Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Unitech Ltd.

Construction - Real Estate

Rating :

25/99

BSE: 507878 | NSE: UNITECH

Watchlist

NSE BSE

1.15

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

1.15
1.15
1.10
1.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3754765
42.49
2.60
1.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

306.11
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,702.97
N/A
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.23
-
-

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

0.10
0.07
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-46.03
-67.08
-20.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 14.66 -100.00% 0.00 13.30 -100.00% 0.00 11.33 -100.00% 10.94 0.51 2,045.10%
Expenses 0.00 16.87 -100.00% 0.00 18.93 -100.00% 0.00 16.46 -100.00% 25.04 54.17 -53.78%
EBITDA 0.00 -2.21 - 0.00 -5.63 - 0.00 -5.12 - -14.10 -53.66 -
EBIDTM 0.00% -15.08% 0.00% -42.30% 0.00% -45.21% -128.90% -10,521.18%
Other Income 0.00 2.48 -100.00% 0.00 2.40 -100.00% 0.00 0.89 -100.00% 5.14 2.75 86.91%
Interest 0.00 238.51 -100.00% 0.00 227.02 -100.00% 0.00 217.75 -100.00% 245.19 216.48 13.26%
Depreciation 0.00 0.61 -100.00% 0.00 0.61 -100.00% 0.00 0.61 -100.00% 0.68 0.63 7.94%
PBT 0.00 -238.86 - 0.00 -230.85 - 0.00 -222.59 - -254.84 -268.01 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.42 -
PAT 0.00 -238.86 - 0.00 -230.85 - 0.00 -222.59 - -254.84 -267.60 -
PATM 0.00% -1,629.10% 0.00% -1,735.71% 0.00% -1,964.06% -2,329.22% -52,470.20%
EPS 0.00 -0.91 - 0.00 -0.88 - 0.00 -0.85 - -0.97 -1.02 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 166.72 -100.00% 0.00 137.63 -100.00% 0.00 68.92 -100.00% 160.20 186.71 -14.20%
Expenses 0.00 170.33 -100.00% 0.00 159.78 -100.00% 0.00 71.22 -100.00% 163.90 231.63 -29.24%
EBITDA 0.00 -3.61 - 0.00 -22.15 - 0.00 -2.30 - -3.69 -44.92 -
EBIDTM 0.00% -2.17% 0.00% -16.09% 0.00% -3.34% -2.31% -24.06%
Other Income 0.00 51.31 -100.00% 0.00 3.75 -100.00% 0.00 2.00 -100.00% 6.70 3.90 71.79%
Interest 0.00 259.62 -100.00% 0.00 244.32 -100.00% 0.00 238.16 -100.00% 264.46 232.37 13.81%
Depreciation 0.00 1.66 -100.00% 0.00 1.66 -100.00% 0.00 1.65 -100.00% 1.43 1.80 -20.56%
PBT 0.00 -213.58 - 0.00 -264.38 - 0.00 -240.10 - -262.88 -275.19 -
Tax 0.00 0.58 -100.00% 0.00 0.02 -100.00% 0.00 0.43 -100.00% 12.20 7.39 65.09%
PAT 0.00 -214.16 - 0.00 -264.40 - 0.00 -240.53 - -275.08 -282.58 -
PATM 0.00% -128.45% 0.00% -192.11% 0.00% -349.00% -171.71% -151.35%
EPS 0.00 -0.81 - 0.00 -1.00 - 0.00 -0.90 - -1.22 -1.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 50.24 86.03 889.34 1,076.55 969.96 1,710.48 1,053.09 1,287.91 2,014.72 1,900.49 Net Sales Growth - -41.60% -90.33% -17.39% 10.99% -43.29% 62.42% -18.23% -36.07% 6.01% Cost Of Goods Sold - 0.01 67.48 95.64 162.15 87.41 29.14 11.20 77.32 1,087.56 953.65 Gross Profit - 50.23 18.55 793.70 914.40 882.55 1,681.35 1,041.89 1,210.59 927.15 946.85 GP Margin - 99.98% 21.56% 89.25% 84.94% 90.99% 98.30% 98.94% 94.00% 46.02% 49.82% Total Expenditure - 77.30 203.77 1,083.62 1,333.50 1,070.93 1,733.54 982.90 1,031.37 1,296.43 1,153.64 Power & Fuel Cost - 0.10 0.11 0.79 0.78 0.93 1.00 0.00 0.00 0.00 0.00 % Of Sales - 0.20% 0.13% 0.09% 0.07% 0.10% 0.06% 0% 0% 0% 0% Employee Cost - 17.08 29.59 86.98 109.84 123.99 157.09 140.02 128.52 113.09 83.35 % Of Sales - 34.00% 34.39% 9.78% 10.20% 12.78% 9.18% 13.30% 9.98% 5.61% 4.39% Manufacturing Exp. - 49.28 55.99 872.78 1,014.41 755.45 1,463.33 713.34 753.84 14.98 39.63 % Of Sales - 98.09% 65.08% 98.14% 94.23% 77.88% 85.55% 67.74% 58.53% 0.74% 2.09% General & Admin Exp. - 10.29 8.46 25.20 37.24 64.05 57.07 67.54 56.33 69.79 49.36 % Of Sales - 20.48% 9.83% 2.83% 3.46% 6.60% 3.34% 6.41% 4.37% 3.46% 2.60% Selling & Distn. Exp. - 0.01 37.37 1.44 3.99 9.53 16.65 12.01 10.86 3.15 2.81 % Of Sales - 0.02% 43.44% 0.16% 0.37% 0.98% 0.97% 1.14% 0.84% 0.16% 0.15% Miscellaneous Exp. - 0.52 4.76 0.80 5.08 29.56 9.27 38.78 4.51 7.85 2.81 % Of Sales - 1.04% 5.53% 0.09% 0.47% 3.05% 0.54% 3.68% 0.35% 0.39% 1.31% EBITDA - -27.06 -117.74 -194.28 -256.95 -100.97 -23.06 70.19 256.54 718.29 746.85 EBITDA Margin - -53.86% -136.86% -21.85% -23.87% -10.41% -1.35% 6.67% 19.92% 35.65% 39.30% Other Income - 10.91 5.68 265.75 255.46 424.44 442.08 473.35 488.68 362.52 321.22 Interest - 928.47 813.67 347.73 300.15 308.27 286.60 306.05 280.43 345.96 346.70 Depreciation - 2.52 2.68 3.94 4.49 7.78 6.56 5.60 5.69 6.68 5.95 PBT - -947.14 -928.40 -280.20 -306.13 7.43 125.85 231.89 459.11 728.17 715.44 Tax - 0.00 247.48 -89.32 -32.77 23.25 46.98 79.92 132.40 218.09 171.13 Tax Rate - 0.00% -14.31% 31.88% 10.70% 312.92% 37.33% 34.46% 28.84% 29.95% 23.92% PAT - -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 544.30 PAT before Minority Interest - -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 544.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1885.23% -2297.80% -21.46% -25.39% -1.63% 4.61% 14.43% 25.37% 25.32% 28.64% PAT Growth - - - - - - -48.11% -53.48% -35.95% -6.29% EPS - -3.62 -7.56 -0.73 -1.04 -0.06 0.30 0.58 1.25 1.95 2.08

