Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Unitech Ltd.

Construction - Real Estate

Rating :

57/99

BSE: 507878 | NSE: UNITECH

Watchlist

NSE BSE

11.25

19-Apr-2024

Open
High
Low
Previous Close

11.25
11.50
11.25
11.80

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

6800310
767.99
19.80
1.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,935.49
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,775.18
N/A
-0.95

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

-
-0.08
-0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-31.86
-3.21
23.97

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 14.29 16.73 -14.58% 17.02 16.27 4.61% 15.71 15.31 2.61% 5.36 10.94 -51.01%
Expenses 18.53 16.54 12.03% 24.96 22.72 9.86% 17.71 16.90 4.79% 30.63 25.04 22.32%
EBITDA -4.24 0.19 - -7.95 -6.46 - -2.00 -1.59 - -25.28 -14.10 -
EBIDTM -29.66% 1.12% -46.70% -39.70% -12.72% -10.38% -471.94% -128.90%
Other Income 8.20 4.87 68.38% 2.96 4.72 -37.29% 5.73 4.45 28.76% 64.43 5.14 1,153.50%
Interest 512.19 430.93 18.86% 487.53 413.28 17.97% 464.90 1,168.26 -60.21% 439.57 245.19 79.28%
Depreciation 0.64 0.63 1.59% 0.64 0.62 3.23% 0.63 0.61 3.28% 0.65 0.68 -4.41%
PBT -508.86 -426.50 - -493.16 -415.64 - -461.80 -1,166.01 - -401.06 -254.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -508.86 -426.50 - -493.16 -415.64 - -461.80 -1,166.01 - -401.06 -254.84 -
PATM -3,559.98% -2,550.06% -2,897.90% -2,555.41% -2,938.95% -7,614.54% -7,488.05% -2,329.22%
EPS -1.94 -1.63 - -1.88 -1.59 - -1.77 -4.46 - -1.53 -0.97 -

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 52.38 53.66 50.24 86.03 889.34 1,076.55 969.96 1,710.48 1,053.09 1,287.91 2,014.72 Net Sales Growth -11.59% 6.81% -41.60% -90.33% -17.39% 10.99% -43.29% 62.42% -18.23% -36.07% Cost Of Goods Sold 0.00 0.00 0.01 67.48 95.64 162.15 87.41 29.14 11.20 77.32 1,087.56 Gross Profit 52.38 53.66 50.23 18.55 793.70 914.40 882.55 1,681.35 1,041.89 1,210.59 927.15 GP Margin 100.00% 100% 99.98% 21.56% 89.25% 84.94% 90.99% 98.30% 98.94% 94.00% 46.02% Total Expenditure 91.83 86.77 77.30 203.77 1,083.62 1,333.50 1,070.93 1,733.54 982.90 1,031.37 1,296.43 Power & Fuel Cost - 0.15 0.10 0.11 0.79 0.78 0.93 1.00 0.00 0.00 0.00 % Of Sales - 0.28% 0.20% 0.13% 0.09% 0.07% 0.10% 0.06% 0% 0% 0% Employee Cost - 16.41 17.08 29.59 86.98 109.84 123.99 157.09 140.02 128.52 113.09 % Of Sales - 30.58% 34.00% 34.39% 9.78% 10.20% 12.78% 9.18% 13.30% 9.98% 5.61% Manufacturing Exp. - 49.24 49.28 55.99 872.78 1,014.41 755.45 1,463.33 713.34 753.84 14.98 % Of Sales - 91.76% 98.09% 65.08% 98.14% 94.23% 77.88% 85.55% 67.74% 58.53% 0.74% General & Admin Exp. - 19.37 10.29 8.46 25.20 37.24 64.05 57.07 67.54 56.33 69.79 % Of Sales - 36.10% 20.48% 9.83% 2.83% 3.46% 6.60% 3.34% 6.41% 4.37% 3.46% Selling & Distn. Exp. - 0.30 0.01 37.37 1.44 3.99 9.53 16.65 12.01 10.86 3.15 % Of Sales - 0.56% 0.02% 43.44% 0.16% 0.37% 0.98% 0.97% 1.14% 0.84% 0.16% Miscellaneous Exp. - 1.31 0.52 4.76 0.80 5.08 29.56 9.27 38.78 4.51 3.15 % Of Sales - 2.44% 1.04% 5.53% 0.09% 0.47% 3.05% 0.54% 3.68% 0.35% 0.39% EBITDA -39.47 -33.11 -27.06 -117.74 -194.28 -256.95 -100.97 -23.06 70.19 256.54 718.29 EBITDA Margin -75.35% -61.70% -53.86% -136.86% -21.85% -23.87% -10.41% -1.35% 6.67% 19.92% 35.65% Other Income 81.32 78.48 10.91 5.68 265.75 255.46 424.44 442.08 473.35 488.68 362.52 Interest 1,904.19 2,452.06 928.47 813.67 347.73 300.15 308.27 286.60 306.05 280.43 345.96 Depreciation 2.56 2.51 2.52 2.68 3.94 4.49 7.78 6.56 5.60 5.69 6.68 PBT -1,864.88 -2,409.21 -947.14 -928.40 -280.20 -306.13 7.43 125.85 231.89 459.11 728.17 Tax 0.00 0.00 0.00 247.48 -89.32 -32.77 23.25 46.98 79.92 132.40 218.09 Tax Rate 0.00% 0.00% 0.00% -14.31% 31.88% 10.70% 312.92% 37.33% 34.46% 28.84% 29.95% PAT -1,864.88 -2,409.21 -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 PAT before Minority Interest -1,864.88 -2,409.21 -947.14 -1,976.80 -190.89 -273.36 -15.81 78.87 151.98 326.71 510.08 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 -3,560.29% -4489.77% -1885.23% -2297.80% -21.46% -25.39% -1.63% 4.61% 14.43% 25.37% 25.32% PAT Growth 0.00% - - - - - - -48.11% -53.48% -35.95% EPS -7.13 -9.21 -3.62 -7.56 -0.73 -1.04 -0.06 0.30 0.58 1.25 1.95

