Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Unison Metals Ltd.

Steel & Iron Products

Rating :
52/99

BSE: 538610 | NSE: Not Listed

NSE BSE
21.75
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  21.25
  •  21.99
  •  21.25
  •  21.51
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38
  •  0.94
  •  27.50
  •  19.27

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.85
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 104.59
  • N/A
  • 1.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.61%
  • 0.23%
  • 43.87%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.05
  • 9.77
  • 18.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.44
  • 5.61
  • -2.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.11
  • 34.85
  • -1.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.04
  • 6.10
  • 12.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.31
  • 1.38
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.66
  • 15.01
  • 16.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
53.47
66.56
-19.67%
60.21
50.72
18.71%
54.88
46.97
16.84%
72.67
50.19
44.79%
Expenses
51.70
60.33
-14.30%
62.43
50.97
22.48%
56.04
50.06
11.95%
65.98
47.82
37.98%
EBITDA
1.76
6.23
-71.75%
-2.21
-0.25
-
-1.17
-3.09
-
6.69
2.37
182.28%
EBIDTM
3.30%
9.36%
-3.68%
-0.49%
-2.13%
-6.58%
9.20%
4.71%
Other Income
0.18
0.32
-43.75%
0.22
0.28
-21.43%
0.44
0.29
51.72%
0.77
0.53
45.28%
Interest
1.93
1.51
27.81%
1.77
1.43
23.78%
2.05
1.20
70.83%
1.53
1.26
21.43%
Depreciation
0.89
0.78
14.10%
0.89
0.78
14.10%
0.88
0.75
17.33%
0.84
0.57
47.37%
PBT
-0.88
4.26
-
-4.65
-2.18
-
-3.66
-4.76
-
5.08
1.07
374.77%
Tax
-0.76
1.11
-
-1.23
-0.55
-
-0.92
-1.19
-
1.39
-0.07
-
PAT
-0.11
3.15
-
-3.42
-1.62
-
-2.74
-3.57
-
3.69
1.14
223.68%
PATM
-0.21%
4.73%
-5.67%
-3.20%
-4.99%
-7.60%
5.08%
2.28%
EPS
-0.07
1.97
-
-2.13
-1.01
-
-1.71
-2.23
-
2.33
0.71
228.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Net Sales
241.23
236.92
158.73
141.99
165.72
148.64
65.55
71.96
49.63
35.08
Net Sales Growth
12.49%
49.26%
11.79%
-14.32%
11.49%
126.76%
-8.91%
44.99%
41.48%
 
