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Unison Metals

₹22.6 0.4 | 1.9%

Market Cap ₹36 Cr.

Stock P/E -14.3

P/B 1.6

Current Price ₹22.6

Book Value ₹ 14.5

Face Value 10

52W High ₹27.5

Dividend Yield 0%

52W Low ₹ 19.3

Unison Metals Research see more...

Overview Inc. Year: 1990Industry: Steel & Iron Products

Unison Metals Share Price

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Unison Metals 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 40 38 50 47 51 67 73 55 60 53
Other Income 0 0 1 0 0 0 1 0 0 0
Total Income 40 38 51 47 51 67 73 55 60 54
Total Expenditure 37 37 48 50 51 60 66 56 62 52
Operating Profit 4 1 3 -3 0 7 7 -1 -2 2
Interest 1 1 1 1 1 2 2 2 2 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -1 1 -5 -2 4 5 -4 -5 -1
Provision for Tax 0 -0 -0 -1 -1 1 1 -1 -1 -1
Profit After Tax 1 -1 1 -4 -2 3 4 -3 -3 -0
Adjustments 0 0 0 0 0 0 0 -0 0 -0
Profit After Adjustments 1 -1 1 -4 -2 3 4 -3 -3 -0
Adjusted Earnings Per Share 0.1 -0.8 0.7 -2.2 -1 2 2.3 -1.7 -2.1 -0.1

Unison Metals Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 35 50 72 66 149 166 142 159 237 241
Other Income 0 0 1 1 1 2 1 1 2 1
Total Income 35 50 73 66 149 168 143 160 239 242
Total Expenditure 33 47 69 61 141 158 131 149 227 236
Operating Profit 2 3 4 5 8 10 12 11 12 6
Interest 1 1 2 3 5 5 6 5 6 8
Depreciation 1 1 1 1 2 3 4 4 3 4
Exceptional Income / Expenses -0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 1 1 2 2 2 2 -5
Provision for Tax 0 0 0 0 1 1 1 0 1 -2
Profit After Tax 0 0 1 1 0 1 2 1 2 -2
Adjustments 0 0 0 -0 -1 1 0 -0 0 0
Profit After Adjustments 0 0 1 1 -0 2 2 1 2 -2
Adjusted Earnings Per Share 0 0.1 0.5 0.4 -0.1 1.3 1.1 0.9 1.1 -1.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 49% 13% 29% 0%
Operating Profit CAGR 9% 6% 19% 0%
PAT CAGR 100% 26% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 66% 22% NA%
ROE Average 6% 6% 5% 5%
ROCE Average 10% 10% 11% 10%

Unison Metals Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 10 12 13 22 25 26 28 29
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 3 7 8 10 21 20 23 24
Other Non-Current Liabilities 1 1 1 1 2 2 2 1 1
Total Current Liabilities 11 17 32 26 72 70 78 88 102
Total Liabilities 23 32 53 48 106 117 126 140 157
Fixed Assets 6 7 11 12 20 26 28 18 30
Other Non-Current Assets 6 8 15 7 4 8 11 17 7
Total Current Assets 11 17 28 29 81 84 87 98 115
Total Assets 23 32 53 48 106 117 126 140 157

Unison Metals Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 1 0 1 0 0 2
Cash Flow from Operating Activities -1 -4 0 -6 8 5 14 6 5
Cash Flow from Investing Activities -0 -2 -3 8 -5 -8 -4 -3 -4
Cash Flow from Financing Activities 1 6 3 -3 -3 2 -9 -1 -1
Net Cash Inflow / Outflow 0 -0 0 -1 0 -0 0 2 -0
Closing Cash & Cash Equivalent 0 0 1 0 1 0 0 2 2

Unison Metals Ratios

# Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0.14 0.46 0.4 -0.11 1.28 1.1 0.86 1.06
CEPS(Rs) 0.59 0.69 0.97 1.16 1.63 2.47 3.33 3.43 3
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 6.47 7.78 8.29 13.76 15.29 16.36 17.25 18.35
Core EBITDA Margin(%) 5.61 5.01 4.35 6.37 5.08 4.61 7.83 6.43 4.19
EBIT Margin(%) 3.93 3.45 4.58 5.84 4.02 4.53 5.96 4.65 3.56
Pre Tax Margin(%) 1.63 0.86 1.18 1.1 0.6 1.34 1.67 1.26 1.02
PAT Margin (%) 0.97 0.45 0.84 1 0.25 0.84 1.21 0.94 0.7
Cash Profit Margin (%) 2.66 2.23 2.14 2.81 1.76 2.39 3.75 3.47 2.03
ROA(%) 1.52 0.83 1.43 1.31 0.48 1.25 1.41 1.12 1.11
ROE(%) 3.37 2.19 5.3 5.15 2.1 6 6.77 5.55 5.79
ROCE(%) 7.66 7.91 10.58 10.01 11.59 10.85 11.2 9.35 9.95
Receivable days 64.93 55.35 45.67 68.57 69.13 102.49 143.37 137.02 101.36
Inventory Days 36.42 33.52 43.38 58.84 44.14 53.11 55.21 57.29 47.98
Payable days 33.82 38.53 87.48 84.29 69.19 105.17 153.47 148.62 115.11
PER(x) 0 0 17.48 0 0 0 5.4 40.06 22.36
Price/Book(x) 0 0 1.03 0 0 0 0.36 2.01 1.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.31 0.36 0.51 0.45 0.3 0.32 0.42 0.68 0.39
EV/Core EBITDA(x) 5.02 6.36 8.71 5.9 5.35 5.3 4.91 9.42 7.96
Net Sales Growth(%) 0 41.48 45 -8.91 126.76 11.49 -14.32 11.79 49.26
EBIT Growth(%) 0 23.75 92.17 16.62 55.15 25.31 12.78 -12.77 14.36
PAT Growth(%) 0 -34.55 168.07 9.76 -44.14 276.83 22.83 -12.86 10.38
EPS Growth(%) 0 0 226.69 -12 -126.22 1302.33 -14.1 -21.19 22.33
Debt/Equity(x) 0.78 1.45 1.99 2 1.88 2.06 1.91 1.95 2
Current Ratio(x) 1 0.98 0.85 1.12 1.12 1.2 1.12 1.12 1.13
Quick Ratio(x) 0.68 0.64 0.5 0.75 0.76 0.88 0.85 0.79 0.8
Interest Cover(x) 1.7 1.33 1.35 1.23 1.17 1.42 1.39 1.37 1.4
Total Debt/Mcap(x) 0 0 1.92 0 0 0 5.28 0.97 1.55

Unison Metals Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.37 56.66 51.61 51.61 51.61 51.61 51.61 51.61 51.61 51.61
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 41.63 43.34 48.39 48.39 48.39 48.39 48.39 48.39 48.39 48.39
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 148.62 to 115.11days.

Cons

  • Company has a low return on equity of 6% over the last 3 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.

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