Uniply Industries Ltd (UNIN)

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UNIN Financial Summary

For the six months ended 30 September 2020, Uniply Industries Ltd revenues decreased from RS2.91B to RS0K. Net loss totaled RS139.8M vs. income of RS63.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Other Income decrease of 99% to RS1.7M (income), Share of Profit from Associates (Net of increase from RS338K to RS20.4M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UNIN
Gross margin TTM -
Operating margin TTM -6,896.8%
Net Profit margin TTM -9,881.7%
Return on Investment TTM -2.83%
Total Revenue
Net Income
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Revenue 0 0 5.43 95.31
Gross Profit 0 0 -59.29 3.51
Operating Income -16.63 -17.30 -308.01 -56.15
Net Income -70.10 -69.71 -327.11 -20.27
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UNIN
Quick Ratio MRQ 0
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 40.93%
Total Assets
Total Liabilities
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Total Assets 12,955.71 12,827.52
Total Liabilities 6,794.85 6,526.85
Total Equity 6,160.86 6,300.67
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UNIN
Cash Flow/Share TTM 0
Revenue/Share TTM 0.03
Operating Cash Flow 6.91%
Cash
Net Change in Cash
Title
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Cash From Operating Activities 376.97 -1,174.84
Cash From Investing Activities 0.89 1,336.13
Cash From Financing Activities -373.51 -795.79
Net Change in Cash 4.35 -634.50
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* In Millions of (except for per share items)

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