Sharescart Research Club logo

Unitech Internationa Overview

Unitech International Ltd is an Indian public company incorporated in 1994 and headquartered in Mumbai that operates primarily in the trading, recycling and processing of industrial materials. The company’s business includes trading engineering polymers, co-polymers and compound plastics as well as dealing in ferrous and non-ferrous metals such as copper, brass and aluminium, and converting these into ingots for industrial use while also engaging in recycling of e-waste and production and sale of related metal products. Over the years it has ...Read More

Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

Unitech Internationa Key Financials

Market Cap ₹4 Cr.

Stock P/E -0.1

P/B -0.1

Current Price ₹3.8

Book Value ₹ -28.1

Face Value 10

52W High ₹5.9

Dividend Yield 0%

52W Low ₹ 2.9

Unitech Internationa Share Price

| |

Volume
Price

Unitech Internationa Quarterly Price

Show Value Show %

Unitech Internationa Peer Comparison

Unitech Internationa Quarterly Results

#(Fig in Cr.) Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 5 5 -0 1 1 -0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 5 5 -0 1 1 -0 0 0 0 0
Total Expenditure 5 13 5 1 1 5 0 0 1 0
Operating Profit -0 -8 -6 0 -0 -6 -0 -0 -1 -0
Interest 0 0 -0 -0 0 -0 0 0 0 0
Depreciation 1 1 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -19 0 0 0 0
Profit Before Tax -1 -9 -6 -0 -1 -25 -1 -0 -1 -0
Provision for Tax 0 -0 0 -0 0 -0 0 -0 -0 -0
Profit After Tax -1 -9 -6 -0 -1 -25 -1 -0 -1 -0
Adjustments 0 0 0 -0 0 0 -0 0 0 -0
Profit After Adjustments -1 -9 -6 -0 -1 -25 -1 -0 -1 -0
Adjusted Earnings Per Share -1.3 -8.9 -5.8 -0.1 -0.7 -24.8 -0.5 -0.4 -0.9 -0.3

Unitech Internationa Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 132 92 125 136 131 146 105 26 25 23 5 0
Other Income 0 0 0 0 0 1 0 0 0 0 0 0
Total Income 132 92 125 136 132 146 105 26 25 23 5 0
Total Expenditure 132 90 123 134 129 142 100 21 21 30 31 1
Operating Profit 1 2 2 2 3 4 6 5 4 -7 -26 -1
Interest 0 0 1 1 1 2 3 4 3 3 0 0
Depreciation 1 1 1 1 1 1 2 2 2 2 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 0 0 1 0 -1 0 -12 -27 -2
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 -12 -27 -2
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 -12 -27 -2
Adjusted Earnings Per Share -0.4 0.1 0.3 0.2 0.2 0.3 -0.2 -0.3 -0.2 -11.7 -27.1 -2.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -78% -42% -49% -28%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -13% -17% -2% -4%
ROE Average 0% -59% -36% -16%
ROCE Average -175% -64% -36% -14%

Unitech Internationa Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 11 11 12 12 12 13 13 13 12 1 -26
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 8 8 9 11 12 18 7 1 14 28
Other Non-Current Liabilities -0 -0 -0 -0 0 0 0 -0 0 -0 -0
Total Current Liabilities 10 23 29 22 29 38 41 38 33 24 12
Total Liabilities 21 43 48 44 52 63 72 58 46 39 14
Fixed Assets 14 13 12 14 12 11 9 8 6 5 4
Other Non-Current Assets 3 0 0 0 0 0 0 0 0 0 0
Total Current Assets 4 30 37 29 39 52 62 50 40 34 10
Total Assets 21 43 48 44 52 63 72 58 46 39 14

Unitech Internationa Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 1 2 3 2 4 3 3 0 0 0
Cash Flow from Operating Activities 3 -6 0 -1 -9 -5 -6 3 8 -10 1
Cash Flow from Investing Activities 0 -0 0 0 1 0 -0 0 -0 -0 0
Cash Flow from Financing Activities -3 5 1 1 9 3 7 -6 -8 10 -1
Net Cash Inflow / Outflow 1 -0 1 -0 2 -1 1 -3 -0 0 -0
Closing Cash & Cash Equivalent 1 1 3 2 4 3 3 0 0 0 0

