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Uniinfo Telecom Services Ltd.

Telecommunication - Equipment

Rating :
56/99

BSE: Not Listed | NSE: UNIINFO

NSE BSE
35.10
22-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  35.00
  •  35.10
  •  35.00
  •  35.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4051
  •  1.42
  •  56.95
  •  19.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.53
  • 14.70
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40.58
  • N/A
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.91%
  • 4.72%
  • 40.99%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.88
  • -6.51
  • -5.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.00
  • -26.66
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -34.83
  • -71.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.83

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
13.67
7.45
83.49%
15.14
8.00
89.25%
12.90
8.14
58.48%
12.21
10.12
20.65%
Expenses
13.26
7.80
70.00%
14.35
8.18
75.43%
12.23
7.80
56.79%
10.02
9.76
2.66%
EBITDA
0.41
-0.35
-
0.79
-0.18
-
0.67
0.33
103.03%
2.18
0.36
505.56%
EBIDTM
2.97%
-4.72%
5.19%
-2.29%
5.18%
4.08%
17.90%
3.61%
Other Income
0.05
0.00
0
0.00
0.00
0
0.12
0.00
0
0.14
0.01
1,300.00%
Interest
0.12
0.09
33.33%
0.15
0.08
87.50%
0.13
0.06
116.67%
0.16
0.12
33.33%
Depreciation
0.26
0.27
-3.70%
0.26
0.23
13.04%
0.24
0.22
9.09%
0.25
0.21
19.05%
PBT
0.08
-0.71
-
0.39
-0.49
-
0.42
0.05
740.00%
1.92
0.05
3,740.00%
Tax
-0.08
-0.08
-
-0.07
-0.01
-
0.14
0.08
75.00%
0.27
-1.40
-
PAT
0.16
-0.64
-
0.45
-0.48
-
0.28
-0.03
-
1.66
1.45
14.48%
PATM
1.20%
-8.52%
2.98%
-6.01%
2.20%
-0.39%
13.58%
14.35%
EPS
0.15
-0.59
-
0.42
-0.45
-
0.26
-0.03
-
1.55
1.36
13.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
53.92
35.79
41.59
41.93
41.73
50.10
36.08
Net Sales Growth
59.95%
-13.95%
-0.81%
0.48%
-16.71%
38.86%
 
Cost Of Goods Sold
1.69
1.32
9.55
7.67
4.18
-3.16
-3.40
Gross Profit
52.23
34.48
32.04
34.26
37.56
53.26
39.48
GP Margin
96.86%
96.34%
77.04%
81.71%
90.01%
106.31%
109.42%
Total Expenditure
49.86
33.80
44.34
44.89
38.65
40.72
26.96
Power & Fuel Cost
-
0.04
0.03
0.03
0.04
0.05
0.05
% Of Sales
-
0.11%
0.07%
0.07%
0.10%
0.10%
0.14%
Employee Cost
-
13.41
13.89
11.83
16.01
20.30
16.14
% Of Sales
-
37.47%
33.40%
28.21%
38.37%
40.52%
44.73%
Manufacturing Exp.
-
15.56
17.41
21.06
15.96
21.71
11.93
% Of Sales
-
43.48%
41.86%
50.23%
38.25%
43.33%
33.07%
General & Admin Exp.
-
2.19
2.29
2.14
1.41
1.29
2.01
% Of Sales
-
6.12%
5.51%
5.10%
3.38%
2.57%
5.57%
Selling & Distn. Exp.
-
1.13
0.90
1.71
0.96
0.48
0.24
% Of Sales
-
3.16%
2.16%
4.08%
2.30%
0.96%
0.67%
Miscellaneous Exp.
-
0.15
0.27
0.45
0.09
0.05
0.00
% Of Sales
-
0.42%
0.65%
1.07%
0.22%
0.10%
0%
EBITDA
4.05
1.99
-2.75
-2.96
3.08
9.38
9.12
EBITDA Margin
7.51%
5.56%
-6.61%
-7.06%
7.38%
18.72%
25.28%
Other Income
0.31
0.15
0.07
0.12
0.22
0.58
0.15
Interest
0.56
0.39
0.59
0.43
0.65
1.45
3.05
Depreciation
1.01
0.98
0.98
1.16
1.48
1.42
0.83
PBT
2.81
0.77
-4.25
-4.43
1.17
7.09
5.38
Tax
0.26
0.16
-1.40
-0.12
0.37
1.90
1.51
Tax Rate
9.25%
20.78%
32.94%
2.71%
31.62%
26.80%
28.07%
PAT
2.55
0.61
-2.85
-4.31
0.80
5.19
3.88
PAT before Minority Interest
2.55
0.61
-2.85
-4.31
0.80
5.19
3.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.73%
1.70%
-6.85%
-10.28%
1.92%
10.36%
10.75%
PAT Growth
750.00%
-
-
-
-84.59%
33.76%
 
