Nifty

:

18430.55

Sensex

:

62142.37

-82.20 (-0.44%)
-151.27 (-0.24%)

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Nifty
Sensex

:
:

18430.55
62142.37

-82.20 (-0.44%)
-151.27 (-0.24%)

Unitech Ltd.

Construction - Real Estate

Rating :

28/99

BSE: 507878 | NSE: UNITECH

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.57
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,392.74
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.08
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-45.13
-67.96
-21.78

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 73.40 86.03 889.34 1,076.55 969.96 1,710.48 1,053.09 1,287.91 2,014.72 1,900.49 1,850.32 Net Sales Growth -93.17% -90.33% -17.39% 10.99% -43.29% 62.42% -18.23% -36.07% 6.01% 2.71% Cost Of Goods Sold 0.00 67.48 95.64 162.15 87.41 29.14 11.20 77.32 1,087.56 953.65 545.69 Gross Profit 73.40 18.55 793.70 914.40 882.55 1,681.35 1,041.89 1,210.59 927.15 946.85 1,304.62 GP Margin 100.00% 21.56% 89.25% 84.94% 90.99% 98.30% 98.94% 94.00% 46.02% 49.82% 70.51% Total Expenditure 166.80 203.77 1,083.62 1,333.50 1,070.93 1,733.54 982.90 1,031.37 1,296.43 1,153.64 766.11 Power & Fuel Cost - 0.11 0.79 0.78 0.93 1.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.13% 0.09% 0.07% 0.10% 0.06% 0% 0% 0% 0% 0% Employee Cost - 29.59 86.98 109.84 123.99 157.09 140.02 128.52 113.09 83.35 97.97 % Of Sales - 34.39% 9.78% 10.20% 12.78% 9.18% 13.30% 9.98% 5.61% 4.39% 5.29% Manufacturing Exp. - 55.99 872.78 1,014.41 755.45 1,463.33 713.34 753.84 14.98 39.63 56.04 % Of Sales - 65.08% 98.14% 94.23% 77.88% 85.55% 67.74% 58.53% 0.74% 2.09% 3.03% General & Admin Exp. - 8.46 25.20 37.24 64.05 57.07 67.54 56.33 69.79 49.36 45.59 % Of Sales - 9.83% 2.83% 3.46% 6.60% 3.34% 6.41% 4.37% 3.46% 2.60% 2.46% Selling & Distn. Exp. - 37.37 1.44 3.99 9.53 16.65 12.01 10.86 3.15 2.81 9.69 % Of Sales - 43.44% 0.16% 0.37% 0.98% 0.97% 1.14% 0.84% 0.16% 0.15% 0.52% Miscellaneous Exp. - 4.76 0.80 5.08 29.56 9.27 38.78 4.51 7.85 24.84 9.69 % Of Sales - 5.53% 0.09% 0.47% 3.05% 0.54% 3.68% 0.35% 0.39% 1.31% 0.60% EBITDA -93.39 -117.74 -194.28 -256.95 -100.97 -23.06 70.19 256.54 718.29 746.85 1,084.21 EBITDA Margin -127.23% -136.86% -21.85% -23.87% -10.41% -1.35% 6.67% 19.92% 35.65% 39.30% 58.60% Other Income 5.97 5.68 265.75 255.46 424.44 442.08 473.35 488.68 362.52 321.22 604.60 Interest 836.18 813.67 347.73 300.15 308.27 286.60 306.05 280.43 345.96 346.70 722.12 Depreciation 2.56 2.68 3.94 4.49 7.78 6.56 5.60 5.69 6.68 5.95 10.04 PBT -813.37 -928.40 -280.20 -306.13 7.43 125.85 231.89 459.11 728.17 715.44 956.64 Tax 0.36 247.48 -89.32 -32.77 23.25 46.98 79.92 132.40 218.09 171.13 216.98 Tax Rate -0.04% -14.31% 31.88% 10.70% 312.92% 37.33% 34.46% 28.84% 29.95% 23.92% 22.68% PAT -813.73 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 544.30 739.66 PAT before Minority Interest -813.73 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 544.30 739.66 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 -1,108.62% -2297.80% -21.46% -25.39% -1.63% 4.61% 14.43% 25.37% 25.32% 28.64% 39.97% PAT Growth 0.00% - - - - -48.11% -53.48% -35.95% -6.29% -26.41% EPS -3.11 -7.56 -0.73 -1.04 -0.06 0.30 0.58 1.25 1.95 2.08 2.83

