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Uniworth Securities
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.36 | 0.39 | 0.48 | 0 | 0 | -0.06 | 0.13 | 0 | 0 | 0 | 0.04 | 0.06 | 0.08 | 0.13 | 0.15 | 0 | 0 | 0.18 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 |
| Expenses | 0.31 | 0.34 | 0.38 | 0.41 | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.02 | 0.06 | 0.15 | 0.06 | 0.06 | 0.04 | 0.03 | 0.09 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.04 |
| EBITDA | 0.01 | 0.02 | 0.01 | 0.07 | -0.02 | -0.05 | -0.11 | 0.07 | -0.05 | -0.04 | -0.04 | -0.03 | 0.04 | 0.02 | -0.02 | 0.09 | -0.06 | -0.04 | 0.15 | -0.03 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.02 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.01 | 0.02 | 0.01 | 0.07 | -0.02 | -0.05 | -0.11 | 0.07 | -0.05 | -0.04 | -0.04 | -0.04 | 0.04 | 0.02 | -0.02 | 0.09 | -0.06 | -0.04 | 0.15 | -0.03 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0.01 | 0.02 | 0.01 | 0.07 | -0.02 | -0.05 | -0.11 | 0.07 | -0.05 | -0.04 | -0.04 | -0.04 | 0.04 | 0.02 | -0.02 | 0.09 | -0.06 | -0.04 | 0.15 | -0.03 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.02 |
| Net Profit | 0 | 0.01 | 0 | 0.04 | 0 | 0.03 | -0.1 | 0.07 | -0.06 | -0.04 | 0.1 | -0.02 | 0.02 | 0.01 | -0.02 | 0.06 | -0.07 | -0.05 | 0.13 | -0.03 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 |
| EPS | 0.02 | 0.03 | -0.02 | 0.33 | -1.6 | 0.2 | -0.83 | 0.56 | -0.56 | -0.38 | 0.85 | -0.16 | 0.19 | 0.05 | -0.18 | 0.52 | -0.55 | -0.39 | 1.05 | -0.23 | 0.06 | 0.03 | 0.05 | -0.02 | 0.05 | 0.07 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.35 | -1.37 | -0.09 | 0.05 | -0.12 | 0.13 |
| Investing Cash Flow | 0 | 0 | -0.01 | 0 | 0 | 0 |
| Financing Cash Flow | 11.42 | 1.36 | 0.05 | 0.03 | 0 | 0 |
| Net Cash Flow | 0.07 | -0.01 | -0.05 | 0.08 | -0.12 | 0.13 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.72 | 1.7 | 1.67 | 1.75 | 1.73 | 1.75 |
| Total Liabilities | 11.85 | 13.21 | 13.43 | 13.44 | 13.46 | 13.41 |
| Total Assets | 13.57 | 14.91 | 15.1 | 15.19 | 15.19 | 15.17 |