WEBSITE BSE:531867 NSE : UNITECH INTE 17 May, 10:15
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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
Pros
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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