Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Unitech International Ltd.

Trading

Rating :

N/A

BSE: 531867 | NSE: Not Listed

Watchlist

NSE BSE

5.95

18-Apr-2024

Open
High
Low
Previous Close

5.95
5.95
5.60
5.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10
0.03
7.44
4.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.08
N/A
-4.20

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.00
-30.79
-3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

39.40
-
250.64

P:E (Median)

8 Years
5 Years
3 Years

13.13
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.62
-0.62
-0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
11.49
10.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.66 5.06 -86.96% 0.88 6.05 -85.45% 3.79 6.76 -43.93% 5.26 5.42 -2.95%
Expenses 0.96 5.33 -81.99% 0.75 6.43 -88.34% 4.74 5.71 -16.99% 13.14 4.64 183.19%
EBITDA -0.30 -0.27 - 0.13 -0.37 - -0.95 1.06 - -7.88 0.78 -
EBIDTM -45.10% -5.33% 14.72% -6.11% -24.99% 15.60% -149.78% 14.42%
Other Income 0.00 0.06 -100.00% 0.00 0.01 -100.00% 0.03 0.02 50.00% 0.03 0.11 -72.73%
Interest 0.06 0.41 -85.37% -0.06 0.67 - 0.21 0.64 -67.19% 0.39 0.41 -4.88%
Depreciation 0.37 0.73 -49.32% 0.37 0.40 -7.50% 0.37 0.39 -5.13% 0.81 0.74 9.46%
PBT -0.72 -1.35 - -0.18 -1.43 - -1.49 0.04 - -9.04 -0.26 -
Tax 0.00 0.00 0 -0.07 0.00 - 0.00 0.17 -100.00% -0.14 0.30 -
PAT -0.72 -1.35 - -0.11 -1.43 - -1.49 -0.13 - -8.91 -0.56 -
PATM -108.75% -26.61% -12.23% -23.63% -39.31% -1.88% -169.32% -10.27%
EPS -0.71 -1.33 - -0.11 -1.42 - -1.48 -0.13 - -8.82 -0.55 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 10.59 23.14 24.99 25.78 104.97 145.67 131.46 135.96 125.34 91.56 132.34 Net Sales Growth -54.53% -7.40% -3.06% -75.44% -27.94% 10.81% -3.31% 8.47% 36.89% -30.81% Cost Of Goods Sold 18.11 28.85 19.03 17.24 95.84 138.89 127.22 132.54 121.98 88.97 127.63 Gross Profit -7.52 -5.71 5.96 8.55 9.13 6.78 4.24 3.42 3.36 2.59 4.71 GP Margin -70.96% -24.68% 23.85% 33.17% 8.70% 4.65% 3.23% 2.52% 2.68% 2.83% 3.56% Total Expenditure 19.59 30.38 20.75 21.14 99.63 142.32 128.94 133.65 123.41 90.12 131.64 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.04 0.01 0.03 0.01 0.02 0.01 % Of Sales - 0.04% 0.04% 0.04% 0.01% 0.03% 0.01% 0.02% 0.01% 0.02% 0.01% Employee Cost - 0.85 1.06 1.05 1.48 1.30 0.70 0.16 0.26 0.11 0.10 % Of Sales - 3.67% 4.24% 4.07% 1.41% 0.89% 0.53% 0.12% 0.21% 0.12% 0.08% Manufacturing Exp. - 0.00 0.00 2.41 1.51 0.52 0.47 0.00 0.00 0.00 2.91 % Of Sales - 0% 0% 9.35% 1.44% 0.36% 0.36% 0% 0% 0% 2.20% General & Admin Exp. - 0.65 0.66 0.40 0.61 0.58 0.36 0.52 0.73 0.81 0.56 % Of Sales - 2.81% 2.64% 1.55% 0.58% 0.40% 0.27% 0.38% 0.58% 0.88% 0.42% Selling & Distn. Exp. - 0.02 0.01 0.03 0.19 0.93 0.18 0.33 0.42 0.21 0.38 % Of Sales - 0.09% 0.04% 0.12% 0.18% 0.64% 0.14% 0.24% 0.34% 0.23% 0.29% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.06 0.00 0.06 0.02 0.01 0.38 % Of Sales - 0.04% 0% 0% 0% 0.04% 0% 0.04% 0.02% 0.01% 0.03% EBITDA -9.00 -7.24 4.24 4.64 5.34 3.35 2.52 2.31 1.93 1.44 0.70 EBITDA Margin -84.99% -31.29% 16.97% 18.00% 5.09% 2.30% 1.92% 1.70% 1.54% 1.57% 0.53% Other Income 0.06 0.12 0.18 0.22 0.30 0.58 0.19 0.17 0.14 0.09 0.02 Interest 0.60 3.08 2.73 3.68 3.36 2.34 1.30 1.14 0.75 0.46 0.02 Depreciation 1.92 1.58 1.64 1.84 2.06 0.96 0.93 0.91 1.00 0.98 1.11 PBT -11.43 -11.78 0.05 -0.65 0.23 0.62 0.47 0.43 0.33 0.08 -0.42 Tax -0.21 -0.14 0.30 -0.38 0.39 0.30 0.22 0.23 0.03 0.00 0.00 Tax Rate 1.84% 1.19% 600.00% 58.46% 169.57% 48.39% 46.81% 53.49% 9.09% 0.00% 0.00% PAT -11.23 -11.64 -0.25 -0.27 -0.16 0.32 0.25 0.20 0.30 0.08 -0.42 PAT before Minority Interest -11.23 -11.64 -0.25 -0.27 -0.16 0.32 0.25 0.20 0.30 0.08 -0.