Description TTM Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 548.24 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 Net Sales Growth - -68.31% -6.49% -46.11% 16.09% 20.99% 0.88% -28.64% 15.85% 1.44% Cost Of Goods Sold - 248.61 484.45 394.09 375.86 327.60 222.10 186.18 1,888.86 1,499.00 825.68 Gross Profit - 299.62 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 GP Margin - 54.65% 72.00% 78.70% 89.05% 88.92% 90.91% 92.32% 44.38% 48.86% 71.43% Total Expenditure - 640.22 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 Power & Fuel Cost - 46.79 57.08 91.40 85.82 128.26 111.48 88.21 55.02 42.48 58.61 % Of Sales - 8.53% 3.30% 4.94% 2.50% 4.34% 4.56% 3.64% 1.62% 1.45% 2.03% Employee Cost - 58.80 119.34 142.88 181.10 213.10 188.24 163.50 136.75 93.08 108.55 % Of Sales - 10.73% 6.90% 7.72% 5.27% 7.21% 7.70% 6.75% 4.03% 3.18% 3.76% Manufacturing Exp. - 169.64 853.37 1,220.76 1,544.88 1,861.06 1,371.17 1,341.37 20.40 50.90 63.15 % Of Sales - 30.94% 49.33% 65.98% 44.99% 62.92% 56.09% 55.35% 0.60% 1.74% 2.19% General & Admin Exp. - 71.16 104.42 133.98 172.84 153.21 136.96 127.24 117.98 135.67 171.51 % Of Sales - 12.98% 6.04% 7.24% 5.03% 5.18% 5.60% 5.25% 3.47% 4.63% 5.94% Selling & Distn. Exp. - 40.13 7.96 19.51 21.62 43.26 25.89 25.62 4.48 3.41 13.07 % Of Sales - 7.32% 0.46% 1.05% 0.63% 1.46% 1.06% 1.06% 0.13% 0.12% 0.45% Miscellaneous Exp. - 5.07 352.91 567.10 154.55 36.70 58.17 166.08 224.29 34.20 13.07 % Of Sales - 0.92% 20.40% 30.65% 4.50% 1.24% 2.38% 6.85% 6.60% 1.17% 0.80% EBITDA - -91.98 -249.53 -719.57 896.79 194.38 330.60 325.09 948.25 1,072.60 1,626.11 EBITDA Margin - -16.78% -14.42% -38.89% 26.12% 6.57% 13.52% 13.42% 27.92% 36.59% 56.27% Other Income - 12.92 46.05 121.12 288.38 146.99 189.09 211.62 110.81 83.95 425.90 Interest - 892.17 312.19 328.50 199.49 84.77 34.40 58.59 163.36 201.42 591.90 Depreciation - 7.01 12.16 16.55 45.77 50.41 39.84 42.31 41.94 34.11 20.92 PBT - -978.24 -527.83 -943.51 939.91 206.19 445.45 435.81 853.75 921.02 1,439.20 Tax - 254.61 -88.79 -63.21 111.85 57.06 137.77 189.59 270.21 226.38 242.39 Tax Rate - -19.47% 16.82% 6.70% -220.09% 55.31% 40.29% 43.50% 31.65% 24.58% 16.84% PAT - -1,548.16 -414.65 -900.51 -128.66 69.57 208.96 238.14 573.17 691.50 1,198.96 PAT before Minority Interest - -1,562.43 -439.04 -880.30 -162.66 46.12 204.15 246.21 583.55 694.64 1,196.81 Minority Interest - 14.27 24.39 -20.21 34.00 23.45 4.81 -8.07 -10.38 -3.14 2.15 PAT Margin - -282.39% -23.97% -48.67% -3.75% 2.35% 8.55% 9.83% 16.88% 23.59% 41.49% PAT Growth - - - - - -66.71% -12.25% -58.45% -17.11% -42.33% EPS - -5.92 -1.58 -3.44 -0.49 0.27 0.80 0.91 2.19 2.64 4.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,861.46 8,361.96 8,538.07 9,852.16 9,869.82 9,790.95 9,638.99 9,281.87 8,128.43 2,859.56 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 487.76 324.68 Total Reserves 3,338.20 7,838.70 8,014.81 9,328.90 9,346.56 9,267.69 9,115.73 8,758.61 7,415.47 2,534.89 Non-Current Liabilities 692.78 1,425.16 1,449.60 1,268.54 1,512.13 1,946.07 1,956.43 2,382.70 4,923.63 7,680.94 Secured Loans 670.88 1,544.94 1,474.35 1,110.20 1,202.25 1,285.39 943.93 782.12 3,907.54 5,931.02 Unsecured Loans 1.78 0.00 0.00 1.04 1.97 183.12 327.95 809.81 1,016.02 1,747.98 Long Term Provisions 7.00 19.54 20.85 22.35 22.66 18.72 16.49 13.15 0.00 0.00 Current Liabilities 12,250.45 9,834.51 9,370.03 8,530.92 7,680.06 5,791.19 5,180.90 4,958.36 7,020.83 6,604.75 Trade Payables 806.94 769.83 1,092.13 974.68 938.66 662.88 365.88 288.44 898.56 1,625.01 Other Current Liabilities 10,200.51 7,569.68 6,831.46 6,039.84 5,208.40 4,083.43 3,464.08 2,993.56 5,992.20 4,945.85 Short Term Borrowings 1,242.70 1,490.64 1,442.65 1,512.50 1,529.09 1,041.19 1,243.97 1,543.07 0.00 0.00 Short Term Provisions 0.30 4.36 3.79 3.89 3.92 3.69 106.97 133.29 130.07 33.88 Total Liabilities 16,804.69 19,621.63 19,357.70 19,651.62 19,062.01 17,528.21 16,776.32 16,622.93 20,072.89 17,145.25 Net Block 30.34 39.58 42.48 46.68 76.76 66.69 63.65 104.49 107.07 107.84 Gross Block 106.84 109.32 112.38 115.39 136.01 119.67 113.91 154.27 151.09 148.63 Accumulated Depreciation 76.50 69.74 69.90 68.71 59.24 51.11 49.16 49.78 44.03 40.79 Non Current Assets 1,625.80 2,912.82 2,885.31 3,214.03 3,447.42 3,076.62 2,615.59 2,300.60 1,800.43 1,773.25 Capital Work in Progress 0.09 16.65 16.61 16.47 25.30 35.61 24.97 72.16 59.24 45.34 Non Current Investment 1,572.92 2,819.62 2,787.70 3,074.43 3,242.85 2,858.05 2,424.81 2,054.91 1,634.12 1,620.06 Long Term Loans & Adv. 22.45 36.61 38.02 76.45 102.51 116.26 102.15 69.04 0.00 0.00 Other Non Current Assets 0.01 0.35 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15,178.88 16,708.82 16,472.39 16,437.59 15,614.60 14,451.59 14,160.73 14,322.33 18,272.46 15,372.00 Current Investments 0.00 0.11 0.11 0.14 0.10 20.25 0.00 1.41 20.03 0.17 Inventories 625.18 807.92 831.89 955.58 963.68 1,131.81 1,170.20 1,253.17 11,572.78 10,694.94 Sundry Debtors 479.59 1,196.15 1,134.31 1,149.87 930.91 1,238.66 1,622.57 1,677.37 1,007.74 793.00 Cash & Bank 121.43 25.99 85.88 39.20 88.76 160.40 158.10 262.18 209.43 103.15 Other Current Assets 13,952.69 8,021.85 7,501.06 7,052.16 13,631.15 11,900.46 11,209.86 11,128.19 5,462.48 3,780.73 Short Term Loans & Adv. 5,902.52 6,656.80 6,919.15 7,240.65 7,082.52 7,252.65 8,337.47 8,508.00 5,462.48 3,780.73 Net Current Assets 2,928.43 6,874.31 7,102.36 7,906.67 7,934.53 8,660.40 8,979.83 9,363.97 11,251.63 8,767.25 Total Assets 16,804.68 19,621.64 19,357.70 19,651.62 19,062.02 17,528.21 16,776.32 16,622.93 20,072.89 17,145.25

