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Consolidated Standalone

Unitech

₹10.8 -0 | 0.4%

Market Cap ₹2815 Cr.

Stock P/E -1.2

P/B -0.9

Current Price ₹10.8

Book Value ₹ -11.8

Face Value 2

52W High ₹19.9

Dividend Yield 0%

52W Low ₹ 1.3

Edit Ratio

Unitech Research see more...

Overview Inc. Year: 1971Industry: Construction - Real Estate

Unitech Ltd is an India-based real estate developer. The Company is by and large within the enterprise of real estate improvement and related activities, together with construction, consultancy and leases and different. The Company is engaged in residential, industrial and retail tasks. The Company operates thru 5 segments: Real Estate & Related Activities, Property Management, Hospitality, Transmission Tower, and Investment & Other Activities.

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Unitech Share Price

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Price

Quarterly Price

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Peer Comparison

Unitech 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 138 167 160 106 110 92 97 84 76 61
Other Income 4 51 7 6 7 6 67 7 5 10
Total Income 141 218 167 112 117 98 165 91 81 70
Total Expenditure 160 170 164 96 124 93 122 71 83 68
Operating Profit -18 48 3 16 -7 4 42 20 -2 3
Interest 244 260 264 1186 636 668 673 721 744 789
Depreciation 2 2 1 2 2 1 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -264 -214 -263 -1171 -644 -665 -633 -702 -747 -788
Provision for Tax 0 1 12 0 -3 -2 -6 1 -3 0
Profit After Tax -264 -214 -275 -1172 -641 -663 -627 -703 -744 -788
Adjustments 4 0 14 3 100 108 105 113 115 123
Profit After Adjustments -260 -214 -261 -1169 -541 -556 -522 -590 -629 -665
Adjusted Earnings Per Share -1 -0.8 -1 -4.5 -2.1 -2.1 -2 -2.3 -2.4 -2.5

Unitech 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 2445 2958 3433 1850 1730 1911 1337 1716 548 533 406 318
Other Income 189 147 288 121 46 47 34 49 13 64 86 89
Total Income 2634 3105 3722 1971 1776 1958 1371 1765 561 597 492 407
Total Expenditure 2114 2763 2537 2570 1980 1956 1532 2182 640 561 432 344
Operating Profit 520 341 1185 -598 -204 2 -161 -417 -79 36 60 63
Interest 34 85 199 329 312 328 591 765 892 1011 3167 2927
Depreciation 40 50 46 17 12 9 6 7 7 6 6 8
Exceptional Income / Expenses -104 -103 -991 0 0 -985 -75 -343 -330 0 0 0
Profit Before Tax 342 103 -51 -944 -528 -1320 -834 -1531 -1308 -981 -3114 -2870
Provision for Tax 138 57 112 -63 -89 -14 -41 50 255 13 -10 -8
Profit After Tax 204 46 -163 -880 -439 -1306 -793 -1582 -1562 -994 -3103 -2862
Adjustments 5 24 34 -20 36 42 2 20 -32 -18 316 456
Profit After Adjustments 210 70 -128 -900 -403 -1264 -791 -1562 -1594 -1012 -2788 -2406
Adjusted Earnings Per Share 0.8 0.3 -0.5 -3.4 -1.5 -4.8 -3 -6 -6.1 -3.9 -10.7 -9.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -24% -38% -27% -16%
Operating Profit CAGR 67% 0% 97% -19%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 685% 81% 50% -7%
ROE Average -541% -207% -132% -62%
ROCE Average 1% -1% -3% -2%

Unitech 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 11391 11560 10942 9194 9212 7214 6240 4612 3036 2002 -854
Minority's Interest 59 39 5 51 33 85 82 59 44 30 -285
Borrowings 2879 2590 2166 1857 1929 1994 1803 1116 59 49 40
Other Non-Current Liabilities 1605 1076 521 40 -86 -117 -205 -244 8 10 6
Total Current Liabilities 8514 12056 14159 15581 16808 17149 18846 19994 22443 24378 27773
Total Liabilities 24447 27322 27793 26723 27895 26325 26765 25537 25794 26649 26786
Fixed Assets 3586 4275 3472 2157 2120 1006 856 489 453 452 451
Other Non-Current Assets 2813 2976 2701 2487 2526 2330 2298 2287 2221 2221 2288
Total Current Assets 18048 20071 21620 22079 23250 22988 23612 22761 22808 23692 23860
Total Assets 24447 27322 27793 26723 27895 26325 26765 25537 25794 26649 26786