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -106.04% -50.30% -1.00% -1.05% -0.15% 0.22% 0.19% 0.15% 0.24% 0.09% -0.32% PAT Growth 0.00% - - - - 28.00% 25.00% -33.33% 275.00% - EPS -11.12 -11.52 -0.25 -0.27 -0.16 0.32 0.25 0.20 0.30 0.08 -0.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 0.78 12.42 12.67 12.98 12.72 12.40 12.16 11.98 11.49 11.41 Share Capital 9.99 9.99 9.99 9.99 9.99 9.99 9.99 9.99 9.99 9.99 Total Reserves -9.21 2.43 2.68 2.99 2.73 2.41 2.17 1.99 1.51 1.42 Non-Current Liabilities 14.45 1.33 7.11 18.27 12.33 10.63 9.12 7.74 7.83 0.00 Secured Loans 14.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 1.20 7.15 17.93 12.17 10.58 9.13 7.80 7.83 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.07 32.63 37.88 40.57 38.43 28.54 22.28 28.58 23.38 9.51 Trade Payables 9.31 4.65 10.00 20.06 21.47 14.17 16.34 25.38 21.26 4.94 Other Current Liabilities 0.29 0.19 1.36 1.65 1.72 1.00 0.51 0.37 0.04 0.00 Short Term Borrowings 14.16 27.51 26.52 18.41 14.85 13.10 5.27 2.73 2.02 4.57 Short Term Provisions 0.31 0.28 0.00 0.45 0.38 0.28 0.17 0.11 0.06 0.00 Total Liabilities 39.30 46.38 57.66 71.82 63.48 51.57 43.56 48.30 42.70 20.92 Net Block 5.04 6.23 7.68 9.48 11.39 12.04 14.14 11.69 12.70 13.56 Gross Block 18.06 17.66 17.47 17.44 17.29 16.98 18.14 14.79 14.79 15.75 Accumulated Depreciation 13.02 11.44 9.80 7.96 5.90 4.94 4.00 3.09 2.09 2.19 Non Current Assets 5.45 6.43 7.88 9.83 11.39 12.13 14.53 11.79 12.76 16.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.27 0.20 0.21 0.36 0.00 0.09 0.39 0.10 0.07 3.04 Other Non Current Assets 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 33.85 39.95 49.77 61.99 52.09 39.44 29.03 36.50 29.94 4.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.05 15.91 16.71 13.98 10.00 9.57 10.04 5.43 2.70 1.43 Sundry Debtors 25.17 23.54 32.12 43.98 38.56 25.10 16.53 27.98 23.62 1.73 Cash & Bank 0.11 0.07 0.45 3.44 2.80 3.93 2.27 2.53 1.55 1.14 Other Current Assets 1.52 0.00 0.00 0.00 0.73 0.84 0.19 0.57 2.07 0.03 Short Term Loans & Adv. 1.52 0.44 0.49 0.58 0.73 0.37 0.19 0.57 2.07 0.02 Net Current Assets 9.77 7.32 11.90 21.42 13.66 10.90 6.74 7.92 6.56 -5.19 Total Assets 39.30 46.38 57.65 71.82 63.48 51.57 43.56 48.29 42.70 20.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -10.00 7.54 2.74 -6.28 -4.62 -8.66 -0.84 0.40 0.40 3.21 PBT -11.78 0.05 -0.65 0.23 0.33 0.47 0.43 0.33 0.33 -0.42 Adjustment 4.40 4.19 5.24 3.95 3.31 2.00 0.93 1.19 1.19 1.11 Changes in Working Capital -2.61 3.43 -1.80 -10.68 -5.91 -10.62 -2.20 -1.47 -1.47 2.52 Cash after chg. in Working capital -10.00 7.68 2.79 -6.50 -2.27 -8.15 -0.84 0.05 0.05 3.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.14 -0.05 -0.20 -2.34 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.42 0.00 0.49 0.00 0.35 0.35 0.00 Cash From Investing Activity -0.41 -0.05 0.20 -0.36 0.17 1.16 0.00 0.00 0.00 0.00 Net Fixed Assets -0.40 -0.19 -0.03 -0.15 -0.31 1.16 -3.35 0.00 0.96 -1.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 0.14 0.23 -0.21 0.48 0.00 3.35 0.00 -0.96 1.08 Cash from Financing Activity 10.44 -7.87 -5.94 7.28 3.32 9.16 0.58 0.58 0.58 -2.60 Net Cash Inflow / Outflow 0.04 -0.38 -3.00 0.64 -1.13 1.66 -0.26 0.98 0.98 0.62 Opening Cash & Equivalents 0.07 0.45 3.44 2.80 3.93 2.27 2.53 1.55 1.55 0.52 Closing Cash & Equivalent 0.11 0.07 0.45 3.44 2.80 3.93 2.27 2.53 2.53 1.14

