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Cma Report
Cma Report
NP RATIO 2% 3% 3% 3% 3% 4%
Name :UNIQUE COMPUTERS & MOBILE Status : PROPRIETORY ABDULGANI JAINUDDIN SHAIKH
4. % age rise (+) or fall (-) in net sales 0.00 9.11 3.82 5.66 5.66 0.17
5. Cost of Sales
(i)Raw Material 17.95 18.95 19.35 20.20 20.35 20.39
8. Operating Profit befor Interest(3-7) 0.69 1.03 1.05 1.15 0.95 1.33
10. Operating profit after interest (8-9) 0.58 0.92 0.94 1.04 0.84 1.22
Net of other non-operation income/exp. 0.00 0.00 0.00 0.00 0.00 0.00
12. Profit before tax 0.58 0.92 0.94 1.04 0.84 1.22
[10+11(iii)]
13. Provision for taxes 0.15 0.23 0.24 0.26 0.21 0.21
15. (a) Equity dividend paid- amount 0.00 0.00 0.00 0.00 0.00 0.00
(b) Dividend Rate (in %) 0.00 0.00 0.00 0.00 0.00 0.00
16. Retained Profit 0.43 0.69 0.70 0.78 0.63 1.01
17. Retained Profit/Net Profit (% Age) 100.00 100.00 100.00 100.00 100.00 100.00
2025-26
Projected
23.95
0.00
0.00
23.95
0.00
0.00
23.95
2.13
20.45
0.00
0.00
1.10
0.00
0.00
0.00
0.00
0.00
0.00
0.65
0.00
0.02
22.22
0.00
22.22
0.00
22.22
0.49
22.71
0.52
22.19
0.12
22.31
1.64
0.11
1.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.53
0.39
0.00
0.00
1.14
0.00
0.00
1.14
100.00
Name :UNIQUE COMPUTERS & MOBILE Status : PROPRIETORY ABDULGANI JAINUDDIN SHAIKH
Amounts in : Crores
2. Short Term Borrowings from Others 0.00 0.70 0.95 0.90 0.95 0.99
7. Other statutory liabilities (due within one year) 0.00 0.00 0.00 0.00 0.00 0.00
10. TOTAL CURRENT LIABILITIES 2.18 3.74 3.10 3.09 2.78 2.79
TERM LIABILITIES
15.Long Term Advances (repayable after one year) 0.00 1.08 0.00 0.00 0.00 0.00
17. TOTAL TERM LIABILITIES 1.10 2.18 5.88 1.10 1.10 1.10
18. TOTAL OUTSIDE LIABILITIES [10+17] 3.28 5.92 8.98 4.19 3.88 3.89
NET WORTH
23.Surplus or deficit in Profit and loss A/c 0.00 0.00 0.00 0.00 0.00 0.00
23a.Others (specify) (Deferred tax liability) 0.00 0.00 0.00 0.00 0.00 0.00
CURRENT ASSETS
26.Cash and bank balances 0.85 1.33 1.95 0.25 0.28 0.45
27. Investments (other than long term inverstments) 0.00 1.65 1.99 0.19 0.25 0.46
(i) Government and other Trustee Securities 0.00 0.00 0.00 0.00 0.00 0.00
(ii)Fixed deposits with Banks 0.00 0.00 0.00 0.00 0.00 0.00
34. TOTAL CURRENT ASSETS [total of 26 to 33] 2.69 5.76 7.61 3.28 3.53 4.44
FIXED ASSETS
35.Gross Block 0.500 0.485 1.665 1.645 1.625 1.605
36.Depreciation to date 0.015 0.020 0.020 0.020 0.020 0.020
37. NET BLOCK [35-36] 0.49 0.47 1.65 1.63 1.61 1.59
OTHER NON-CURRENT ASSETS
(i)Advances to suppliers of capital goods and contractors 0.00 0.00 0.00 0.00 0.00 0.00
(ii)Deferred receivables (maturity exceeding one yr) 0.00 0.00 0.00 0.00 0.00 0.00
(c)others 0.00 0.00 0.00 0.00 0.00
(i) Debtors > 6 months 0.18 0.19 0.29 0.39 0.41 0.27