Description TTM Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 2,931.33 Net Sales Growth - -2.69% -68.31% -6.49% -46.11% 16.09% 20.99% 0.88% -28.64% 15.85% Cost Of Goods Sold - 195.54 248.61 484.45 394.09 375.86 327.60 222.10 186.18 1,888.86 1,499.00 Gross Profit - 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 1,432.33 GP Margin - 63.35% 54.65% 72.00% 78.70% 89.05% 88.92% 90.91% 92.32% 44.38% 48.86% Total Expenditure - 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 1,858.73 Power & Fuel Cost - 52.07 46.79 57.08 91.40 85.82 128.26 111.48 88.21 55.02 42.48 % Of Sales - 9.76% 8.53% 3.30% 4.94% 2.50% 4.34% 4.56% 3.64% 1.62% 1.45% Employee Cost - 48.72 58.80 119.34 142.88 181.10 213.10 188.24 163.50 136.75 93.08 % Of Sales - 9.13% 10.73% 6.90% 7.72% 5.27% 7.21% 7.70% 6.75% 4.03% 3.18% Manufacturing Exp. - 176.14 169.64 853.37 1,220.76 1,544.88 1,861.06 1,371.17 1,341.37 20.40 50.90 % Of Sales - 33.02% 30.94% 49.33% 65.98% 44.99% 62.92% 56.09% 55.35% 0.60% 1.74% General & Admin Exp. - 83.89 71.16 104.42 133.98 172.84 153.21 136.96 127.24 117.98 135.67 % Of Sales - 15.73% 12.98% 6.04% 7.24% 5.03% 5.18% 5.60% 5.25% 3.47% 4.63% Selling & Distn. Exp. - 3.07 40.13 7.96 19.51 21.62 43.26 25.89 25.62 4.48 3.41 % Of Sales - 0.58% 7.32% 0.46% 1.05% 0.63% 1.46% 1.06% 1.06% 0.13% 0.12% Miscellaneous Exp. - 1.34 5.07 352.91 567.10 154.55 36.70 58.17 166.08 224.29 3.41 % Of Sales - 0.25% 0.92% 20.40% 30.65% 4.50% 1.24% 2.38% 6.85% 6.60% 1.17% EBITDA - -27.30 -91.98 -249.53 -719.57 896.79 194.38 330.60 325.09 948.25 1,072.60 EBITDA Margin - -5.12% -16.78% -14.42% -38.89% 26.12% 6.57% 13.52% 13.42% 27.92% 36.59% Other Income - 63.76 12.92 46.05 121.12 288.38 146.99 189.09 211.62 110.81 83.95 Interest - 1,011.02 892.17 312.19 328.50 199.49 84.77 34.40 58.59 163.36 201.42 Depreciation - 6.39 7.01 12.16 16.55 45.77 50.41 39.84 42.31 41.94 34.11 PBT - -980.95 -978.24 -527.83 -943.51 939.91 206.19 445.45 435.81 853.75 921.02 Tax - 13.23 254.61 -88.79 -63.21 111.85 57.06 137.77 189.59 270.21 226.38 Tax Rate - -1.35% -19.47% 16.82% 6.70% -220.09% 55.31% 40.29% 43.50% 31.65% 24.58% PAT - -979.84 -1,548.16 -414.65 -900.51 -128.66 69.57 208.96 238.14 573.17 691.50 PAT before Minority Interest - -994.17 -1,562.43 -439.04 -880.30 -162.66 46.12 204.15 246.21 583.55 694.64 Minority Interest - 14.33 14.27 24.39 -20.21 34.00 23.45 4.81 -8.07 -10.38 -3.14 PAT Margin - -183.67% -282.39% -23.97% -48.67% -3.75% 2.35% 8.55% 9.83% 16.88% 23.59% PAT Growth - - - - - - -66.71% -12.25% -58.45% -17.11% EPS - -3.75 -5.92 -1.58 -3.44 -0.49 0.27 0.80 0.91 2.19 2.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,916.32 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 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 487.76 Total Reserves 2,393.06 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 Non-Current Liabilities 18.04 692.78 1,425.16 1,449.60 1,268.54 1,512.13 1,946.07 1,956.43 2,382.70 4,923.63 Secured Loans 4.02 670.88 1,544.94 1,474.35 1,110.20 1,202.25 1,285.39 943.93 782.12 3,907.54 Unsecured Loans 0.00 1.78 0.00 0.00 1.04 1.97 183.12 327.95 809.81 1,016.02 Long Term Provisions 5.03 7.00 19.54 20.85 22.35 22.66 18.72 16.49 13.15 0.00 Current Liabilities 14,097.44 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 Trade Payables 802.52 806.94 769.83 1,092.13 974.68 938.66 662.88 365.88 288.44 898.56 Other Current Liabilities 9,488.30 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 Short Term Borrowings 3,806.43 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 Short Term Provisions 0.19 0.30 4.36 3.79 3.89 3.92 3.69 106.97 133.29 130.07 Total Liabilities 17,031.80 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 Net Block 18.53 30.34 39.58 42.48 46.68 76.76 66.69 63.65 104.49 107.07 Gross Block 92.38 106.84 109.32 112.38 115.39 136.01 119.67 113.91 154.27 151.09 Accumulated Depreciation 73.85 76.50 69.74 69.90 68.71 59.24 51.11 49.16 49.78 44.03 Non Current Assets 1,631.52 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 Capital Work in Progress 0.31 0.09 16.65 16.61 16.47 25.30 35.61 24.97 72.16 59.24 Non Current Investment 1,576.18 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 Long Term Loans & Adv. 24.69 22.45 36.61 38.02 76.45 102.51 116.26 102.15 69.04 0.00 Other Non Current Assets 0.00 0.01 0.35 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15,358.02 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 Current Investments 0.00 0.00 0.11 0.11 0.14 0.10 20.25 0.00 1.41 20.03 Inventories 625.18 625.18 807.92 831.89 955.58 963.68 1,131.81 1,170.20 1,253.17 11,572.78 Sundry Debtors 491.18 479.59 1,196.15 1,134.31 1,149.87 930.91 1,238.66 1,622.57 1,677.37 1,007.74 Cash & Bank 387.97 121.43 25.99 85.88 39.20 88.76 160.40 158.10 262.18 209.43 Other Current Assets 13,853.68 8,050.17 8,021.85 7,501.06 14,292.81 13,631.15 11,900.46 11,209.86 11,128.19 5,462.48 Short Term Loans & Adv. 5,655.15 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 Net Current Assets 1,260.58 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 Total Assets 16,989.54 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

