NSE: UNIENTER - Uniphos Enterprises Limited

Yield per half year: -26.6%
Dividend yield: +3.82%
Sector: Materials

Reporting Uniphos Enterprises Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									2.79	3.49	5.53	6.53	5.87	3.55	7.08	9.17	10.81		11.38
Выручка, млрд ₹							0.0111	0.0908	0.0191				0.0023	0.0023	0.0083	0.0122	0.0147	0.5065	0.5065
Чистая прибыль, млрд ₹										0.118	0.1126	0.1769	0.2076	0.2007	0.2445	0.546	0.3923	0.3861	0.3861
EV, млрд ₹													7.79	2.23	5.91	9.36	9.55	9.41	9.41
EBIT, млрд ₹										0.1218	0.1125	-0.0202	-0.0281	-0.0158	-0.0443	-0.0316	-0.0347	-0.0392	-0.0392
EBITDA, млрд ₹										0.1222	0.1129	-0.0202	-0.0281	-0.0158	-0.044	-0.0313	-0.0286	-0.0309	-0.0309
Баланс стоимость, млрд ₹										2.83	2.95	20.9	26.98	15.18	27.15	31.81	29.98	20.75	20.75
FCF, млрд ₹										-0.024	-0.0172	-0.0338	-0.0321	-0.0211	-0.0459	0.0052	-0.0147	-0.0347	-0.0347
Операционный денежный поток, млрд ₹										-0.024	-0.0172	-0.0337	-0.0321	-0.0211	-0.0459	0.0052	-0.0147	-0.0347	-0.0347
Операционная прибыль, млрд ₹										-0.0154	-0.017	-0.02	-0.0281	-0.0231	-0.031	-0.0316	-0.0347	-0.017	-0.017
Операционные расходы, млрд ₹										0.0154	0.017	0.02	0.0281	0.0231	0.0311	0.0317	0.0226	0.001	0.001
CAPEX, млрд ₹	0.3122	0.0015	0.007	0.0058	0.0022	0.0655				0.0001	0.0001	0.0001