Unitech 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 174 242 190 136 109 92 39 61 77 57 70
Cash Flow from Operating Activities 407 913 92 -238 116 -268 -42 -129 -34 -14 251
Cash Flow from Investing Activities -96 -547 72 664 150 213 84 -22 68 58 4
Cash Flow from Financing Activities -243 -417 -197 -453 -283 16 -20 167 -54 -32 -25
Net Cash Inflow / Outflow 68 -50 -33 -27 -17 -38 22 16 -20 13 230
Closing Cash & Cash Equivalent 242 191 156 109 92 39 61 77 57 70 300

Unitech 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) 0.8 0.27 -0.49 -3.44 -1.54 -4.83 -3.02 -5.97 -6.09 -3.87 -10.65
CEPS(Rs) 0.93 0.37 -0.45 -3.3 -1.63 -4.96 -3.01 -6.02 -5.95 -3.78 -11.84
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 46.21 46.86 44.49 37.81 37.88 30.25 26.52 17.63 11.6 7.65 -3.27
Core EBITDA Margin(%) 13.43 6.54 26.07 -38.51 -14.27 -2.38 -14.56 -27.13 -16.78 -5.12 -6.55
EBIT Margin(%) 15.29 6.32 4.32 -32.91 -12.35 -51.84 -18.12 -44.66 -75.82 5.64 13.22
Pre Tax Margin(%) 13.89 3.47 -1.48 -50.5 -30.18 -68.99 -62.34 -89.23 -238.55 -183.88 -767.84
PAT Margin (%) 8.29 1.55 -4.73 -47.11 -25.1 -68.24 -59.28 -92.17 -284.99 -186.36 -765.26
Cash Profit Margin (%) 9.91 3.25 -3.4 -46.23 -24.4 -67.77 -58.81 -91.77 -283.71 -185.16 -763.72
ROA(%) 0.86 0.18 -0.59 -3.23 -1.61 -4.82 -2.99 -6.05 -6.09 -3.79 -11.62
ROE(%) 1.69 0.38 -1.36 -8.18 -4.43 -14.65 -10.68 -27.39 -40.86 -39.47 -540.9
ROCE(%) 2.23 1.08 0.87 -4.1 -1.57 -7.81 -2.2 -8.07 -5.41 0.47 1.22
Receivable days 251.51 174.01 149.75 299.67 326.31 275.68 350.87 206.96 453.23 486.87 644.92
Inventory Days 698.97 512.9 411.46 727.23 731.11 609.08 820.52 620.39 1892.4 1944.94 2531.57
Payable days 1386.7 1313.47 1332.66 1360.75 1040.5 814.89 1008.21 1683.58 1623.14 1988.55 4012.57
PER(x) 29.34 52.63 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.51 0.3 0.36 0.13 0.15 0.18 0.05 0.07 0.14 0.27 -0.36
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.44 2.98 2.54 2.64 3.05 2.63 2.84 2.37 7.52 7.36 9.23
EV/Core EBITDA(x) 20.9 25.78 7.36 -8.15 -25.89 2949.42 -23.53 -9.77 -52.11 107.72 62.52
Net Sales Growth(%) 0.88 20.99 16.09 -46.11 -6.49 10.44 -30 28.32 -68.06 -2.69 -23.98
EBIT Growth(%) -23.88 -50.06 -20.89 -513.65 64.88 -359.41 75.57 -216.21 45.77 107.24 78.29
PAT Growth(%) -17.08 -77.41 -452.68 -441.19 50.13 -197.47 39.29 -99.52 1.23 36.37 -212.15
EPS Growth(%) -11.72 -66.72 -283.99 -601.56 55.28 -213.87 37.43 -97.54 -2.05 36.52 -175.47
Debt/Equity(x) 0.42 0.44 0.41 0.38 0.4 0.46 0.52 0.84 1.27 1.92 -4.48
Current Ratio(x) 2.12 1.66 1.53 1.42 1.38 1.34 1.25 1.14 1.02 0.97 0.86
Quick Ratio(x) 1.6 1.35 1.26 1.18 1.18 1.16 1.09 1 0.89 0.86 0.76
Interest Cover(x) 10.94 2.22 0.75 -1.87 -0.69 -3.02 -0.41 -1 -0.47 0.03 0.02
Total Debt/Mcap(x) 0.83 1.47 1.11 2.93 2.7 2.51 9.83 12.71 8.87 7.24 12.51

Unitech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13 5.13
FII 0.37 0.37 0.35 0.35 0.35 0.35 0.35 0.65 0.33 0.49
DII 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91
Public 93.59 93.59 93.61 93.61 93.61 93.61 93.61 93.31 93.64 93.47
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 -0.9 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 5.13%.
  • Company has a low return on equity of -207% over the last 3 years.
  • Debtor days have increased from 1988.55 to 4012.57days.

* 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.

Unitech News

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