Unitech Internationa Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.42 0.08 0.3 0.2 0.25 0.32 -0.16 -0.27 -0.25 -11.66 -27.14
CEPS(Rs) 0.69 1.06 1.3 1.12 1.18 1.28 1.9 1.57 1.39 -10.08 -25.68
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.42 11.51 11.99 12.17 12.42 12.74 13 12.68 12.44 0.78 -26.37
Core EBITDA Margin(%) 0.53 1.56 1.54 1.7 1.92 2.3 5.09 18.02 16.95 -31.29 -511.99
EBIT Margin(%) -0.3 0.59 0.86 1.16 1.35 2.04 3.42 11.76 11.12 -37.6 -538.01
Pre Tax Margin(%) -0.32 0.09 0.26 0.32 0.35 0.43 0.22 -2.52 0.21 -50.91 -541.29
PAT Margin (%) -0.32 0.09 0.24 0.15 0.19 0.22 -0.15 -1.04 -0.99 -50.32 -539.32
Cash Profit Margin (%) 0.52 1.16 1.04 0.82 0.9 0.88 1.81 6.07 5.57 -43.49 -510.24
ROA(%) -1.17 0.26 0.65 0.45 0.52 0.56 -0.24 -0.42 -0.48 -27.18 -102.63
ROE(%) -3.6 0.73 2.51 1.69 2.01 2.54 -1.25 -2.1 -1.97 -176.49 0
ROCE(%) -2.27 2.92 4.89 6.42 5.65 7.82 8.05 6.33 6.34 -24.68 -175.12
Receivable days 32.7 50.53 75.13 59.74 57.79 79.76 143.51 538.68 406.51 384.18 1132.91
Inventory Days 18.05 8.23 11.84 20.76 27.23 24.52 41.69 217.26 238.21 181.01 303.06
Payable days 47.47 53.75 69.78 57.44 43.76 46.83 79.09 318.28 140.49 88.27 346.68
PER(x) 0 154.39 21.7 44.2 24.64 19.49 0 0 0 0 0
Price/Book(x) 0.61 1.13 0.53 0.74 0.49 0.49 0.37 0.26 0.48 8.82 -0.19
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.08 0.23 0.11 0.16 0.2 0.21 0.36 1.42 1.38 1.53 6.52
EV/Core EBITDA(x) 14.51 13.98 6.94 8.52 9.55 7.75 6.67 7.54 7.82 -4.96 -1.28
Net Sales Growth(%) 218.8 -30.82 36.9 8.47 -3.31 10.81 -27.94 -75.44 -3.08 -7.4 -78.28
EBIT Growth(%) -172.29 237.26 96.9 46.86 12.43 67.5 20.92 -15.43 -8.39 -413.21 -210.8
PAT Growth(%) -224.44 120.11 250.79 -30.7 20.73 29.32 -150.36 -67.54 8.24 -4610.72 -132.81
EPS Growth(%) -224.45 120.1 250.9 -30.7 20.73 29.32 -150.36 -67.52 8.23 -4610.59 -132.81
Debt/Equity(x) 0.4 0.86 0.88 1.19 1.91 2.12 2.8 2.67 2.31 36.91 -1.06
Current Ratio(x) 0.45 1.28 1.28 1.3 1.38 1.36 1.53 1.31 1.22 1.41 0.79
Quick Ratio(x) 0.3 1.17 1.09 0.85 1.05 1.1 1.18 0.87 0.74 1.11 0.68
Interest Cover(x) -18.31 1.18 1.44 1.38 1.36 1.27 1.07 0.82 1.02 -2.83 -164.11
Total Debt/Mcap(x) 0.66 0.75 1.63 1.58 3.85 4.29 7.5 10.29 4.79 4.14 5.52

Unitech Internationa Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
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

Unitech Internationa News

Unitech Internationa Pros & Cons

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 31.02%.
  • Company has a low return on equity of -59% over the last 3 years.
  • Debtor days have increased from 88.27 to 346.68days.
whatsapp