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Unitech Internationa

₹5.5 -0.3 | 4.8%

Market Cap ₹6 Cr.

Stock P/E -1.5

P/B -3.9

Current Price ₹5.5

Book Value ₹ -1.4

Face Value 10

52W High ₹7.4

Dividend Yield 0%

52W Low ₹ 5

Unitech Internationa Research see more...

Overview Inc. Year: 1994Industry: Trading

Unitech Internationa Share Price

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Peer Comparison

Unitech Internationa Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 8 6 5 7 6 5 4 1 1
Other Income -0 0 0 0 0 0 0 0 0 0
Total Income 6 8 6 6 7 6 5 4 1 1
Total Expenditure 5 7 5 5 6 6 5 5 1 1
Operating Profit 1 1 1 1 1 -0 -0 -1 0 -0
Interest 1 1 1 1 1 1 0 0 -0 0
Depreciation 0 0 0 0 0 0 1 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 -1 -1 -0 -1
Provision for Tax 0 0 0 0 0 0 0 0 -0 0
Profit After Tax 0 0 0 -1 -0 -1 -1 -1 -0 -1
Adjustments -0 0 0 0 -0 -0 0 0 -0 0
Profit After Adjustments 0 0 0 -1 -0 -1 -1 -1 -0 -1
Adjusted Earnings Per Share 0.1 0.1 0.1 -0.6 -0.1 -1.4 -1.3 -1.5 -0.1 -0.7

Unitech Internationa Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 42 132 92 125 136 131 146 105 26 25 23 11
Other Income 0 0 0 0 0 0 1 0 0 0 0 0
Total Income 42 132 92 125 136 132 146 105 26 25 23 11
Total Expenditure 41 132 90 123 134 129 142 100 21 21 30 12
Operating Profit 1 1 2 2 2 3 4 6 5 4 -7 -1
Interest 0 0 0 1 1 1 2 3 4 3 3 0
Depreciation 0 1 1 1 1 1 1 2 2 2 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 0 0 0 0 1 0 -1 0 -12 -3
Provision for Tax 0 0 0 0 0 0 0 0 -0 0 -0 0
Profit After Tax 0 -0 0 0 0 0 0 -0 -0 -0 -12 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 0 0 0 0 -0 -0 -0 -12 -3
Adjusted Earnings Per Share 0.3 -0.4 0.1 0.3 0.2 0.2 0.3 -0.2 -0.3 -0.2 -11.7 -3.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% -40% -29% -6%
Operating Profit CAGR -275% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% 13% -3% -2%
ROE Average -176% -60% -36% -16%
ROCE Average -25% -4% 1% 2%

Unitech Internationa Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 12 11 11 12 12 12 13 13 13 12 1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 8 8 9 11 12 18 7 1 14
Other Non-Current Liabilities -0 -0 -0 -0 -0 0 0 0 -0 0 -0
Total Current Liabilities 39 10 23 29 22 29 38 41 38 33 24
Total Liabilities 51 21 43 48 44 52 63 72 58 46 39
Fixed Assets 15 14 13 12 14 12 11 9 8 6 5
Other Non-Current Assets 0 3 0 0 0 0 0 0 0 0 0
Total Current Assets 36 4 30 37 29 39 52 62 50 40 34
Total Assets 51 21 43 48 44 52 63 72 58 46 39

Unitech Internationa Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 1 2 3 2 4 3 3 0 0
Cash Flow from Operating Activities -4 3 -6 0 -1 -9 -5 -6 3 8 -10
Cash Flow from Investing Activities 0 0 -0 0 0 1 0 -0 0 -0 -0
Cash Flow from Financing Activities 4 -3 5 1 1 9 3 7 -6 -8 10
Net Cash Inflow / Outflow 0 1 -0 1 -0 2 -1 1 -3 -0 0
Closing Cash & Cash Equivalent 1 1 1 3 2 4 3 3 0 0 0