Cost Of Goods Sold
182.75
174.64
110.78
89.24
117.58
104.14
41.71
38.13
36.18
26.74
Gross Profit
58.48
62.29
47.95
52.74
48.14
44.50
23.84
33.83
13.44
8.33
GP Margin
24.24%
26.29%
30.21%
37.14%
29.05%
29.94%
36.37%
47.01%
27.08%
23.75%
Total Expenditure
236.15
226.99
148.52
130.87
158.08
141.08
61.34
68.81
47.12
33.09
Power & Fuel Cost
-
17.11
9.43
11.66
12.98
11.76
1.42
1.14
1.07
0.78
% Of Sales
-
7.22%
5.94%
8.21%
7.83%
7.91%
2.17%
1.58%
2.16%
2.22%
Employee Cost
-
6.13
6.37
8.31
8.59
5.52
2.58
2.08
1.81
1.47
% Of Sales
-
2.59%
4.01%
5.85%
5.18%
3.71%
3.94%
2.89%
3.65%
4.19%
Manufacturing Exp.
-
25.89
19.22
19.55
16.43
14.65
7.17
10.65
4.26
3.20
% Of Sales
-
10.93%
12.11%
13.77%
9.91%
9.86%
10.94%
14.80%
8.58%
9.12%
General & Admin Exp.
-
0.93
1.17
0.97
1.79
1.42
2.10
2.56
1.21
0.69
% Of Sales
-
0.39%
0.74%
0.68%
1.08%
0.96%
3.20%
3.56%
2.44%
1.97%
Selling & Distn. Exp.
-
0.56
0.32
0.40
0.27
2.31
6.07
13.98
2.45
0.14
% Of Sales
-
0.24%
0.20%
0.28%
0.16%
1.55%
9.26%
19.43%
4.94%
0.40%
Miscellaneous Exp.
-
1.73
1.23
0.75
0.44
1.28
0.29
0.27
0.13
0.07
% Of Sales
-
0.73%
0.77%
0.53%
0.27%
0.86%
0.44%
0.38%
0.26%
0.20%
EBITDA
5.07
9.93
10.21
11.12
7.64
7.56
4.21
3.15
2.51
1.99
EBITDA Margin
2.10%
4.19%
6.43%
7.83%
4.61%
5.09%
6.42%
4.38%
5.06%
5.67%
Other Income
1.61
1.66
1.18
0.96
2.42
0.67
0.84
1.10
0.33
0.19
Interest
7.28
6.04
5.39
6.09
5.28
5.10
3.14
2.46
1.29
0.82
Depreciation
3.50
3.16
4.01
3.62
2.56
2.24
1.19
0.94
0.89
0.59
PBT
-4.11
2.41
1.99
2.37
2.22
0.89
0.72
0.85
0.65
0.76
Tax
-1.52
0.76
0.50
0.65
0.82
0.52
0.06
0.25
0.20
0.23
Tax Rate
36.98%
31.54%
25.13%
27.43%
36.94%
58.43%
8.33%
29.41%
46.51%
40.35%
PAT
-2.58
1.65
1.50
1.72
1.40
0.37
0.66
0.60
0.23
0.34
PAT before Minority Interest
-2.58
1.65
1.50
1.72
1.40
0.37
0.66
0.60
0.23
0.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-1.07%
0.70%
0.95%
1.21%
0.84%
0.25%
1.01%
0.83%
0.46%
0.97%
PAT Growth
0.00%
10.00%
-12.79%
22.86%
278.38%
-43.94%
10.00%
160.87%
-32.35%
 