(ii) security deposit 0.05 0.05 0.05 0.05 0.05 0.05
39.Non-consumables stores and spares 0.00 0.00 0.29 0.36 0.12 0.25
41. TOTAL OTHER NON-CURRENT ASSETS 0.68 0.71 1.15 1.43 1.42 1.26
43. TOTAL ASSETS [34+37+41+42] 3.86 7.18 10.95 6.94 7.26 8.28
44. TANGIBLE NET WORTH [24-42] 0.58 1.02 1.42 2.15 2.68 3.40
45. NET WORKING CAPITAL 0.52 2.03 4.50 0.19 0.75 1.65
[(17+24)-(37+41+42)] 0.52 2.03 4.50 0.19 0.75 1.65
47. Total Outside Liabilities/Tangible Net Worth 5.63 5.80 6.33 1.95 1.45 1.14
48. Total Term Liabilities/Tangible Net Worth 1.89 2.14 4.14 0.51 0.41 0.32
0.18
0.00
0.18
0.99
0.62
0.10
0.39
0.00
0.00
0.18
0.55
0.00
0.00
0.00
2.83
3.01
0.00
0.00
1.10
0.00
0.00
0.00
1.10
4.11
5.53
0.00
0.00
0.00
0.00
0.00
5.53
9.64
0.39
0.52
0.00
0.00
0.72
0.00
0.00
0.45
0.00
0.00
0.00
0.00
0.45
0.00
0.00
0.00
0.00
0.00
0.00
1.21
0.00
0.00
3.50
0.50
0.00
0.00
3.79
3.456
0.020
3.44
0.85
0.00
0.00
0.00
0.00
0.00
0.19
0.00
0.39
0.00
1.43
0.99
9.64
4.54
0.77
0.77
1.26
0.91
0.24
0.00
Name :UNIQUE COMPUTERS & MOBILE Status : PROPRIETORY ABDULGANI JAINUDDIN SHAIKH
COMPARATIVE STATEMENT OF
CURRENT ASSETS & CURRENT LIABILITIES
Amounts in : Crores
2019-20
Projecte 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26
Particulars d Projected Projected Projected Projected Projected Projected
A. CURRENT ASSETS
1. Raw Materials(including stores and
other used in the process of mfg) 4.30 4.85 5.12 5.35 5.96 6.10 6.10
(a) Imported
Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00
(b) Indigenous :
Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4. Stocks-in-process
Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5. Finished goods:
Amount 2.50 0.22 0.26 0.31 0.31 0.37 0.45
B. CURRENT LIABILITIES
(Other than bank borrowings for WC)
12. Advance from Customers/ SD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13. Statutory liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15. TOTAL CURRENT LIABILITIES 1.60 1.48 1.21 1.00 0.89 0.77 0.80
Name :UNIQUE COMPUTERS & MOBILE Status : PROPRIETORY ABDULGANI JAINUDDIN SHAIKH
Amounts in : Crores
2019-20 2020-21 2021-22 2022-23 2023-24 2024-25
PartiCulars Projected Projected Projected Projected Projected Projected
1. SOURCES
(a) Net Profit 0.43 0.69 0.70 0.78 0.63 1.01
(e) Decrease in
(i) Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00
(f) Other (income tax w/o) 0.00 0.00 0.00 0.00 0.00 0.00
2. USE
(c) Increase in
(i) Fixed Assets 1.50 1.90 1.75 1.60 1.40 2.50
(ii) Other non-current Assets 0.00 0.00 0.00 1.15 0.00 0.00
(e) (i) Others (share application) 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Decrease in general reserve 0.00 0.00 0.00 0.00 0.00 0.00
(net Deferred tax)
5. Increase / Decrease in Current Liabilities 0.00 0.20 0.40 -0.15 -0.25 -0.25
.
