Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Construction - Real Estate

Rating :
58/99

BSE: 507878 | NSE: UNITECH

12.65
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.50
  •  13.75
  •  12.60
  •  13.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7897087
  •  1028.38
  •  19.80
  •  1.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,304.39
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,144.08
  • N/A
  • -1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.13%
  • 8.47%
  • 76.55%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.90%
  • 8.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.02
  • -
  • -9.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.68
  • -
  • -21.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 21.66

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.01
  • -0.06
  • -0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -34.20
  • -12.09
  • 17.59

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
60.78
91.52
-33.59%
76.50
110.37
-30.69%
84.30
106.18
-20.61%
97.45
160.20
-39.17%
Expenses
67.82
93.45
-27.43%
83.31
123.99
-32.81%
70.77
96.32
-26.53%
122.49
163.90
-25.27%
EBITDA
-7.04
-1.93
-
-6.81
-13.62
-
13.53
9.86
37.22%
-25.04
-3.69
-
EBIDTM
-11.58%
-2.10%
-8.91%
-12.34%
16.05%
9.29%
-25.70%
-2.31%
Other Income
9.69
6.22
55.79%
4.84
6.76
-28.40%
6.79
6.10
11.31%
67.35
6.70
905.22%
Interest
788.62
668.07
18.04%
743.70
635.94
16.94%
721.23
1,185.83
-39.18%
673.38
264.46
154.62%
Depreciation
1.67
1.45
15.17%
1.57
1.54
1.95%
1.50
1.54
-2.60%
1.71
1.43
19.58%
PBT
-787.64
-665.23
-
-747.25
-644.34
-
-702.41
-1,171.40
-
-632.78
-262.88
-
Tax
0.29
-1.99
-
-3.21
-3.01
-
0.56
0.12
366.67%
-5.59
12.20
-
PAT
-787.93
-663.25
-
-744.04
-641.33
-
-702.97
-1,171.52
-
-627.19
-275.08
-
PATM
-1,296.28%
-724.72%
-972.65%
-581.06%
-833.90%
-1,103.28%
-643.62%
-171.71%
EPS
-2.54
-2.12
-
-2.40
-2.07
-
-2.25
-4.47
-
-2.00
-1.00
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
319.03
405.52
533.47
548.24
1,730.01
1,850.17
3,433.46
2,957.59
2,444.59
2,423.29
3,396.02
Net Sales Growth
-31.87%
-23.98%
-2.69%
-68.31%
-6.49%
-46.11%
16.09%
20.99%
0.88%
-28.64%
 
Cost Of Goods Sold
11.60
96.47
195.54
248.61
484.45
394.09
375.86
327.60
222.10
186.18
1,888.86
Gross Profit
307.43
309.05
337.94
299.62
1,245.56
1,456.07
3,057.59
2,629.98
2,222.49
2,237.11
1,507.16
GP Margin
96.37%
76.21%
63.35%
54.65%
72.00%
78.70%
89.05%
88.92%
90.91%
92.32%
44.38%
Total Expenditure
344.39
432.09
560.77
640.22
1,979.54
2,569.74
2,536.67
2,763.21
2,113.99
2,098.20
2,447.77
Power & Fuel Cost
-
151.56
106.24
46.79
57.08
91.40
85.82
128.26
111.48
88.21
55.02
% Of Sales
-
37.37%
19.91%
8.53%
3.30%
4.94%
2.50%
4.34%
4.56%
3.64%
1.62%
Employee Cost
-
44.13
48.72
58.80
119.34
142.88
181.10
213.10
188.24
163.50
136.75
% Of Sales
-
10.88%
9.13%
10.73%
6.90%
7.72%
5.27%
7.21%
7.70%
6.75%
4.03%
Manufacturing Exp.
-
86.21
176.14
169.64
853.37
1,220.76
1,544.88
1,861.06
1,371.17
1,341.37
20.40
% Of Sales
-
21.26%
33.02%
30.94%
49.33%
65.98%
44.99%
62.92%
56.09%
55.35%
0.60%
General & Admin Exp.
-
45.70
29.72
71.16
104.42
133.98
172.84
153.21
136.96
127.24
117.98
% Of Sales
-
11.27%
5.57%
12.98%
6.04%
7.24%
5.03%
5.18%
5.60%
5.25%
3.47%
Selling & Distn. Exp.
-
2.98
3.07
40.13
7.96
19.51
21.62
43.26
25.89
25.62
4.48
% Of Sales
-
0.73%
0.58%
7.32%
0.46%
1.05%
0.63%
1.46%
1.06%
1.06%
0.13%
Miscellaneous Exp.
-
5.04
1.34
5.07
352.91
567.10
154.55
36.70
58.17
166.08
4.48
% Of Sales
-
1.24%
0.25%
0.92%
20.40%
30.65%
4.50%
1.24%
2.38%
6.85%
6.60%
EBITDA
-25.36
-26.57
-27.30
-91.98
-249.53
-719.57
896.79
194.38
330.60
325.09
948.25
EBITDA Margin
-7.95%
-6.55%
-5.12%
-16.78%
-14.42%
-38.89%
26.12%
6.57%
13.52%
13.42%
27.92%
Other Income
88.67
86.43
63.76
12.92
46.05
121.12
288.38
146.99
189.09
211.62
110.81
Interest
2,926.93
3,167.38
1,011.02
892.17
312.19
328.50
199.49
84.77
34.40
58.59
163.36
Depreciation
6.45
6.25
6.39
7.01
12.16
16.55
45.77
50.41
39.84
42.31
41.94
PBT
-2,870.08
-3,113.76
-980.95
-978.24
-527.83
-943.51
939.91
206.19
445.45
435.81
853.75
Tax
-7.95
-10.47
13.23
254.61
-88.79
-63.21
111.85
57.06
137.77
189.59
270.21
Tax Rate
0.28%
0.34%
-1.35%
-19.47%
16.82%
6.70%
-220.09%
55.31%
40.29%
43.50%
31.65%
PAT
-2,862.13
-2,787.66
-979.84
-1,548.16
-414.65
-900.51
-128.66
69.57
208.96
238.14
573.17
PAT before Minority Interest
-2,405.72
-3,103.29
-994.17
-1,562.43
-439.04
-880.30
-162.66
46.12
204.15
246.21
583.55
Minority Interest
456.41
315.63
14.33
14.27
24.39
-20.21
34.00
23.45
4.81
-8.07
-10.38
PAT Margin
-897.14%
-687.43%
-183.67%
-282.39%
-23.97%
-48.67%
-3.75%
2.35%
8.55%
9.83%
16.88%
PAT Growth
0.00%
-
-
-
-
-
-
-66.71%
-12.25%
-58.45%
 