Description Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 3,035.72 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 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 487.76 324.68 Total Reserves 2,512.46 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 Non-Current Liabilities 1,033.14 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 Secured Loans 982.47 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 Unsecured Loans 41.32 1.72 2.46 187.89 188.60 368.64 328.80 980.49 1,224.55 1,354.24 Long Term Provisions 8.06 23.17 24.18 26.53 27.01 21.20 18.35 14.24 0.00 0.00 Current Liabilities 21,680.62 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 Trade Payables 1,067.78 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 Other Current Liabilities 19,652.84 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 Short Term Borrowings 913.76 980.84 1,030.93 1,635.10 1,524.02 1,038.04 1,085.76 1,723.98 0.00 0.00 Short Term Provisions 46.24 30.65 16.01 4.79 4.68 31.52 106.25 137.11 134.08 29.69 Total Liabilities 25,793.96 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 Net Block 465.49 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 Gross Block 652.23 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 Accumulated Depreciation 186.75 133.13 149.43 281.52 281.07 228.43 196.82 161.14 134.43 100.25 Non Current Assets 2,674.65 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 Capital Work in Progress 180.50 240.02 232.82 1,164.51 1,371.23 1,347.76 1,126.94 1,397.54 1,311.83 1,175.77 Non Current Investment 1,980.49 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 Long Term Loans & Adv. 46.05 60.74 61.55 190.17 234.01 220.62 176.81 168.58 0.00 0.00 Other Non Current Assets 2.11 4.05 6.88 9.19 25.35 8.00 3.37 0.00 0.00 0.00 Current Assets 23,119.31 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 Current Investments 1.07 0.40 0.32 8.88 7.57 65.10 168.51 39.65 395.93 2.11 Inventories 2,842.73 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 Sundry Debtors 698.13 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 Cash & Bank 168.55 120.42 193.06 226.42 266.53 403.09 315.17 441.16 379.89 644.84 Other Current Assets 19,408.83 14,536.77 13,476.03 12,642.02 14,565.44 11,622.67 9,603.93 9,901.81 3,148.71 3,489.49 Short Term Loans & Adv. 2,840.91 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 Net Current Assets 1,438.69 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 Total Assets 25,793.96 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 182.50 -133.39 -219.62 -229.49 260.35 562.68 924.90 -365.98 -2,706.17 1,226.05 PBT -1,729.33 -176.11 -257.99 7.43 125.85 231.89 459.11 728.17 715.44 956.64 Adjustment 1,624.50 91.00 32.51 -64.40 -93.95 -46.29 -157.29 22.53 51.10 118.31 Changes in Working Capital 286.79 -48.28 5.86 -138.73 335.78 587.39 753.94 -936.25 -2,619.54 1,064.37 Cash after chg. in Working capital 181.96 -133.39 -219.62 -195.69 367.68 772.99 1,055.75 -185.55 -1,853.01 2,139.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -745.62 -691.83 Tax Paid 0.54 0.00 0.00 -33.80 -107.33 -210.31 -130.85 -180.43 -107.54 -221.45 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 -175.41 187.27 184.53 644.04 86.52 465.31 96.46 -82.31 249.96 -442.15 Net Fixed Assets 19.04 3.02 2.87 29.45 -6.03 -16.40 87.55 -16.10 -16.36 -57.27 Net Investments 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 -368.49 -402.17 -33.92 -222.24 Others -1,441.26 216.17 -105.10 446.21 457.20 935.20 377.40 335.96 300.24 -162.64 Cash from Financing Activity -18.47 -65.54 45.31 -463.56 -338.52 -1,031.93 -1,131.88 492.65 2,562.48 -1,051.93 Net Cash Inflow / Outflow -11.38 -11.66 10.22 -49.00 8.35 -3.93 -110.51 44.35 106.28 -268.03 Opening Cash & Equivalents 31.76 34.64 24.42 71.72 64.56 68.50 179.01 134.66 103.15 371.18 Closing Cash & Equivalent 20.38 22.98 34.64 22.71 72.91 64.56 68.50 179.01 209.43 103.15