Unitech Internationa Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.34 -0.42 0.08 0.3 0.2 0.25 0.32 -0.16 -0.27 -0.25 -11.66
CEPS(Rs) 0.34 0.69 1.06 1.3 1.12 1.18 1.28 1.9 1.57 1.39 -10.08
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.84 11.42 11.51 11.99 12.17 12.42 12.74 13 12.68 12.44 0.78
Core EBITDA Margin(%) 0.78 0.53 1.56 1.54 1.7 1.92 2.3 5.09 18.02 16.95 -31.29
EBIT Margin(%) 1.32 -0.3 0.59 0.86 1.16 1.35 2.04 3.42 11.76 11.12 -37.6
Pre Tax Margin(%) 1.17 -0.32 0.09 0.26 0.32 0.35 0.43 0.22 -2.52 0.21 -50.91
PAT Margin (%) 0.81 -0.32 0.09 0.24 0.15 0.19 0.22 -0.15 -1.04 -0.99 -50.32
Cash Profit Margin (%) 0.81 0.52 1.16 1.04 0.82 0.9 0.88 1.81 6.07 5.57 -43.49
ROA(%) 0.95 -1.17 0.26 0.65 0.45 0.52 0.56 -0.24 -0.42 -0.48 -27.18
ROE(%) 2.88 -3.6 0.73 2.51 1.69 2.01 2.54 -1.25 -2.1 -1.97 -176.49
ROCE(%) 3.26 -2.27 2.92 4.89 6.42 5.65 7.82 8.05 6.33 6.34 -24.68
Receivable days 110.13 32.7 50.53 75.13 59.74 57.79 79.76 143.51 538.68 406.51 384.18
Inventory Days 58.38 18.05 8.23 11.84 20.76 27.23 24.52 41.69 217.26 238.21 181.01
Payable days 172.21 47.47 53.75 69.78 57.44 43.76 46.83 79.09 318.28 140.49 88.27
PER(x) 12.39 0 154.39 21.7 44.2 24.64 19.49 0 0 0 0
Price/Book(x) 0.35 0.61 1.13 0.53 0.74 0.49 0.49 0.37 0.26 0.48 8.82
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.26 0.08 0.23 0.11 0.16 0.2 0.21 0.36 1.42 1.38 1.53
EV/Core EBITDA(x) 19.71 14.51 13.98 6.94 8.52 9.55 7.75 6.67 7.54 7.82 -4.96
Net Sales Growth(%) 3.79 218.8 -30.82 36.9 8.47 -3.31 10.81 -27.94 -75.44 -3.08 -7.4
EBIT Growth(%) -2.2 -172.29 237.26 96.9 46.86 12.43 67.5 20.92 -15.43 -8.39 -413.21
PAT Growth(%) -3.32 -224.44 120.11 250.79 -30.7 20.73 29.32 -150.36 -67.54 8.24 -4610.72
EPS Growth(%) -3.33 -224.45 120.1 250.9 -30.7 20.73 29.32 -150.36 -67.52 8.23 -4610.59
Debt/Equity(x) 0.61 0.4 0.86 0.88 1.19 1.91 2.12 2.8 2.67 2.31 36.91
Current Ratio(x) 0.93 0.45 1.28 1.28 1.3 1.38 1.36 1.53 1.31 1.22 1.41
Quick Ratio(x) 0.63 0.3 1.17 1.09 0.85 1.05 1.1 1.18 0.87 0.74 1.11
Interest Cover(x) 8.82 -18.31 1.18 1.44 1.38 1.36 1.27 1.07 0.82 1.02 -2.83
Total Debt/Mcap(x) 1.7 0.66 0.75 1.63 1.58 3.85 4.29 7.5 10.29 4.79 4.14

Unitech Internationa Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 31.02 31.02 31.02 31.02 31.02 31.02 31.02 31.02 31.02 31.02
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 68.98 68.98 68.98 68.98 68.98 68.98 68.98 68.98 68.98 68.98
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.9 times its book value
  • Debtor days have improved from 140.49 to 88.27days.

Cons

  • Promoter holding is low: 31.02%.
  • Company has a low return on equity of -60% 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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