EPS
2.38
0.57
-2.66
-4.03
0.75
4.85
3.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
32.48
31.50
34.14
38.32
37.52
32.43
Share Capital
10.69
10.69
10.69
10.69
10.69
10.69
Total Reserves
21.79
20.81
23.45
27.62
26.82
21.73
Non-Current Liabilities
-0.89
-0.89
0.52
0.48
1.11
3.70
Secured Loans
0.00
0.00
0.02
0.05
0.07
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.67
3.28
Long Term Provisions
0.80
0.87
0.91
0.82
0.70
0.48
Current Liabilities
9.52
6.22
9.06
6.67
15.20
12.46
Trade Payables
0.73
0.78
3.01
1.33
2.78
0.56
Other Current Liabilities
1.99
1.66
1.95
3.32
4.34
6.29
Short Term Borrowings
6.57
3.59
4.02
2.01
8.06
5.51
Short Term Provisions
0.22
0.20
0.08
0.00
0.02
0.12
Total Liabilities
41.11
36.83
43.72
45.47
53.83
48.59
Net Block
4.00
3.66
3.93
4.86
5.52
2.74
Gross Block
10.09
8.77
9.34
10.09
9.27
5.07
Accumulated Depreciation
6.09
5.11
5.41
5.23
3.74
2.32
Non Current Assets
6.92
6.91
3.98
4.91
5.59
2.78
Capital Work in Progress
0.00
0.20
0.00
0.00
0.02
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.92
3.05
0.05
0.04
0.04
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
34.19
29.92
39.75
40.56
48.24
45.81
Current Investments
0.00
0.00
0.00
0.00
0.00
4.01
Inventories
18.79
16.37
24.29
26.53
28.16
23.52
Sundry Debtors
10.75
11.41
8.73
10.42
10.39
6.43
Cash & Bank
3.22
0.13
2.97
0.33
7.76
9.60
Other Current Assets
1.42
0.17
0.71
0.19
1.93
2.24
Short Term Loans & Adv.
1.25
1.85
3.05
3.09
1.84
2.17
Net Current Assets
24.67
23.70
30.68
33.89
33.04
33.35
Total Assets
41.11
36.83
43.73
45.47
53.83
48.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
1.54
-0.65
2.64
1.53
-1.45
-6.08
PBT
0.77
-4.25
-4.43
1.17
7.09
5.38
Adjustment
1.38
1.55
1.68
1.99
2.50
4.01
Changes in Working Capital
-0.85
3.19
5.10
-0.65
-8.96
-13.80
Cash after chg. in Working capital
1.29
0.49
2.35
2.51
0.63
-4.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.24
-1.14
0.15
-0.98
-2.08
-1.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.14
0.00
0.00
0.00
Cash From Investing Activity
-1.00
-0.48
-0.66
6.44
0.75
-5.34
Net Fixed Assets
-1.12
0.37
0.76
-1.20
-3.82
Net Investments
0.00
0.00
0.00
-0.36
3.90
Others
0.12
-0.85
-1.42
8.00
0.67
Cash from Financing Activity
2.55
-1.71
0.67
-7.91
-1.64
13.38
Net Cash Inflow / Outflow
3.09
-2.84
2.64
0.06
-2.34
1.97
Opening Cash & Equivalents
0.13
2.97
0.33
0.26
2.60
0.63
Closing Cash & Equivalent
3.22
0.13
2.97
0.33
0.26
2.60

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
30.38
29.46
31.93
35.83
35.09
30.33
ROA
1.56%
-7.07%
-9.67%
1.61%
10.13%
7.98%
ROE
1.90%
-8.68%
-11.90%
2.11%
14.84%
11.96%
ROCE
3.13%
-10.00%
-10.10%
4.09%
18.60%
19.07%
Fixed Asset Turnover
3.80
4.59
4.32
4.31
6.99
7.12
Receivable days
112.98
88.36
83.34
91.00
61.27
65.09
Inventory Days
179.31
178.44
221.23
239.17
188.24
237.96
Payable days
209.56
72.39
103.42
19.36
14.90
7.64
Cash Conversion Cycle
82.74
194.40
201.15
310.81
234.62
295.41
Total Debt/Equity
0.20
0.11
0.12
0.07
0.27
0.36
Interest Cover
2.95
-6.24
-9.35
2.80
5.90
2.77

Annual Reports:

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

News Update:


  • Uniinfo Telecom Serv - Quarterly Results
    14th Feb 2024, 12:00 AM

    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.