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 507.51 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 Share Capital 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 523.26 Total Reserves -15.75 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 Non-Current Liabilities 18.25 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 Secured Loans 0.00 4.02 670.88 1,544.94 1,474.35 1,110.20 1,202.25 1,285.39 943.93 782.12 Unsecured Loans 0.00 0.00 1.78 0.00 0.00 1.04 1.97 183.12 327.95 809.81 Long Term Provisions 4.53 5.03 7.00 19.54 20.85 22.35 22.66 18.72 16.49 13.15 Current Liabilities 16,452.94 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 Trade Payables 816.84 801.88 806.94 769.83 1,092.13 974.68 938.66 662.88 365.88 288.44 Other Current Liabilities 11,841.34 9,488.94 10,200.51 7,569.68 6,831.46 6,039.84 5,208.40 4,083.43 3,464.08 2,993.56 Short Term Borrowings 3,794.41 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 Short Term Provisions 0.35 0.19 0.30 4.36 3.79 3.89 3.92 3.69 106.97 133.29 Total Liabilities 16,978.70 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 Net Block 18.65 18.53 30.34 39.58 42.48 46.68 76.76 66.69 63.65 104.49 Gross Block 92.47 92.38 106.84 109.32 112.38 115.39 136.01 119.67 113.91 154.27 Accumulated Depreciation 73.82 73.85 76.50 69.74 69.90 68.71 59.24 51.11 49.16 49.78 Non Current Assets 1,634.22 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 Capital Work in Progress 0.47 0.31 0.09 16.65 16.61 16.47 25.30 35.61 24.97 72.16 Non Current Investment 1,576.13 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 Long Term Loans & Adv. 27.30 24.69 22.45 36.61 38.02 76.45 102.51 116.26 102.15 69.04 Other Non Current Assets 0.06 0.00 0.01 0.35 0.50 0.00 0.00 0.00 0.00 0.00 Current Assets 15,302.22 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 Current Investments 0.00 0.00 0.00 0.11 0.11 0.14 0.10 20.25 0.00 1.41 Inventories 625.18 625.18 625.18 807.92 831.89 955.58 963.68 1,131.81 1,170.20 1,253.17 Sundry Debtors 472.30 491.18 479.59 1,196.15 1,134.31 1,149.87 930.91 1,238.66 1,622.57 1,677.37 Cash & Bank 308.03 387.97 121.43 25.99 85.88 39.20 88.76 160.40 158.10 262.18 Other Current Assets 13,896.72 8,198.52 8,050.17 8,021.85 14,420.21 14,292.81 13,631.15 11,900.46 11,209.86 11,128.19 Short Term Loans & Adv. 5,697.18 5,655.16 5,902.52 6,656.80 6,919.15 7,240.65 7,082.52 7,252.65 8,337.47 8,508.00 Net Current Assets -1,150.72 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 Total Assets 16,936.44 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

