Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
13.91
|
13.91
|
13.91
|
13.91
|
13.91
|
Reserves & Surplus
|
1358.9
|
2538.73
|
1930.96
|
135.79
|
124.53
|
Net Worth
|
1517.81
|
2697.64
|
2089.87
|
294.7
|
283.44
|
Secured Loans
|
0
|
0
|
0
|
0
|
0
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
1517.81
|
2697.64
|
2089.87
|
294.7
|
283.44
|
Assets
|
Gross Block
|
174.63
|
174.67
|
0.01
|
173.94
|
173.94
|
(-) Acc. Depreciation
|
0
|
0.01
|
0.01
|
0
|
0
|
Net Block
|
174.63
|
174.66
|
0
|
28.94
|
28.94
|
Capital Work in Progress.
|
0
|
0
|
174.7
|
0
|
0
|
Investments
|
1260.6
|
2483
|
1871.48
|
84.78
|
83.79
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
0
|
0
|
0
|
0
|
0
|
Cash And Bank
|
42.77
|
1.22
|
6.34
|
0.99
|
2.86
|
Loans And Advances
|
40.53
|
38.93
|
37.51
|
35.15
|
23.06
|
Total Current Assets
|
83.29
|
40.15
|
43.85
|
36.14
|
25.92
|
Current Liabilities
|
0.71
|
0.18
|
0.16
|
0.15
|
0.21
|
Provisions
|
0
|
0
|
0
|
0
|
0
|
Total Current Liabilities
|
0.71
|
0.18
|
0.16
|
0.15
|
0.21
|
NET CURRENT ASSETS
|
82.58
|
39.98
|
43.69
|
35.99
|
25.71
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
1662.81
|
2842.64
|
2234.87
|
294.7
|
283.44
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
INCOME:
|
Sales Turnover
|
.23
|
.00
|
0.00
|
0.00
|
0.00
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
.23
|
.00
|
0.00
|
0.00
|
0.00
|
Other Income
|
23.4181
|
24.0349
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
23.64
|
24.03
|
20.03
|
12.97
|
12.97
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Material Consumed
|
.22
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
1.04
|
1.02
|
0.97
|
0.88
|
0.88
|
Selling Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Administrative Expenses
|
1.92
|
1.79
|
0.98
|
0.78
|
0.78
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
3.18
|
2.81
|
1.95
|
1.66
|
1.66
|
Operating Profit
|
-2.95
|
-2.81
|
-1.95
|
-1.66
|
-1.66
|
EBITDA
|
20.46
|
21.22
|
18.08
|
11.31
|
11.30
|
Depreciation
|
.04
|
.04
|
0.05
|
0.04
|
0.04
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
20.43
|
21.18
|
18.04
|
11.26
|
11.26
|
Interest
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBT
|
20.43
|
21.18
|
18.04
|
11.26
|
11.26
|
Taxes
|
.35
|
.42
|
0.35
|
0.00
|
0.00
|
Profit and Loss for the Year
|
20.07
|
20.76
|
17.69
|
11.26
|
11.26
|
Non Recurring Items
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
20.07
|
20.76
|
17.69
|
11.26
|
11.26
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend (%)
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
695.46
|
695.46
|
695.46
|
695.46
|
695.46
|
EPS - Annualised (Rs)
|
2.885859719
|
2.985074627
|
2.54
|
1.62
|
1.62
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
0
|
0.9
|
0.23
|
0
|
0
|
Other Income
|
23.96
|
0.76
|
0.41
|
1.8
|
21.21
|
TOTAL INCOME
|
23.96
|
1.66
|
0.64
|
1.8
|
21.21
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
0.26
|
0.26
|
0.26
|
0.26
|
0.23
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
0.28
|
1.14
|
1.17
|
0.35
|
1.11
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
0.54
|
1.4
|
1.43
|
0.61
|
1.35
|
Operating Profit
|
-0.54
|
-0.5
|
-1.21
|
-0.61
|
-1.35
|
EBITDA
|
23.41
|
0.26
|
-0.8
|
1.19
|
19.86
|
Depreciation
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
EBIT
|
23.41
|
0.25
|
-0.81
|
1.18
|
19.85
|
Interest
|
0
|
0
|
0
|
0
|
0
|
EBT
|
23.41
|
0.25
|
-0.81
|
1.18
|
19.85
|
Taxes
|
0.01
|
0
|
0.07
|
0.07
|
0.15
|
Profit and Loss for the Year
|
23.4
|
0.25
|
-0.88
|
1.11
|
19.7
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
23.4
|
0.25
|
-0.88
|
1.11
|
19.7
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
13.91
|
13.91
|
13.91
|
13.91
|
13.91
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of UNIPHOS ENTERPRISES LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
2.89
|
2.99
|
2.54
|
1.62
|
1.62
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-1282.61
|
-?
|
-?
|
-?
|
-?
|
Profit Before Interest And Tax Margin(%)
|
8882.61
|
?
|
?
|
?
|
?
|
Net Profit Margin(%)
|
8726.09
|
?
|
?
|
?
|
?
|
Return On Capital Employed(%)
|
1.21
|
0.73
|
0.79
|
3.82
|
3.98
|
Return On Net Worth(%)
|
1.32
|
0.77
|
0.85
|
3.82
|
3.97
|
Return on Assets(%)
|
1.21
|
0.73
|
0.79
|
3.82
|
3.97
|
Tax Rate(%)
|
1.71
|
1.98
|
1.94
|
0
|
0
|
Liquidity And Solvency Ratios
|
Current Ratio
|
117.31
|
223.06
|
274.06
|
240.93
|
123.43
|
Quick Ratio
|
117.31
|
223.06
|
274.06
|
240.93
|
123.43
|
Debt Equity Ratio
|
0
|
0
|
0
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
?
|
?
|
?
|
?
|
?
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0
|
0
|
0
|
0
|
0
|
Margin Ratios
|
Core EBITDA Margin(%)
|
86.55
|
88.31
|
90.26
|
87.2
|
87.12
|
EBIT Margin(%)
|
86.42
|
88.14
|
90.06
|
86.82
|
86.82
|
PAT Margin(%)
|
8726.09
|
?
|
?
|
?
|
?
|
|