EPS
-10.94
-10.65
-3.75
-5.92
-1.58
-3.44
-0.49
0.27
0.80
0.91
2.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-854.43
2,001.89
3,035.72
9,212.07
9,193.69
10,941.59
11,560.16
11,390.58
12,023.84
11,604.72
Share Capital
523.26
523.26
523.26
523.26
523.26
523.26
523.26
523.26
523.26
523.26
Total Reserves
-1,377.69
1,478.63
2,512.46
8,688.81
8,670.43
10,418.33
11,036.90
10,867.32
11,500.58
11,081.45
Non-Current Liabilities
45.94
59.46
1,033.14
1,842.57
1,897.21
2,686.75
3,666.49
4,483.13
4,251.57
4,517.41
Secured Loans
0.00
9.45
982.47
1,926.96
1,854.28
1,977.66
2,401.45
2,509.98
1,791.51
1,320.95
Unsecured Loans
39.55
39.55
41.32
1.72
2.46
187.89
188.60
368.64
328.80
980.49
Long Term Provisions
5.65
6.24
8.06
23.17
24.18
26.53
27.01
21.20
18.35
14.24
Current Liabilities
27,773.38
24,378.20
21,680.62
16,807.72
15,581.05
14,159.24
12,056.18
8,514.05
6,821.45
6,837.44
Trade Payables
1,058.20
1,062.84
1,067.78
1,237.09
1,524.95
1,413.53
1,331.14
1,026.69
660.85
544.48
Other Current Liabilities
22,886.99
19,480.72
19,652.84
14,559.14
13,009.16
11,105.82
9,196.35
6,417.79
4,968.59
4,431.86
Short Term Borrowings
3,785.94
3,783.64
913.76
980.84
1,030.93
1,635.10
1,524.02
1,038.04
1,085.76
1,723.98
Short Term Provisions
42.25
51.00
46.24
30.65
16.01
4.79
4.68
31.52
106.25
137.11
Total Liabilities
26,679.40
26,469.68
25,793.96
27,895.42
26,723.14
27,792.80
27,322.07
24,447.05
23,168.65
22,987.34
Net Block
451.41
452.38
465.49
2,119.57
2,156.60
3,472.25
4,274.84
3,585.82
3,328.37
3,550.52
Gross Block
614.30
611.56
652.23
2,252.70
2,306.03
3,753.76
4,555.91
3,814.24
3,525.19
3,711.66
Accumulated Depreciation
162.89
159.18
186.75
133.13
149.43
281.52
281.07
228.43
196.82
161.14
Non Current Assets
2,739.45
2,673.55
2,674.65
4,645.72
4,643.77
6,173.13
7,250.93
6,399.16
6,214.63
6,678.67
Capital Work in Progress
191.57
186.65
180.50
240.02
232.82
1,164.51
1,371.23
1,347.76
1,126.94
1,397.54
Non Current Investment
2,032.66
1,972.28
1,980.49
2,221.35
2,185.92
1,337.01
1,345.50
1,236.97
1,579.12
1,562.03
Long Term Loans & Adv.
49.97
48.30
46.05
60.74
61.55
190.17
234.01
220.62
176.81
168.58
Other Non Current Assets
2.23
2.15
2.11
4.05
6.88
9.19
25.35
8.00
3.37
0.00
Current Assets
23,859.86
23,692.04
23,119.31
23,249.70
22,079.36
21,619.67
20,071.13
18,047.88
16,952.62
16,306.64
Current Investments
1.10
1.09
1.07
0.40
0.32
8.88
7.57
65.10
168.51
39.65
Inventories
2,782.63
2,842.62
2,842.73
3,366.73
3,640.72
3,804.82
3,951.75
4,402.54
5,026.58
4,040.98
Sundry Debtors
707.98
725.06
698.13
1,602.77
1,524.84
1,543.19
1,279.84
1,554.48
1,838.42
1,883.03
Cash & Bank
393.42
446.13
168.55
120.42
193.06
226.42
266.53
403.09
315.17
441.16
Other Current Assets
19,974.74
16,841.87
16,567.92
14,536.77
16,720.42
16,036.35
14,565.44
11,622.67
9,603.93
9,901.81
Short Term Loans & Adv.
2,881.46
2,835.27
2,840.91
3,622.60
3,244.39
3,394.33
3,471.13
3,831.03
4,303.97
4,794.77
Net Current Assets
-3,913.52
-686.16
1,438.69
6,441.98
6,498.31
7,460.43
8,014.95
9,533.83
10,131.17
9,469.20
Total Assets
26,599.31
26,365.59
25,793.96
27,895.42
26,723.13
27,792.80
27,322.06
24,447.04
23,168.66
22,987.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
251.05
-13.65
-33.66
-35.36
-237.98
91.66
913.12
407.23
1,893.26
1,259.16
PBT
-3,113.76
-980.95
-1,307.82
22.91
-1,365.86
-50.81
103.18
341.93
435.81
853.75
Adjustment
3,102.98
956.06
1,218.70
195.85
482.77
-94.07
172.80
125.63
86.15
316.01
Changes in Working Capital
275.84
21.23
82.14
-254.12
645.11
283.12
784.80
198.16
1,569.50
318.26
Cash after chg. in Working capital
265.06
-3.66
-6.97
-35.36
-237.98
138.24
1,060.77
665.71
2,091.46
1,488.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.01
-10.00
-26.69
0.00
0.00
-46.57
-147.65
-258.48
-198.20
-228.86
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
4.07
58.34
67.71
130.74
664.06
71.76
-546.61
-95.83
-557.23
-544.21
Net Fixed Assets
-0.25
14.24
19.04
3.02
2.87
29.45
-6.03
-16.40
87.55
-16.10
Net Investments
0.05
-3.26
1,246.81
-31.92
286.76
168.38
-364.65
-453.49
-368.49
-402.17
Others
4.27
47.36
-1,198.14
159.64
374.43
-126.07
-175.93
374.06
-276.29
-125.94
Cash from Financing Activity
-24.65
-31.88
-53.66
-112.64
-453.20
-196.66
-416.84
-243.36
-1,442.93
-678.80
Net Cash Inflow / Outflow
230.47
12.81
-19.61
-17.26
-27.12
-33.24
-50.32
68.04
-106.90
36.15
Opening Cash & Equivalents
70.02
57.22
76.83
109.07
136.19
189.61
241.72
173.68
280.58
244.43
Closing Cash & Equivalent
300.50
70.02
57.22
91.81
109.07
156.49
191.40
241.72
173.68
280.58