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 10,405.04 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 487.76 Total Reserves 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 9,692.08 Non-Current Liabilities 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 7,803.12 Secured Loans 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 6,573.96 Unsecured Loans 39.55 41.32 1.72 2.46 187.89 188.60 368.64 328.80 980.49 1,224.55 Long Term Provisions 6.24 8.06 23.17 24.18 26.53 27.01 21.20 18.35 14.24 0.00 Current Liabilities 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 10,121.07 Trade Payables 1,063.48 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 Other Current Liabilities 19,480.08 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 Short Term Borrowings 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 0.00 Short Term Provisions 51.00 46.24 30.65 16.01 4.79 4.68 31.52 106.25 137.11 134.08 Total Liabilities 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 28,366.57 Net Block 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 3,572.59 Gross Block 639.76 652.23 2,252.70 2,306.03 3,753.76 4,555.91 3,814.24 3,525.19 3,711.66 3,707.02 Accumulated Depreciation 187.38 186.75 133.13 149.43 281.52 281.07 228.43 196.82 161.14 134.43 Non Current Assets 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 5,960.84 Capital Work in Progress 186.65 180.50 240.02 232.82 1,164.51 1,371.23 1,347.76 1,126.94 1,397.54 1,311.83 Non Current Investment 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 1,076.42 Long Term Loans & Adv. 48.30 46.05 60.74 61.55 190.17 234.01 220.62 176.81 168.58 0.00 Other Non Current Assets 2.15 2.11 4.05 6.88 9.19 25.35 8.00 3.37 0.00 0.00 Current Assets 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 22,405.72 Current Investments 1.09 1.07 0.40 0.32 8.88 7.57 65.10 168.51 39.65 395.93 Inventories 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 17,214.16 Sundry Debtors 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 1,267.04 Cash & Bank 446.13 168.55 120.42 193.06 226.42 266.53 403.09 315.17 441.16 379.89 Other Current Assets 19,677.14 16,567.92 14,536.77 13,476.03 16,036.35 14,565.44 11,622.67 9,603.93 9,901.81 3,148.71 Short Term Loans & Adv. 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 3,148.71 Net Current Assets -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 12,284.66 Total Assets 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 28,366.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -275.35 182.50 -133.39 -219.62 -229.49 260.35 562.68 924.90 -365.98 -2,706.17 PBT -947.14 -1,729.33 -176.11 -257.99 7.43 125.85 231.89 459.11 728.17 715.44 Adjustment 923.42 1,624.50 91.00 32.51 -64.40 -93.95 -46.29 -157.29 22.53 51.10 Changes in Working Capital -249.75 286.79 -48.28 5.86 -138.73 335.78 587.39 753.94 -936.25 -2,619.54 Cash after chg. in Working capital -273.47 181.96 -133.39 -219.62 -195.69 367.68 772.99 1,055.75 -185.55 -1,853.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -745.62 Tax Paid -1.88 0.54 0.00 0.00 -33.80 -107.33 -210.31 -130.85 -180.43 -107.54 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 320.10 -175.41 187.27 184.53 644.04 86.52 465.31 96.46 -82.31 249.96 Net Fixed Assets 14.24 19.04 3.02 2.87 29.45 -6.03 -16.40 87.55 -16.10 -16.36 Net Investments -3.26 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 -368.49 -402.17 -33.92 Others 309.12 -1,441.26 216.17 -105.10 446.21 457.20 935.20 377.40 335.96 300.24 Cash from Financing Activity -42.57 -18.47 -65.54 45.31 -463.56 -338.52 -1,031.93 -1,131.88 492.65 2,562.48 Net Cash Inflow / Outflow 2.17 -11.38 -11.66 10.22 -49.00 8.35 -3.93 -110.51 44.35 106.28 Opening Cash & Equivalents 20.38 31.76 34.64 24.42 71.72 64.56 68.50 179.01 134.66 103.15 Closing Cash & Equivalent 22.56 20.38 22.98 34.64 22.71 72.91 64.56 68.50 179.01 209.43