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹								1.93	3.04	4.42	6.21			7.02	4.57				3.73			7.96				9.39				10.88
Выручка, млрд ₹																0.0023	0.009			-0.000676		0.0122			0.0147				0.4044		0.5065	0.0303	0.3048	0.051
Чистая прибыль, млрд ₹																									0.393	-0.0067	0.0047	-0.000843	0.3936	-0.000305	-0.0063	-0.0015	0.0386	-0.0186
EV, млрд ₹																							8.74		9.01	9.54	9.55	11.83	11.23	11.45	8.97		12.62
EBIT, млрд ₹																								-0.0024	0.3935	-0.0049	0.0259	-0.0043	-0.0096	-0.000313	-0.0063	-0.0015	0.04
EBITDA, млрд ₹																								-0.0023	0.395	-0.0027	0.0281	-0.0022	-0.0075	0.0018	-0.0042	0.000415	0.0419
Баланс стоимость, млрд ₹																								31.81	28.42	28.42	29.98	29.98	26.37	26.37	20.75	20.75	25.78
FCF, млрд ₹															-0.0053	-0.0053	-0.0053	-0.0053							0.003	0.0044	0.0044	0.0042	-0.0188	0.0042
Операционный денежный поток, млрд ₹																		-0.0053		-0.0459	0.1671		0.0052		0.003	0.0044	0.0044	0.0042	-0.0188	0.0042
Операционная прибыль, млрд ₹																									0.3935	-0.0049	0.0259	-0.0099	0.3913	-0.0028	-0.0107	-0.0038	-0.0067	-0.0119
Операционные расходы, млрд ₹																									0.0094	0.0136	-0.0145	0.0133	0.0131	0.0116	0.0066	0.0003	0.003	0.0629
CAPEX, млрд ₹	0.000552	0.000552	0.000552	0.0164	0.0164	0.0164	0.0164				0.0000	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0242	0.0051	0.0583	0.0068	0.4277	0.0432	0.0163	0.015	0.0299	0.0299
Short Term Investments ₹				0.0044	0.0151	0.1158	0.2304	0.4083	0.4083	0.3756	0.5165	0.4401	0.4401
Long term investments ₹	0.83	0.829	0.829	0.8294	18.55	18.6	24.61
Total Receivables ₹				0.000337	0.1205	0.1351	0.1473	0.1631	0.1538	0.154	0.0049	0.0048	0.0048
Total Current Assets ₹				0.029	0.1407	0.3093	0.3847	0.5909	0.6061	0.5968	0.5316	0.4805	0.4805
Чистые активы, млрд ₹				1.74		0.0000	0	0.5909	0.6061	0.5968	0.5316		0.5968
Активы, млрд ₹				2.84	2.95	20.9	26.98	15.19	27.72	33.02	30.95	20.78	20.78
Short Term Debt ₹	0.902	0.102	0.102
Задолженность, млрд ₹				0.0021	0.0015	0.0016	0.0018	0.0071	0.569	1.21	0.9787	0.0205	0.0205
Чистый долг, млрд ₹				-0.0242	-0.0051	-0.0583	-0.0068	-0.4277	-0.0432	-0.0163	-0.015	-0.0299	-0.0299
Interest income ₹					0.0013	0.0147	0.014	0.2273	0.0133	0.0169	0.0121
Расходы на обслуживание долга ₹		0.0817	0.0114	0.0038		0.000402	0.000382	0.2205	0.2783	0.5878	0.0121		0.0121
Чист. проц. доходы, млрд ₹					0.0012	0.0147	0.014	0.0181	0.0201	0.1636	0.1636		0.0121
Амортизация, млрд ₹				0.000446	0.000424	0.0001	0.0000	0	0.000345	0.000328	0.006	0.0083	0.0083
Себестоимость, млрд ₹				0.0086	0.000216	0.0001	0.0000	0.0022	0.0083	0.0121	0.0146	0.5058	0.5058
Товарно материальные запасы ₹				-0.000337	-0.1205	-0.1351	0.000161	-0.1631		0.0508	0.0049	0.0048	0.0048

	2013Q1	2013Q3	2014Q1	2014Q3	2015Q1	2015Q2	2015Q3	2016Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																							0.0163	-0.3915	0.0149	-0.3487	0.015	-0.5173	0.0067	-0.4588	0.475		0.121
Short Term Investments ₹																							0.3756	0.7829	0.3417	0.6974	0.5165	1.03	0.4673	0.9176	0.4456		0.4206
Long term investments ₹							0.838	0.829					17.07	24.61	23.31
Total Receivables ₹															0.1555	0.1631	0.007		0.1538		0.147		0.154		0.1644		0.0049				0.0053		0.1034
Total Current Assets ₹																								0.3915	0.5226	0.3487	0.5316	0.5173	0.4747	0.4588	0.4805	0.475	0.6455
Чистые активы, млрд ₹													0.0000	0	0								0.5968		0.5226		0.5316
Активы, млрд ₹																			27.72	30.59	30.59	33.02	33.02		292.12		30.95		26.9		20.78		26.94
Short Term Debt ₹	0.902	0.852	0.102	0.102	0.102	0.102
Long Term Debt ₹																																	0.4
Задолженность, млрд ₹																				0.8794	0.8794	1.21	1.21		263.7		0.9787		0.5239		0.0205	-20.75	1.17
Чистый долг, млрд ₹																							-0.0163	0.3915	-0.0149	0.3487	-0.015	0.5173	-0.0067	0.4588	-0.475		0.279
Долг, млрд ₹																																	0.4
Interest income ₹																	0.0036	0.0022	0.003				0.0033	0.0037	0.0038	0.0043	0.000337	0.0034	0.0035
Расходы на обслуживание долга ₹									0	0	0	0											0.0037	0.0037		0.0043	0.0239						0.0014	0.0117
Чист. проц. доходы, млрд ₹														0.014		0.0181			0.0201				0.1636	0.0037	0.0038	0.0043	0.000337	0.0034	0.0035
Амортизация, млрд ₹																								0.0001	0.0015	0.0022	0.0022	0.0021	0.0021	0.0021	0.0021	0.0019	0.0019
Себестоимость, млрд ₹																									0.0146	0.0022	0.0022	0.0021	0.0021	0.0021	0.5105	0.03	0.3018	0.0505
Товарно материальные запасы ₹																	0.147						0.0508				-0.0049				0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				2.99	2.89	3.52	7.85	5.64	5.55		5.55
Цена акции ао		92.7	97.2	71.85	69	130.8	132.2	158.85	157.24	140.87	140.87
Число акций ао, млн	68.8	66.05	75.12	69.43	59.5	64.98	69.55	69.55	69.55		69.55
FCF/акцию	-0.3485	-0.2607	-0.4494	-0.4629	-0.3541	-0.706	0.0748	-0.2109	-0.4985		-0.4985

