Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Construction - Real Estate

Rating :
36/99

BSE: 507878 | NSE: UNITECH

1.40
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.45
  •  1.45
  •  1.35
  •  1.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  937406
  •  13.28
  •  3.15
  •  0.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 368.90
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,187.46
  • N/A
  • 0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.13%
  • 9.98%
  • 75.40%
  • FII
  • DII
  • Others
  • 0.94%
  • 0.89%
  • 7.66%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.85
  • -3.32
  • -2.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 129.41

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.22
  • 0.11
  • 0.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -34.77
  • -65.55
  • -100.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
288.39
-100.00%
137.72
642.15
-78.55%
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
300.30
-100.00%
755.18
787.68
-4.13%
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
-11.92
-
-617.46
-145.53
-
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
-4.13%
-448.36%
-22.66%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
28.79
-100.00%
10.44
21.25
-50.87%
0.00
0.00
0
0.00
0.00
0
Interest
0.00
124.77
-100.00%
372.60
246.35
51.25%
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
1.62
-100.00%
1.76
3.35
-47.46%
0.00
0.00
0
0.00
0.00
0
PBT
0.00
-109.52
-
-1,323.98
-448.95
-
0.00
0.00
0
0.00
0.00
0
Tax
0.00
1.99
-100.00%
15.56
-47.39
-
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-111.51
-
-1,339.54
-401.56
-
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
-38.67%
-972.68%
-62.53%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
-0.43
-
-5.12
-1.53
-
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
-
1,730.01
1,850.17
3,433.46
2,957.59
2,444.59
2,423.29
3,396.02
2,931.33
2,889.73
4,115.24
Net Sales Growth
-
-6.49%
-46.11%
16.09%
20.99%
0.88%
-28.64%
15.85%
1.44%
-29.78%
 
Cost Of Goods Sold
-
484.45
394.09
375.86
327.60
222.10
186.18
1,888.86
1,499.00
825.68
1,415.93
Gross Profit
-
1,245.56
1,456.07
3,057.59
2,629.98
2,222.49
2,237.11
1,507.16
1,432.33
2,064.05
2,699.31
GP Margin
-
72.00%
78.70%
89.05%
88.92%
90.91%
92.32%
44.38%
48.86%
71.43%
65.59%
Total Expenditure
-
1,979.54
2,569.74
2,536.67
2,763.21
2,113.99
2,098.20
2,447.77
1,858.73
1,263.62
1,874.77
Power & Fuel Cost
-
57.08
91.40
85.82
128.26
111.48
88.21
55.02
42.48
58.61
53.89
% Of Sales
-
3.30%
4.94%
2.50%
4.34%
4.56%
3.64%
1.62%
1.45%
2.03%
1.31%
Employee Cost
-
119.34
142.88
181.10
213.10
188.24
163.50
136.75
93.08
108.55
96.48
% Of Sales
-
6.90%
7.72%
5.27%
7.21%
7.70%
6.75%
4.03%
3.18%
3.76%
2.34%
Manufacturing Exp.
-
853.37
1,220.76
1,544.88
1,861.06
1,371.17
1,341.37
20.40
50.90
63.15
164.45
% Of Sales
-
49.33%
65.98%
44.99%
62.92%
56.09%
55.35%
0.60%
1.74%
2.19%
4.00%
General & Admin Exp.
-
104.42
133.98
172.84
153.21
136.96
127.24
117.98
135.67
171.51
110.12
% Of Sales
-
6.04%
7.24%
5.03%
5.18%
5.60%
5.25%
3.47%
4.63%
5.94%
2.68%
Selling & Distn. Exp.
-
7.96
19.51
21.62
43.26
25.89
25.62
4.48
3.41
13.07
9.57
% Of Sales
-
0.46%
1.05%
0.63%
1.46%
1.06%
1.06%
0.13%
0.12%
0.45%
0.23%
Miscellaneous Exp.
-
352.91
567.10
154.55
36.70
58.17
166.08
224.29
34.20
23.05
9.57
% Of Sales
-
20.40%
30.65%
4.50%
1.24%
2.38%
6.85%
6.60%
1.17%
0.80%
0.59%
EBITDA
-
-249.53
-719.57
896.79
194.38
330.60
325.09
948.25
1,072.60
1,626.11
2,240.47
EBITDA Margin
-
-14.42%
-38.89%
26.12%
6.57%
13.52%
13.42%
27.92%
36.59%
56.27%
54.44%
Other Income
-
46.05
121.12
288.38
146.99
189.09
211.62
110.81
83.95
425.90
164.87
Interest
-
312.19
328.50
199.49
84.77
34.40
58.59
163.36
201.42
591.90
317.02
Depreciation
-
12.16
16.55
45.77
50.41
39.84
42.31
41.94
34.11
20.92
20.53
PBT
-
-527.83
-943.51
939.91
206.19
445.45
435.81
853.75
921.02
1,439.20
2,067.78
Tax
-
-88.79
-63.21
111.85
57.06
137.77
189.59
270.21
226.38
242.39
398.59
Tax Rate
-
16.82%
6.70%
-220.09%
55.31%
40.29%
43.50%
31.65%
24.58%
16.84%
19.28%
PAT
-
-414.65
-900.51
-128.66
69.57
208.96
238.14
573.17
691.50
1,198.96
1,656.32
PAT before Minority Interest
-
-439.04
-880.30
-162.66
46.12
204.15
246.21
583.55
694.64
1,196.81
1,669.19
Minority Interest
-
24.39
-20.21
34.00
23.45
4.81
-8.07
-10.38
-3.14
2.15
-12.87
PAT Margin
-
-23.97%
-48.67%
-3.75%
2.35%
8.55%
9.83%
16.88%
23.59%
41.49%
40.25%
PAT Growth
-
-
-
-
-66.71%
-12.25%
-58.45%
-17.11%
-42.33%
-27.61%
 