EPS
-1.61
1.03
0.94
1.08
0.88
0.23
0.41
0.38
0.14
0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Shareholder's Funds
29.40
27.63
26.21
24.50
22.05
13.29
12.46
10.36
10.23
Share Capital
16.02
16.02
3.20
3.20
3.20
3.20
3.20
3.20
3.20
Total Reserves
13.37
11.61
23.01
21.30
18.85
10.08
9.26
7.16
7.02
Non-Current Liabilities
25.73
24.60
21.90
22.87
11.45
8.69
8.19
4.36
1.35
Secured Loans
14.34
18.34
15.95
16.96
5.70
6.32
6.88
2.86
0.01
Unsecured Loans
10.09
4.98
4.39
4.35
4.15
1.62
0.58
0.52
0.42
Long Term Provisions
0.31
0.31
0.30
0.28
0.19
0.13
0.09
0.10
0.08
Current Liabilities
101.85
87.76
77.70
69.69
72.03
26.09
32.22
17.09
11.16
Trade Payables
60.56
49.59
40.62
34.43
33.33
6.15
13.12
5.16
2.48
Other Current Liabilities
11.47
12.94
14.71
10.82
10.03
3.44
2.83
0.81
1.06
Short Term Borrowings
29.38
24.38
21.69
24.06
28.03
16.45
16.21
10.98
7.39
Short Term Provisions
0.44
0.85
0.68
0.39
0.64
0.05
0.06
0.14
0.23
Total Liabilities
157.16
140.17
125.99
117.24
105.53
48.07
52.87
31.81
22.74
Net Block
29.84
17.71
28.37
25.70
20.41
11.77
10.59
7.14
5.68
Gross Block
40.09
26.68
38.91
33.00
25.20
13.19
11.23
13.08
11.29
Accumulated Depreciation
10.25
8.36
10.55
7.29
4.79
1.42
0.64
5.94
5.61
Non Current Assets
37.18
34.24
39.08
33.61
24.76
18.78
25.33
15.14
11.57
Capital Work in Progress
0.01
7.77
2.75
4.43
0.59
0.01
1.08
0.01
0.40
Non Current Investment
2.24
2.20
2.31
0.05
0.02
5.71
5.38
3.98
4.15
Long Term Loans & Adv.
1.71
3.21
2.30
0.95
2.34
0.75
8.11
3.96
1.28
Other Non Current Assets
3.38
3.34
3.35
2.49
1.40
0.54
0.17
0.04
0.04
Current Assets
115.40
98.23
86.91
83.63
80.77
29.29
27.54
16.67
11.17
Current Investments
0.00
0.00
0.00
2.17
6.91
0.00
0.00
0.00
0.00
Inventories
33.42
28.86
20.97
21.99
26.23
9.76
11.54
5.65
3.53
Sundry Debtors
71.70
59.89
59.28
52.30
40.78
15.60
9.23
8.87
6.29
Cash & Bank
4.29
2.21
0.23
0.21
0.56
0.05
0.57
0.20
0.24
Other Current Assets
5.98
0.31
0.25
0.72
6.30
3.87
6.19
1.95
1.11
Short Term Loans & Adv.
5.57
6.95
6.17
6.24
5.67
3.78
5.10
1.48
0.91
Net Current Assets
13.55
10.47
9.21
13.93
8.74
3.20
-4.68
-0.42
0.01
Total Assets
152.58
132.47
125.99
117.24
105.53
48.07
52.87
31.81
22.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Cash From Operating Activity
4.84
5.75
13.66
5.07
8.14
-5.75
0.39
-3.79
-0.82
PBT
2.41
1.99
2.37
2.22
0.89
0.72
0.85
0.43
0.57
Adjustment
8.58
9.25
9.14
7.14
7.42
3.59
2.46
2.16
1.36
Changes in Working Capital
-4.54
-4.67
2.68
-3.37
0.30
-9.92
-2.84
-6.20
-2.69
Cash after chg. in Working capital
6.44
6.57
14.19
5.99
8.60
-5.61
0.47
-3.61
-0.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.60
-0.83
-0.57
-0.81
-0.41
-0.16
-0.09
-0.19
-0.08
Other Direct Exp. Paid
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
0.04
-0.11
-0.05
0.02
0.01
0.01
0.01
Cash From Investing Activity
-3.94
-2.63
-4.31
-7.64
-4.55
8.12
-3.27
-1.90
-0.41
Net Fixed Assets
-4.52
14.14
-2.08
-8.22
-3.86
-0.89
0.78
-1.40
Net Investments
-0.04
-0.54
-0.04
5.39
-1.81
-0.28
-1.16
0.19
Others
0.62
-16.23
-2.19
-4.81
1.12
9.29
-2.89
-0.69
Cash from Financing Activity
-0.98
-1.14
-9.33
2.22
-3.32
-2.88
3.10
5.63
1.39
Net Cash Inflow / Outflow
-0.08
1.98
0.03
-0.35
0.28
-0.51
0.22
-0.06
0.16
Opening Cash & Equivalents
2.21
0.23
0.21
0.56
0.28
0.57
0.34
0.20
0.04
Closing Cash & Equivalent
2.14
2.21
0.23
0.21
0.56
0.05
0.57
0.14
0.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Book Value (Rs.)
18.35
17.25
16.36
15.29
68.82
41.46
38.89
32.34
31.91
ROA
1.11%
1.12%
1.41%
1.25%
0.48%
1.31%
1.43%
0.83%
1.52%
ROE
5.79%
5.55%
6.77%
6.00%
2.10%
5.15%
5.30%
2.19%
3.37%
ROCE
9.95%
9.35%
11.20%
10.85%
11.59%
10.01%
10.58%
7.91%
7.66%
Fixed Asset Turnover
7.10
4.84
3.95
5.70
7.75
5.41
5.95
4.10
3.13
Receivable days
101.36
137.02
143.37
102.49
69.13
68.57
45.67
55.35
64.93
Inventory Days
47.98
57.29
55.21
53.11
44.14
58.84
43.38
33.52
36.42
Payable days
115.11
148.62
153.47
105.17
51.17
56.89
48.72
28.64
27.19
Cash Conversion Cycle
34.22
45.69
45.11
50.43
62.09
70.52
40.33
60.23
74.15
Total Debt/Equity
2.00
1.95
1.91
2.06
1.88
2.00
1.99
1.45
0.78
Interest Cover
1.40
1.37
1.39
1.42
1.17
1.23
1.35
1.33
1.70

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Unison Metals - Quarterly Results
    14th Feb 2024, 14:22 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.