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											0.0779	5.65	-0.0961	0.0671	-0.0121	5.66	-0.0044	-0.0911	-0.0212	0.56
Цена акции ао								130.01	122.51	133.89	127.84	130.81	134.97	147.97	152.05	165.28	156.5
Число акций ао, млн	69.63	77.13	68.8	66.05	75.12	69.43	59.5		64.98				69.55				69.55
FCF/акцию		-0.0777	-0.0626	-0.1278	-0.107	-0.0759							0.0639	0.0639	0.0598	-0.271	0.0599

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				4.16	3.82	0.8464	0.7697	1.32	0.9007	1.85	1.27	1.52		1.52	12.81
ROA, %				4.16	3.82	0.8463	0.7697	1.32	0.8822	1.8	1.23	1.49		1.49	7.83
ROS, %		-17.97	445.63				9155.47	8851.15	2936.36	4469.12	2664.95	76.24	76.24	76.24	8.29
ROCE, %					3.82	-0.0967	-0.1042	-0.1043	-0.1633	-0.0957	-0.112	-0.189	-0.189	-0.189	19.37
Ebit margin, %								-697.93	-372.15	-258.54	-235.42	-7.75	-7.75	-7.75
Рентаб EBITDA, %		72.55	507.48				-1239.02	-697.88	-528.32	-255.85	-194.48	-6.1	-6.1	-6.1	17.48
Чистая рентаб, %	-919.53	-17.97	445.63				9155.47	8851.15	2936.36	4469.12	2664.95	76.24		76.24	8.29
Operation Margin, %		-7.77	-49.18				-1239.86	-1016.4	-372.15	-258.54	-235.42	-3.36	-3.36	-3.36	20.28
Доходность FCF, %		2.89	-2.81	-0.687	-0.3113	-0.5172	-0.5473	-0.594	-0.6483	0.0567	-0.1356

	2012Q4	2013Q4	2014Q2	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																	0.004	1.38	-0.0235	0.0156	-0.0028	1.36	-0.0011	-0.0234	-0.006	0.1643		12.81
ROA, %												0.0267	0.2499	1.54	0.0079	-0.0148		0.1345		0.0151		2.93		-0.061		0.2865		7.83
ROS, %										-387.79	27.89	-1096.01			21.27			2669.94				97.33		-1.25	-4.86	12.66	-36.43	8.29
ROCE, %												-1	0.163	1.66	-0.0061	-1.82		1.38		0.0864		-0.0332		-0.0264		0.1684		19.37
Ebit margin, %																						-2.37		-1.24	-4.86	13.14
Рентаб EBITDA, %			13.79							-10374.74	-6.53	40317.31			-15.28			2683.82				-1.86		-0.832	1.37	13.75		17.48
Чистая рентаб, %										-387.79	27.89	-1096.01			21.27			2669.94				97.33		-1.25	-4.86	12.66	-36.43	8.29
Operation Margin, %										-233.51	-91.86	718.79			-89			2673.59				96.77		-2.11	-12.43	-2.18	-23.27	20.28
Доходность FCF, %	1.56	1.37		-1.02	-0.1975	-0.0973	-0.136	-0.1144	-0.1153										0.0473				0.0383