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.78 12.44 12.68 13.00 12.74 12.42 12.17 11.99 11.51 11.42 ROA -27.18% -0.48% -0.42% -0.24% 0.56% 0.52% 0.45% 0.65% 0.26% -1.17% ROE -176.49% -1.97% -2.10% -1.25% 2.54% 2.01% 1.69% 2.51% 0.73% -3.60% ROCE -24.68% 6.34% 6.33% 8.05% 7.82% 5.65% 6.42% 4.89% 2.92% -2.27% Fixed Asset Turnover 1.30 1.42 1.48 6.05 8.50 7.49 8.26 8.48 6.00 8.70 Receivable days 384.18 406.51 538.68 143.51 79.76 57.79 59.74 75.13 50.53 32.70 Inventory Days 181.01 238.21 217.26 41.69 24.52 27.23 20.76 11.84 8.23 18.05 Payable days 88.27 140.49 318.28 79.09 45.44 43.13 54.88 67.32 52.21 49.69 Cash Conversion Cycle 476.92 504.23 437.67 106.11 58.84 41.89 25.62 19.65 6.54 1.05 Total Debt/Equity 36.91 2.31 2.67 2.80 2.12 1.91 1.19 0.88 0.86 0.40 Interest Cover -2.83 1.02 0.82 1.07 1.27 1.36 1.38 1.44 1.18 -18.31

Top Investors:

harshil mayurbhai shah

ratanben popatlal patel

devang satish mehta

shaniraj rajendra dhole

hemil mayurbhai shah

mayurbhai manubhai shah huf

mayur manubhai shah

bhikhubhai n padsala

Annual Reports:

News Update:

Unitech Internationa - Quarterly Results
14th Feb 2024, 16:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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