mar 2024, 12:01PM Univa Foods informs about change in directorate15 Mar 2024, 5:15PM Univa Foods informs about newspaper publication27 Jan 2024, 9:59AM Univa Foods - Quaterly Results25 Jan 2024, 4:31PM Univa Foods - Quaterly Results25 Jan 2024, 4:31PM Univa Foods - Quaterly Results25 Jan 2024, 4:31PM Univa Foods informs about proceedings of AGM 30 Sep 2023, 10:29AM Univa Foods informs about shifting of registered office8 Sep 2023, 9:55AM Univa Foods - Quaterly Results9 Aug 2023, 6:42PM Univa Foods - Quaterly Results9 Aug 2023, 6:42PM Univa Foods informs about disclosure18 Jan 2023, 4:21PM Hotel Rugby informs about board meeting8 Nov 2022, 11:43AM Hotel Rugby informs about certificate31 Oct 2022, 11:05AM Hotel Rugby informs about disclosure29 Jun 2022, 10:18AM Hotel Rugby informs about disclosure8 Jun 2022, 11:42AM Hotel Rugby informs about AGM7 Jun 2022, 3:20PM Hotel Rugby informs about disclosure24 May 2022, 10:22AM Hotel Rugby informs about disclosure21 May 2022, 11:30AM Hotel Rugby informs about disclosure21 May 2022, 10:51AM Hotel Rugby informs about newspaper publication 4 May 2022, 4:14PM Hotel Rugby - Quaterly Results2 May 2022, 7:10PM Hotel Rugby - Quaterly Results2 May 2022, 7:10PM Hotel Rugby - Quaterly Results11 Feb 2022, 6:01PM Hotel Rugby informs about annual secretarial compliance report29 May 2021, 2:14PM Hotel Rugby informs about closure of trading window29 Dec 2020, 3:14PM Hotel Rugby informs about AGM8 Sep 2020, 10:21AM

Univa Foods Stock Price Analysis and Quick Research Report. Is Univa Foods an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Univa Foods . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Univa Foods has a PE ratio of -14.8790408906016 which is low and comparatively undervalued .

  • Share Price: - The current share price of Univa Foods is Rs 6.95. One can use valuation calculators of ticker to know if Univa Foods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Univa Foods has ROA of -56.8777732956837 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Univa Foods has a Current ratio of 10.3709677419355 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Univa Foods has a ROE of -92.79368213228 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Univa Foods has a Debt to Equity ratio of 1.7188 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Univa Foods has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Univa Foods for the current financial year is -143.897435897436 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Univa Foods is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Univa Foods is Rs -0.4671 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Univa Foods in Ticker for free. Also, one can get the intrinsic value of Univa Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Univa Foods
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