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -13.65 -33.66 -35.36 -237.98 91.66 913.12 407.23 1,893.26 1,259.16 -1,339.48 PBT -980.95 -1,307.82 22.91 -1,365.86 -50.81 103.18 341.93 435.81 853.75 921.02 Adjustment 956.06 1,218.70 195.85 482.77 -94.07 172.80 125.63 86.15 316.01 152.65 Changes in Working Capital 21.23 82.14 -254.12 645.11 283.12 784.80 198.16 1,569.50 318.26 -1,248.57 Cash after chg. in Working capital -3.66 -6.97 -35.36 -237.98 138.24 1,060.77 665.71 2,091.46 1,488.03 -174.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.00 -26.69 0.00 0.00 -46.57 -147.65 -258.48 -198.20 -228.86 -119.51 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 58.34 67.71 130.74 664.06 71.76 -546.61 -95.83 -557.23 -544.21 -629.00 Net Fixed Assets 14.24 19.04 3.02 2.87 29.45 -6.03 -16.40 87.55 -16.10 -16.36 Net Investments -3.26 1,246.81 -31.92 286.76 168.38 -364.65 -453.49 -368.49 -402.17 -33.92 Others 47.36 -1,198.14 159.64 374.43 -126.07 -175.93 374.06 -276.29 -125.94 -578.72 Cash from Financing Activity -31.88 -53.66 -112.64 -453.20 -196.66 -416.84 -243.36 -1,442.93 -678.80 1,703.53 Net Cash Inflow / Outflow 12.81 -19.61 -17.26 -27.12 -33.24 -50.32 68.04 -106.90 36.15 -264.95 Opening Cash & Equivalents 57.22 76.83 109.07 136.19 189.61 241.72 173.68 280.58 244.43 644.84 Closing Cash & Equivalent 70.02 57.22 91.81 109.07 156.49 191.40 241.72 173.68 280.58 379.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 11.15 14.76 31.96 32.63 37.66 37.72 37.42 36.84 35.48 32.41 ROA -5.60% -11.57% -0.98% -1.40% -0.08% 0.43% 0.89% 1.96% 2.78% 2.92% ROE -27.95% -40.78% -2.26% -2.97% -0.16% 0.80% 1.56% 3.45% 5.94% 10.11% ROCE -0.26% -10.56% 0.55% -0.05% 2.36% 3.05% 4.01% 5.45% 8.03% 9.00% Fixed Asset Turnover 0.55 0.81 8.02 9.45 7.72 13.38 9.02 9.60 13.20 12.68 Receivable days 3526.67 1947.25 478.23 387.22 391.50 231.48 495.85 467.61 243.23 172.92 Inventory Days 4542.35 2652.46 336.50 303.02 361.11 223.58 398.94 343.40 1161.82 2138.32 Payable days 0.00 4336.00 328.32 291.10 354.58 174.60 213.07 122.26 176.13 420.64 Cash Conversion Cycle 8069.02 263.71 486.41 399.14 398.03 280.46 681.71 688.75 1228.92 1890.59 Total Debt/Equity 1.31 1.01 0.47 0.42 0.33 0.39 0.37 0.39 0.48 0.62 Interest Cover -0.02 -1.13 0.19 -0.02 1.02 1.44 1.76 2.64 3.10 3.06