EPS
-
-1.58
-3.44
-0.49
0.27
0.80
0.91
2.19
2.64
4.58
6.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
9,212.07
9,193.69
10,941.59
11,560.16
11,390.58
12,023.84
11,604.72
10,405.04
5,169.46
3,600.48
Share Capital
523.26
523.26
523.26
523.26
523.26
523.26
523.26
487.76
324.68
324.68
Total Reserves
8,688.81
8,670.43
10,418.33
11,036.90
10,867.32
11,500.58
11,081.45
9,692.08
4,844.78
3,275.81
Non-Current Liabilities
1,842.57
1,897.21
2,686.75
3,666.49
4,483.13
4,251.57
4,517.41
7,803.12
10,849.39
10,471.97
Secured Loans
1,926.96
1,854.28
1,977.66
2,401.45
2,509.98
1,791.51
1,320.95
6,573.96
9,493.76
8,144.74
Unsecured Loans
1.72
2.46
187.89
188.60
368.64
328.80
980.49
1,224.55
1,354.24
2,321.24
Long Term Provisions
23.17
24.18
26.53
27.01
21.20
18.35
14.24
0.00
0.00
0.00
Current Liabilities
16,807.72
15,581.05
14,159.24
12,056.18
8,514.05
6,821.45
6,837.44
10,121.07
10,212.38
8,309.26
Trade Payables
1,237.09
1,524.95
1,413.53
1,331.14
1,026.69
660.85
544.48
1,362.06
2,254.92
849.73
Other Current Liabilities
14,559.14
13,009.16
11,105.82
9,196.35
6,417.79
4,968.59
4,431.86
8,624.93
7,927.77
7,406.45
Short Term Borrowings
980.84
1,030.93
1,635.10
1,524.02
1,038.04
1,085.76
1,723.98
0.00
0.00
0.00
Short Term Provisions
30.65
16.01
4.79
4.68
31.52
106.25
137.11
134.08
29.69
53.07
Total Liabilities
27,895.42
26,723.14
27,792.80
27,322.07
24,447.05
23,168.65
22,987.34
28,366.57
26,292.70
22,497.56
Net Block
2,119.57
2,156.60
3,472.25
4,274.84
3,585.82
3,328.37
3,550.52
3,572.59
3,317.23
1,158.50
Gross Block
2,252.70
2,306.03
3,753.76
4,555.91
3,814.24
3,525.19
3,711.66
3,707.02
3,417.48
1,224.62
Accumulated Depreciation
133.13
149.43
281.52
281.07
228.43
196.82
161.14
134.43
100.25
66.11
Non Current Assets
4,645.72
4,643.77
6,173.13
7,250.93
6,399.16
6,214.63
6,678.67
5,960.84
5,449.60
4,337.09
Capital Work in Progress
240.02
232.82
1,164.51
1,371.23
1,347.76
1,126.94
1,397.54
1,311.83
1,175.77
2,098.24
Non Current Investment
2,221.35
2,185.92
1,337.01
1,345.50
1,236.97
1,579.12
1,562.03
1,076.42
956.61
1,080.34
Long Term Loans & Adv.
60.74
61.55
190.17
234.01
220.62
176.81
168.58
0.00
0.00
0.00
Other Non Current Assets
4.05
6.88
9.19
25.35
8.00
3.37
0.00
0.00
0.00
0.00
Current Assets
23,249.70
22,079.36
21,619.67
20,071.13
18,047.88
16,952.62
16,306.64
22,405.72
20,843.08
18,160.41
Current Investments
0.40
0.32
8.88
7.57
65.10
168.51
39.65
395.93
2.11
336.15
Inventories
3,366.73
3,640.72
3,804.82
3,951.75
4,402.54
5,026.58
4,040.98
17,214.16
15,775.60
13,479.44
Sundry Debtors
1,602.77
1,524.84
1,543.19
1,279.84
1,554.48
1,838.42
1,883.03
1,267.04
931.03
745.98
Cash & Bank
120.42
193.06
226.42
266.53
403.09
315.17
441.16
379.89
644.84
1,408.27
Other Current Assets
18,159.37
13,476.03
12,642.02
11,094.31