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				29.59	49.11	36.9	28.28	17.67	28.94	17.17	24.38	24.46		24.46	45.21
P/BV				1.23	1.88	0.3123	0.2177	0.2336	0.2606	0.2948	0.319	0.455		0.455	4.91
P/S	90.63	19.37	145.76				2589.28	1563.64	849.69	767.29	649.67	18.65		18.65	4.03
P/FCF					-321.21	-193.35	-182.73	-168.34	-154.25	1762.53	-737.52	-328.23	-328.23	-328.23	-11.80
E/P					0.0204	0.0271	0.0354	0.0566	0.0346	0.0595	0.0363	0.0339	0.0339	0.0339	-0.09
EV/EBITDA							36.72	-140.61	-134.26	-299.38	-333.54	-304.66		-304.66	6.87
EV/EBIT								-140.6	-187.12	-296.27	-275.54	-240	-240	-240
EV/S								981.27	696.37	765.96	648.66	18.59	18.59	18.59	4.23
EV/FCF								-105.64	-126.42	1798.68	-651.09	-271.54	-271.54	-271.54	-36.61
Debt/EBITDA											0	0	0	0	1.64
Netdebt/Ebitda					-0.0454	2.89	0.2416	27.02	0.9815	0.5203	0.5226	0.9661	0.9661	0.9661	1.27
Debt/Ratio											0	0	0	0	0.16
Debt/Equity											0	0	0	0	0.42
Debt/Net Income											0	0	0	0	3.40
Бета											-0.3087	0.5512	1.51	1.51	2.09
Индекс Альтмана							0.2685				-23.42	-11.29	-11.29	-11.29	-1.88

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								411.26	6275.79	3062.7		17.97	22.78	-1404.93	24.37		28.75	-35684.22			403.8		45.21
P/BV									0.1683	0.2679	0.2754		0.3175	0.3303	0.319		0.426	0.4127	0.455		0.4787		4.91
P/S	71.12									651.49			324.53				27.78		10.37	12.62	14.75		4.03
P/FCF	64.08	73.07	-98.4	-506.36	-1027.72	-735.37	-874.08	-867.37						2113.09				2613.76					-11.80
E/P			-0.0033	-0.001	-0.000622	0.000213	-0.000642	0.0024	0.000159	0.000327				-0.000712				-2.8E-5					-0.09
EV/EBITDA											-253.12		-49.43	-50.8	22.83	-5450.21	478.3	484.8	-1027.64		316.32		6.87
EV/EBIT																	-1169.39	-36572.07	-1424.83		315.19
EV/S																	27.77		17.71		41.4		4.23
EV/FCF																2842.96	-595.8	2749.05					-36.61
Debt/EBITDA																					9.54		1.64
Netdebt/Ebitda											0.0281	-167.22	-0.0377	-130.55	-0.5318	-238.28	0.8862	259.36	112.73		6.65		1.27
Debt/Ratio																					0.0148		0.16
Debt/Equity																					0.0155		0.42
Debt/Net Income																					10.36		3.40
Бета																						1.51	2.09
Индекс Альтмана																						-11.29	-1.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2011	2012	2015	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.000547	5.0E-5	0	0.2365	0.2365	0.2365	0.2365	0.3929	0.452		0.452
Дивиденд	0.0996								3.4	5.65	6.5	5.7	5.7
Див доход, ао, %	0.2295	0.3014							3.12	2.59	3.29	3.82	3.82	1.07
Дивиденды / прибыль, %			-2.98	0.4213	0.0023		113.87	117.79	96.71	43.3	100.17	117.07	117.07	31.31

	2004Q3	2012Q3	2014Q4	2015Q1	2015Q2	2015Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.3E-5	0	0	0	0	0.2365	0.2365	0.3929	0.3929	0.452
Дивиденд	0.0996						3.4		5.65		6.5
Див доход, ао, %	0.7781						2.62		4.32		3.93	1.07
Дивиденды / прибыль, %		-0.0822	-0.008	-0.0107	-0.0091	0.000382	50.11	-4845.41	99.99	8415.81	114.84	31.31

	Industry average	5 quarters average	CAGR 5

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