Univa Foods Limited

Symbol: UNIVAFOODS.BO

BSE

5.34

INR

Market price today

  • -11.4206

    P/E Ratio

  • -0.1206

    PEG Ratio

  • 76.48M

    MRK Cap

  • 0.00%

    DIV Yield

Univa Foods Limited (UNIVAFOODS-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Univa Foods Limited maintains a healthy position. The total current assets of the company are valued at $3703000. This represents a growth rate of 12.110% compared to the previous year. Breaking down the current assets, the cash and investments are worth $91000, exhibiting a growth rate of 51.667% year-on-year. The receivables, another significant portion of the current assets, are valued at $3480000. The year-on-year growth rate for receivables is 7.407%. On the liabilities side, the company's current liabilities total $496000. This reflects a growth rate of 68.136% over the previous year, indicating the company's financial obligations are well under control.

20232022202120202019
Cash and investments
0.09
0.06
0.18
0.07
0.25
Receavebles
3.48
3.24
9.06
7.94
10.63
Inventory
0.00
0.00
0.00
0.00
0.00
Other
0.13
0.00
3.81
3.81
0.00
Total Current Assets
3.70
3.30
13.06
11.85
12.51
Acc Payable
0.28
0.28
0.40
0.00
0.00
Short Term Debt
0.00
0.00
0.00
0.00
0.00
Other Current Liab
0.22
0.02
0.02
0.48
0.37
Current Liabilities
0.50
0.29
0.42
0.48
0.37

Capital Structure

When examining the capital structure of Univa Foods Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $644000. Turning to liabilities, the company has total liabilities amounting to $5426000. The long-term debt forms a sizable part of these liabilities, coming in at $4506000. On the asset side, the cash and equivalent reserves are worth $62000. These earnings represent the profits that Univa Foods Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$0.64

Total liabilities

$5,426,000.00

Long term debt

$4.51

Cash and eqv

$62,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$143.23

Enterprise Value

-$10.77

Net earnings per share (EPS)

Univa Foods Limited has an EPS of $-0.46, which signifies the profit allocated per share of common stock. With a growth rate of -111.851% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-0.0549-0.39-0.04240.0225-0.46
2022-0.0537-0.0882-0.0775--0.22

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is -3.015.

What are firm earnings per share?

The firm earnings per share is 1.000.

What is Univa Foods Limited (UNIVAFOODS.BO) ROIC (return on capital)?

Univa Foods Limited (UNIVAFOODS.BO) ROIC (return on capital) is 24.272.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Univa Foods Limited (UNIVAFOODS.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -10.775

What is company debt to equity ratio?

The debt to equity ratio is -0.942

What are debt ratio numbers?

The debt ratio is 6.997

What is company price to sales ratio?

The price to sales ratio is 34.421