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-3.27
7.65
11.60
37.88
37.81
44.49
46.86
46.21
45.95
44.35
ROA
-11.62%
-3.79%
-6.09%
-1.61%
-3.23%
-0.59%
0.18%
0.86%
1.07%
2.27%
ROE
-540.90%
-39.47%
-40.86%
-4.43%
-8.18%
-1.36%
0.38%
1.69%
2.08%
5.36%
ROCE
1.22%
0.47%
-5.35%
-1.57%
-4.10%
0.87%
1.08%
2.23%
2.89%
5.68%
Fixed Asset Turnover
0.66
0.85
0.83
0.77
0.62
0.83
0.71
0.67
0.67
0.92
Receivable days
644.92
486.87
453.23
326.31
299.67
149.75
174.01
251.51
279.22
169.01
Inventory Days
2531.57
1944.94
1892.40
731.11
727.23
411.46
512.90
698.97
680.34
1140.43
Payable days
4012.57
1988.55
1623.14
336.86
285.26
223.34
163.53
157.71
117.25
161.86
Cash Conversion Cycle
-836.08
443.26
722.49
720.56
741.64
337.88
523.38
792.78
842.31
1147.59
Total Debt/Equity
-4.48
1.92
1.32
0.40
0.38
0.41
0.44
0.42
0.37
0.52
Interest Cover
0.02
0.03
-0.47
-0.69
-1.87
0.75
2.22
10.94
8.44
6.23

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.