Description Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -33.66 -35.36 -237.98 91.66 913.12 407.23 1,893.26 1,259.16 -1,339.48 -5.39 PBT -1,307.82 22.91 -1,365.86 -50.81 103.18 341.93 435.81 853.75 921.02 1,439.20 Adjustment 1,218.70 195.85 482.77 -94.07 172.80 125.63 86.15 316.01 152.65 194.43 Changes in Working Capital 82.14 -254.12 645.11 283.12 784.80 198.16 1,569.50 318.26 -1,248.57 -940.25 Cash after chg. in Working capital -6.97 -35.36 -237.98 138.24 1,060.77 665.71 2,091.46 1,488.03 -174.89 693.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.69 0.00 0.00 -46.57 -147.65 -258.48 -198.20 -228.86 -119.51 -258.18 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 67.71 130.74 664.06 71.76 -546.61 -95.83 -557.23 -544.21 -629.00 -1,173.15 Net Fixed Assets 19.04 3.02 2.87 29.45 -6.03 -16.40 87.55 -16.10 -16.36 -57.27 Net Investments 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 -368.49 -402.17 -33.92 -222.24 Others -1,198.14 159.64 374.43 -126.07 -175.93 374.06 -276.29 -125.94 -578.72 -893.64 Cash from Financing Activity -53.66 -112.64 -453.20 -196.66 -416.84 -243.36 -1,442.93 -678.80 1,703.53 415.11 Net Cash Inflow / Outflow -19.61 -17.26 -27.12 -33.24 -50.32 68.04 -106.90 36.15 -264.95 -763.43 Opening Cash & Equivalents 76.83 109.07 136.19 189.61 241.72 173.68 280.58 244.43 644.84 1,408.27 Closing Cash & Equivalent 57.22 91.81 109.07 156.49 191.40 241.72 173.68 280.58 379.89 644.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 14.76 31.96 32.63 37.66 37.72 37.42 36.84 35.48 32.41 17.61 ROA -11.57% -0.98% -1.40% -0.08% 0.43% 0.89% 1.96% 2.78% 2.92% 4.38% ROE -40.78% -2.26% -2.97% -0.16% 0.80% 1.56% 3.45% 5.94% 10.11% 29.57% ROCE -10.56% 0.55% -0.05% 2.36% 3.05% 4.01% 5.45% 8.03% 9.00% 16.14% Fixed Asset Turnover 0.81 8.02 9.45 7.72 13.38 9.02 9.60 13.20 12.68 13.18 Receivable days 1947.25 478.23 387.22 391.50 231.48 495.85 467.61 243.23 172.92 151.18 Inventory Days 2652.46 336.50 303.02 361.11 223.58 398.94 343.40 1161.82 2138.32 1966.61 Payable days 4336.00 328.32 291.10 354.58 174.60 213.07 122.26 176.13 420.64 581.25 Cash Conversion Cycle 263.71 486.41 399.14 398.03 280.46 681.71 688.75 1228.92 1890.59 1536.54 Total Debt/Equity 1.01 0.47 0.42 0.33 0.39 0.37 0.39 0.48 0.62 2.69 Interest Cover -1.13 0.19 -0.02 1.02 1.44 1.76 2.64 3.10 3.06 2.32