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

Right to Left

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 217.01 -275.35 182.50 -133.39 -219.62 -229.49 260.35 562.68 924.90 -365.98 PBT -2,409.21 -947.14 -1,729.33 -176.11 -257.99 7.43 125.85 231.89 459.11 728.17 Adjustment 2,389.70 923.42 1,624.50 91.00 32.51 -64.40 -93.95 -46.29 -157.29 22.53 Changes in Working Capital 242.44 -249.75 286.79 -48.28 5.86 -138.73 335.78 587.39 753.94 -936.25 Cash after chg. in Working capital 222.93 -273.47 181.96 -133.39 -219.62 -195.69 367.68 772.99 1,055.75 -185.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.92 -1.88 0.54 0.00 0.00 -33.80 -107.33 -210.31 -130.85 -180.43 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 11.88 320.10 -175.41 187.27 184.53 644.04 86.52 465.31 96.46 -82.31 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 12.08 309.12 -1,441.26 216.17 -105.10 446.21 457.20 935.20 377.40 335.96 Cash from Financing Activity -24.65 -42.57 -18.47 -65.54 45.31 -463.56 -338.52 -1,031.93 -1,131.88 492.65 Net Cash Inflow / Outflow 204.25 2.17 -11.38 -11.66 10.22 -49.00 8.35 -3.93 -110.51 44.35 Opening Cash & Equivalents 22.56 20.38 31.76 34.64 24.42 71.72 64.56 68.50 179.01 134.66 Closing Cash & Equivalent 226.80 22.56 20.38 22.98 34.64 22.71 72.91 64.56 68.50 179.01

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.94 11.15 14.76 31.96 32.63 37.66 37.72 37.42 36.84 35.48 ROA -14.17% -5.60% -11.57% -0.98% -1.40% -0.08% 0.43% 0.89% 1.96% 2.78% ROE -140.73% -27.95% -40.78% -2.26% -2.97% -0.16% 0.80% 1.56% 3.45% 5.94% ROCE 0.78% -0.26% -10.56% 0.55% -0.05% 2.36% 3.05% 4.01% 5.45% 8.03% Fixed Asset Turnover 0.58 0.55 0.81 8.02 9.45 7.72 13.38 9.02 9.60 13.20 Receivable days 3276.97 3526.67 1947.25 478.23 387.22 391.50 231.48 495.85 467.61 243.23 Inventory Days 4252.68 4542.36 2652.46 336.50 303.02 361.11 223.58 398.94 343.40 1161.82 Payable days 0.00 0.00 4336.00 328.32 291.10 354.58 174.60 213.07 122.26 176.13 Cash Conversion Cycle 7529.64 8069.04 263.71 486.41 399.14 398.03 280.46 681.71 688.75 1228.92 Total Debt/Equity 7.48 1.31 1.01 0.47 0.42 0.33 0.39 0.37 0.39 0.48 Interest Cover 0.02 -0.02 -1.13 0.19 -0.02 1.02 1.44 1.76 2.64 3.10

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

Top Investors:

dilipkumar lakhi

devendra kumar pathak

grish mohan gupta

morde foods private limited

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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