Nifty
Sensex
:
:
18430.55
62142.37
-82.20 (-0.44%)
-151.27 (-0.24%)

Construction - Real Estate

Rating :
28/99

BSE: 507878 | NSE: UNITECH

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.13%
  • 6.43%
  • 79.17%
  • FII
  • DII
  • Others
  • 0.35%
  • 0.90%
  • 8.02%

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
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
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
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
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

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.