Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Unitech Ltd.

Construction - Real Estate

Rating :
33/99

BSE: 507878 | NSE: UNITECH

NSE BSE
1.85
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  1.85
  •  1.90
  •  1.85
  •  1.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1130129
  •  20.93
  •  3.95
  •  1.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 468.32
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,238.41
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.13%
  • 6.75%
  • 78.54%
  • FII
  • DII
  • Others
  • 0.37%
  • 0.90%
  • 8.31%

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
  • 0.15
  • 0.09
  • 0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -41.06
  • -66.20
  • -27.22

Quarterly Results

N/A

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
1,535.27
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
9.10%
-6.49%
-46.11%
16.09%
20.99%
0.88%
-28.64%
15.85%
1.44%
-29.78%
 
Cost Of Goods Sold
-3.04
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
1,538.31
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
100.20%
72.00%
78.70%
89.05%
88.92%
90.91%
92.32%
44.38%
48.86%
71.43%
65.59%
Total Expenditure
2,015.00
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
-479.73
-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
-31.25%
-14.42%
-38.89%
26.12%
6.57%
13.52%
13.42%
27.92%
36.59%
56.27%
54.44%
Other Income
23.25
46.05
121.12
288.38
146.99
189.09
211.62
110.81
83.95
425.90
164.87
Interest
846.74
312.19
328.50
199.49
84.77
34.40
58.59
163.36
201.42
591.90
317.02
Depreciation
7.11
12.16
16.55
45.77
50.41
39.84
42.31
41.94
34.11
20.92
20.53
PBT
-1,963.72
-527.83
-943.51
939.91
206.19
445.45
435.81
853.75
921.02
1,439.20
2,067.78
Tax
297.92
-88.79
-63.21
111.85
57.06
137.77
189.59
270.21
226.38
242.39
398.59
Tax Rate
-15.17%
16.82%
6.70%
-220.09%
55.31%
40.29%
43.50%
31.65%
24.58%
16.84%
19.28%
PAT
-2,261.64
-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
-2,235.85
-439.04
-880.30
-162.66
46.12
204.15
246.21
583.55
694.64
1,196.81
1,669.19
Minority Interest
25.79
24.39
-20.21
34.00
23.45
4.81
-8.07
-10.38
-3.14
2.15
-12.87
PAT Margin
-147.31%
-23.97%
-48.67%
-3.75%
2.35%
8.55%
9.83%
16.88%
23.59%
41.49%
40.25%
PAT Growth
0.00%
-
-
-
-66.71%
-12.25%
-58.45%
-17.11%
-42.33%
-27.61%
 
EPS
-8.64
-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

Annual Reports:

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Unitech - Quarterly Results
    23rd Mar 2022, 19:34 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.