Description Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 11.60 37.88 37.81 44.49 46.86 46.21 45.95 44.35 41.74 31.84 ROA -6.09% -1.61% -3.23% -0.59% 0.18% 0.86% 1.07% 2.27% 2.54% 4.91% ROE -40.86% -4.43% -8.18% -1.36% 0.38% 1.69% 2.08% 5.36% 9.05% 27.30% ROCE -5.35% -1.57% -4.10% 0.87% 1.08% 2.23% 2.89% 5.68% 6.56% 13.50% Fixed Asset Turnover 0.83 0.77 0.62 0.83 0.71 0.67 0.67 0.92 0.82 1.25 Receivable days 453.23 326.31 299.67 149.75 174.01 251.51 279.22 169.01 136.83 105.77 Inventory Days 1892.40 731.11 727.23 411.46 512.90 698.97 680.34 1140.43 2053.69 1845.12 Payable days 1623.14 336.86 285.26 223.34 163.53 157.71 117.25 161.86 380.15 514.75 Cash Conversion Cycle 722.49 720.56 741.64 337.88 523.38 792.78 842.31 1147.59 1810.37 1436.14 Total Debt/Equity 1.32 0.40 0.38 0.41 0.44 0.42 0.37 0.52 0.77 2.10 Interest Cover -0.47 -0.69 -1.87 0.75 2.22 10.94 8.44 6.23 5.57 3.43

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Unitech - Quarterly Results
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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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