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Uniinfo Telecom Serv

₹33.7 0 | 0%

Market Cap ₹36 Cr.

Stock P/E 14.1

P/B 1.1

Current Price ₹33.7

Book Value ₹ 31.2

Face Value 10

52W High ₹57

Dividend Yield 0%

52W Low ₹ 20.4

Uniinfo Telecom Serv Research see more...

Overview Inc. Year: 2010Industry: Telecommunication - Equipment

Uniinfo Telecom Serv Share Price

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Uniinfo Telecom Serv Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 10 11 10 8 8 7 12 13 15 14
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 10 11 10 8 8 7 12 13 15 14
Total Expenditure 10 10 10 8 8 8 10 12 14 13
Operating Profit 0 0 0 0 -0 -0 2 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 -0 -1 2 0 0 0
Provision for Tax 0 0 -1 0 -0 -0 0 0 -0 -0
Profit After Tax -0 0 1 -0 -0 -1 2 0 0 0
Adjustments 0 0 0 0 -0 -0 0 -0 0 0
Profit After Adjustments -0 0 1 -0 -0 -1 2 0 0 0
Adjusted Earnings Per Share -0.3 0 1.4 -0 -0.5 -0.6 1.6 0.3 0.4 0.2

Uniinfo Telecom Serv Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 36 50 42 42 42 36 54
Other Income 0 1 0 0 0 0 0
Total Income 36 51 42 42 42 36 54
Total Expenditure 27 41 39 45 44 34 49
Operating Profit 9 10 3 -3 -3 2 4
Interest 3 1 1 0 1 0 0
Depreciation 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 5 7 1 -4 -4 1 2
Provision for Tax 2 2 0 -0 -1 0 0
Profit After Tax 4 5 1 -4 -3 1 2
Adjustments 0 0 0 0 0 0 0
Profit After Adjustments 4 5 1 -4 -3 1 2
Adjusted Earnings Per Share 3.6 4.9 0.7 -4 -2.7 0.6 2.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -14% -5% 0% 0%
Operating Profit CAGR 0% -13% -26% 0%
PAT CAGR 0% 0% -24% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 57% 21% -4% NA%
ROE Average 2% -6% -0% 2%
ROCE Average 3% -6% 1% 4%

Uniinfo Telecom Serv Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 32 38 38 34 32 32
Minority's Interest 0 0 0 0 0 0
Borrowings 3 1 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 -1 -1
Total Current Liabilities 12 15 7 9 6 10
Total Liabilities 49 54 45 44 37 41
Fixed Assets 3 6 5 4 4 4
Other Non-Current Assets 0 0 0 0 3 3
Total Current Assets 46 48 41 40 30 34
Total Assets 49 54 45 44 37 41

Uniinfo Telecom Serv Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 3 0 0 3 0
Cash Flow from Operating Activities -6 -1 2 3 -1 2
Cash Flow from Investing Activities -5 1 6 -1 -0 -1
Cash Flow from Financing Activities 13 -2 -8 1 -2 3
Net Cash Inflow / Outflow 2 -2 0 3 -3 3
Closing Cash & Cash Equivalent 3 0 0 3 0 3

Uniinfo Telecom Serv Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.63 4.85 0.75 -4.03 -2.66 0.57
CEPS(Rs) 4.41 6.18 2.13 -2.95 -1.75 1.48
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 30.33 35.09 35.83 31.93 29.46 30.38
Core EBITDA Margin(%) 25.28 18.73 7.38 -7.06 -6.62 5.55
EBIT Margin(%) 23.37 17.04 4.35 -9.55 -8.81 3.24
Pre Tax Margin(%) 14.92 14.15 2.8 -10.58 -10.22 2.14
PAT Margin (%) 10.75 10.36 1.91 -10.28 -6.85 1.7
Cash Profit Margin (%) 13.06 13.19 5.47 -7.51 -4.49 4.43
ROA(%) 7.98 10.13 1.61 -9.67 -7.07 1.56
ROE(%) 11.96 14.84 2.11 -11.9 -8.68 1.9
ROCE(%) 19.07 18.6 4.09 -10.1 -10 3.13
Receivable days 65.09 61.27 91 83.34 88.36 112.98
Inventory Days 237.96 188.24 239.17 221.23 178.44 179.31
Payable days -59.67 -192.81 179.64 103.42 72.39 209.56
PER(x) 14.89 7.73 18.08 0 0 32.26
Price/Book(x) 1.78 1.07 0.38 0.61 0.75 0.6
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 1.66 0.85 0.4 0.52 0.65 0.64
EV/Core EBITDA(x) 6.47 4.26 5.11 -7.74 -10.12 10.76
Net Sales Growth(%) 0 38.88 -16.71 0.47 -0.81 -13.94
EBIT Growth(%) 0 1.25 -78.74 -320.72 8.52 131.64
PAT Growth(%) 0 33.81 -84.61 -639.98 33.95 121.36
EPS Growth(%) 0 33.81 -84.61 -639.96 33.95 121.36
Debt/Equity(x) 0.36 0.27 0.07 0.12 0.11 0.2
Current Ratio(x) 3.68 3.17 6.08 4.38 4.81 3.59
Quick Ratio(x) 1.79 1.32 2.1 1.7 2.18 1.62
Interest Cover(x) 2.77 5.9 2.8 -9.35 -6.24 2.95
Total Debt/Mcap(x) 0.2 0.25 0.19 0.19 0.15 0.33

Uniinfo Telecom Serv Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.91 50.91 50.91 50.91 50.91 50.91 50.91 50.91 50.91 50.91
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 49.09 49.09 49.09 49.09 49.09 49.09 49.09 49.09 49.09 49.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -6% over the last 3 years.
  • Debtor days have increased from 72.39 to 209.56days.
  • The company has delivered a poor profit growth of -24% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Uniinfo Telecom Serv News

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