6. Increase / Decrease in Working Capital gap 0.00 0.30 0.22 0.84 0.99 0.99
8. Increase / Decrease in Bank Borrowings 0.00 0.35 0.42 0.50 -0.38 -0.38
INCREASE / DECREASE IN NET SALES 1.75 0.80 1.23 0.47 0.43 0.43
*Break-Up of (4)
(i) Increase / Decrease In Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
(ii) Increase / Decrease in Stock in Process 0.00 0.00 0.00 0.00 0.00 0.00
(iii) Increase / Decrease in Finished Goods 0.21 0.27 -0.14 0.35 0.41 0.41
(vi) Increase / Decrease in packing Material 0.00 0.00 0.00 0.00 0.00 0.00
(vii) Increase / Decrease in other current assets 0.00 -0.14 0.00 0.21 0.00 0.00
1.14
0.42
1.14
0.00
0.00
0.00
0.00
2.70
0.00
0.00
2.50
0.00
0.00
0.00
0.00
2.50
0.20
0.74 7.05
-0.25
0.99
-0.79
-0.38
0.50
0.00
0.00
0.41
0.72
0.00
0.00
0.00
0.00
0.00
1.13
Name :UNIQUE COMPUTERS & MOBILE Status : PROPRIETORY ABDULGANI JAINUDDIN S
2. Other Current Liabilities 0.93 2.67 2.21 2.38 2.24 2.43 2.83
(Other than Bank Borrowing)
3. Working Capital Gap 1.77 3.09 5.40 0.90 1.29 2.01 0.96
6. Item 3 minus item 4 1.32 2.32 4.05 0.68 0.97 1.51 0.72
7. Item 3 minus item 5 1.25 1.07 0.89 0.71 0.54 0.36 0.18
1. Total Current Assets 2.69 5.76 7.61 3.28 3.53 4.44 3.79
2. Other Current Liabilities 0.93 2.67 2.21 2.38 2.24 2.43 2.83
(Other than Bank Borrowing)
3. Working Capital Gap 1.77 3.09 5.40 0.90 1.29 2.01 0.96
7. Item 3 minus item 5 1.25 1.07 0.89 0.71 0.54 0.36 0.18
ANALYSIS OF RATIO
Amounts in : Crores
GROSS PROFIT RATIO 36.88 29.05 11.51 5.35 -20.33 -45.93 -42.88
NET PROFIT RATIO 31.28 24.32 7.58 2.35 -23.24 -48.74 -46.39
KEY RATIO
Growth in Net Sales 9.11 3.82 5.66 5.84 2.05 2.13
Growth in Net Worth 118.11 55.03 39.60 71.59 59.65 25.97
LIQUIDITY RATIO
Current Ratio 1.24 1.54 2.45 1.06 1.27 1.59 1.26
Quick Ratio 0.92 0.91 1.57 0.74 0.89 1.11 0.77
EFFICIENCY RATIO
Stock TurnOver Ratio 53.33 18.38 11.57 14.36 13.70 13.03 11.86
Total Assets TurnOver Ratio 4.98 2.92 1.99 3.31 3.17 2.83 2.48
Fixed Assets TurnOver Ratio 39.59 45.05 13.22 14.14 14.34 14.79 6.97
Current Assets TurnOver Ratio 7.14 3.64 2.86 7.00 6.52 5.28 6.32
Working Capital TurnOver Ratio 10.88 6.78 4.03 25.50 17.83 11.65 25.00
Capital TurnOver Ratio 32.96 16.49 11.04 8.36 6.81 5.34 4.33
PROFITABILITY RATIO
Gross Profit Ratio 36.88 29.05 11.51 5.35 -20.33 -45.93 -42.88
Expenses Ratio
RM Consumed Ratio -0.94 -1.00 -0.74 -0.09 -0.09 -0.34 -0.13
Manufacturing Expenses Ratio 0.08 0.10 0.09 0.09 0.09 0.09 0.08
Indirect Expenses Ratio 0.18 0.30 0.39 0.39 0.48 0.51 0.50
Finance Expenses Ratio 0.59 0.53 0.49 0.48 0.48 0.47 0.46
Non Operating Expenses Ratio
Net Profit Ratio 31.28 24.32 7.58 2.35 -23.24 -48.74 -46.39
Return on Capital Employed 0.18 0.14 0.10 0.17 0.13 0.16 0.17
SOLVENCY RATIO
Debt-Equity Ratio 5.63 4.66 4.56 1.52 1.15 0.89 0.74
Interest coverage ratio 6.27 9.53 10.06 10.64 8.82 12.27 15.09
Name :UNIQUE COMPUTERS & MOBILE Status : PROPRIETORY ABDULGANI JAINUDDIN SHAIKH
Projected financials are subject to information made available and are based on certain assumptions
and subject to vary as per the circumstances.
STATEMENT - I
UNIQUE COMPUTERS & MOBILE
Total 10.000
Total 10.000
NANCE
NANCE
( RS. IN LACS )
Total
1.100
8.900 1007800 50390
0.000 10.078 0.5039
10.000 0.000
PROJECT REPORT