11,622.67
9,603.93
9,901.81
3,148.71
3,489.49
2,190.58
Short Term Loans & Adv.
3,622.60
3,244.39
3,394.33
3,471.13
3,831.03
4,303.97
4,794.77
3,148.71
3,489.49
2,190.14
Net Current Assets
6,441.98
6,498.31
7,460.43
8,014.95
9,533.83
10,131.17
9,469.20
12,284.66
10,630.69
9,851.16
Total Assets
27,895.42
26,723.13
27,792.80
27,322.06
24,447.04
23,168.66
22,987.32
28,366.57
26,292.71
22,497.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
-35.36
-237.98
91.66
913.12
407.23
1,893.26
1,259.16
-1,339.48
-5.39
-1,034.23
PBT
22.91
-1,365.86
-50.81
103.18
341.93
435.81
853.75
921.02
1,439.20
2,067.78
Adjustment
195.85
482.77
-94.07
172.80
125.63
86.15
316.01
152.65
194.43
219.82
Changes in Working Capital
-254.12
645.11
283.12
784.80
198.16
1,569.50
318.26
-1,248.57
-940.25
-2,698.49
Cash after chg. in Working capital
-35.36
-237.98
138.24
1,060.77
665.71
2,091.46
1,488.03
-174.89
693.38
-410.89
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-46.57
-147.65
-258.48
-198.20
-228.86
-119.51
-258.18
-398.76
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
130.74
664.06
71.76
-546.61
-95.83
-557.23
-544.21
-629.00
-1,173.15
-3,187.45
Net Fixed Assets
3.02
2.87
29.45
-6.03
-16.40
87.55
-16.10
-16.36
-57.27
-33.95
Net Investments
-31.92
286.76
168.38
-364.65
-453.49
-368.49
-402.17
-33.92
-222.24
-879.06
Others
159.64
374.43
-126.07
-175.93
374.06
-276.29
-125.94
-578.72
-893.64
-2,274.44
Cash from Financing Activity
-112.64
-453.20
-196.66
-416.84
-243.36
-1,442.93
-678.80
1,703.53
415.11
4,607.22
Net Cash Inflow / Outflow
-17.26
-27.12
-33.24
-50.32
68.04
-106.90
36.15
-264.95
-763.43
385.54
Opening Cash & Equivalents
109.07
136.19
189.61
241.72
173.68
280.58
244.43
644.84
1,408.27
1,022.73
Closing Cash & Equivalent
91.81
109.07
156.49
191.40
241.72
173.68
280.58
379.89
644.84
1,408.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
37.88
37.81
44.49
46.86
46.21
45.95
44.35
41.74
31.84
22.18
ROA
-1.61%
-3.23%
-0.59%
0.18%
0.86%
1.07%
2.27%
2.54%
4.91%
9.38%
ROE
-4.43%
-8.18%
-1.36%
0.38%
1.69%
2.08%
5.36%
9.05%
27.30%
59.69%
ROCE
-1.57%
-4.10%
0.87%
1.08%
2.23%
2.89%
5.68%
6.56%
13.50%
22.00%
Fixed Asset Turnover
0.77
0.62
0.83
0.71
0.67
0.67
0.92
0.82
1.25
4.15
Receivable days
326.31
299.67
149.75
174.01
251.51
279.22
169.01
136.83
105.77
39.51
Inventory Days
731.11
727.23
411.46
512.90
698.97
680.34
1140.43
2053.69
1845.12
982.57
Payable days
336.86
285.26
223.34
163.53
157.71
117.25
161.86
380.15
514.75
162.87
Cash Conversion Cycle
720.56
741.64
337.88
523.38
792.78
842.31
1147.59
1810.37
1436.14
859.21
Total Debt/Equity
0.40
0.38
0.41
0.44
0.42
0.37
0.52
0.77
2.10
2.91
Interest Cover
-0.69
-1.87
0.75
2.22
10.94
8.44
6.23
5.57
3.43
7.52

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.