Description Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7.65 11.60 37.88 37.81 44.49 46.86 46.21 45.95 44.35 41.74 ROA -3.79% -6.09% -1.61% -3.23% -0.59% 0.18% 0.86% 1.07% 2.27% 2.54% ROE -39.47% -40.86% -4.43% -8.18% -1.36% 0.38% 1.69% 2.08% 5.36% 9.05% ROCE 0.47% -5.35% -1.57% -4.10% 0.87% 1.08% 2.23% 2.89% 5.68% 6.56% Fixed Asset Turnover 0.84 0.83 0.77 0.62 0.83 0.71 0.67 0.67 0.92 0.82 Receivable days 486.87 453.23 326.31 299.67 149.75 174.01 251.51 279.22 169.01 136.83 Inventory Days 1944.94 1892.40 731.11 727.23 411.46 512.90 698.97 680.34 1140.43 2053.69 Payable days 1989.15 1623.14 336.86 285.26 223.34 163.53 157.71 117.25 161.86 380.15 Cash Conversion Cycle 442.67 722.49 720.56 741.64 337.88 523.38 792.78 842.31 1147.59 1810.37 Total Debt/Equity 1.92 1.32 0.40 0.38 0.41 0.44 0.42 0.37 0.52 0.77 Interest Cover 0.03 -0.47 -0.69 -1.87 0.75 2.22 10.94 8.44 6.23 5.57

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dilipkumar lakhi

devendra kumar pathak

grish mohan gupta

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investor education and protection fund (iepf)

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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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