Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of UNITECH. For more details, see the UNITECH quarterly results and UNITECH share price.
1 Day | % | -1.7 |
No. of shares | m | 2,616.30 |
1 Week | % | -11.4 |
1 Month | % | -14.3 |
1 Year | % | 624.1 |
52 week H/L | Rs | 19.9/1.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UNITECH EQUITY SHARE DATA | |||||||
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High | Rs | 7 | 4 | 3 | 4 | 3 | |
Low | Rs | 1 | NA | 1 | 1 | 1 | |
Sales per share (Unadj.) | Rs | 5.1 | 6.6 | 2.1 | 2.0 | 1.5 | |
Earnings per share (Unadj.) | Rs | -3.0 | -6.0 | -6.0 | -3.8 | -11.9 | |
Diluted earnings per share | Rs | -3.0 | -6.0 | -6.0 | -3.8 | -11.9 | |
Cash flow per share (Unadj.) | Rs | -3.0 | -6.0 | -5.9 | -3.8 | -11.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.9 | 17.6 | 11.6 | 7.7 | -3.3 | |
Adj. book value per share | Rs | 23.9 | 17.6 | 11.6 | 7.7 | -3.3 | |
Shares outstanding (eoy) | m | 2,616.30 | 2,616.30 | 2,616.30 | 2,616.30 | 2,616.30 | |
Price / Sales ratio | x | 0.8 | 0.3 | 0.9 | 1.3 | 1.2 | |
Avg P/E ratio | x | -1.4 | -0.3 | -0.3 | -0.7 | -0.2 | |
P/CF ratio (eoy) | x | -1.4 | -0.3 | -0.3 | -0.7 | -0.2 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | -0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10,753 | 5,481 | 4,801 | 6,986 | 4,879 | |
Total wages/salary | Rs m | 913 | 854 | 588 | 487 | 441 |
UNITECH INCOME DATA | |||||||
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Net Sales | Rs m | 13,375 | 17,163 | 5,482 | 5,335 | 4,055 | |
Other income | Rs m | 336 | 487 | 129 | 638 | 864 | |
Total revenues | Rs m | 13,710 | 17,649 | 5,612 | 5,972 | 4,920 | |
Gross profit | Rs m | -2,697 | -8,082 | -4,216 | -273 | -266 | |
Depreciation | Rs m | 62 | 69 | 70 | 64 | 62 | |
Interest | Rs m | 5,914 | 7,649 | 8,922 | 10,110 | 31,674 | |
Profit before tax | Rs m | -8,337 | -15,314 | -13,078 | -9,809 | -31,138 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -409 | 505 | 2,546 | 132 | -105 | |
Profit after tax | Rs m | -7,928 | -15,819 | -15,624 | -9,942 | -31,033 | |
Gross profit margin | % | -20.2 | -47.1 | -76.9 | -5.1 | -6.6 | |
Effective tax rate | % | 4.9 | -3.3 | -19.5 | -1.3 | 0.3 | |
Net profit margin | % | -59.3 | -92.2 | -285.0 | -186.4 | -765.3 |
UNITECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 236,118 | 227,613 | 228,078 | 236,920 | 238,599 | |
Current liabilities | Rs m | 188,456 | 199,941 | 224,428 | 243,782 | 277,734 | |
Net working cap to sales | % | 356.4 | 161.2 | 66.6 | -128.6 | -965.1 | |
Current ratio | x | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | |
Inventory Days | Days | 577 | 445 | 1,351 | 1,385 | 1,878 | |
Debtors Days | Days | 3,501 | 1,411 | 4,648 | 4,961 | 6,372 | |
Net fixed assets | Rs m | 31,537 | 27,756 | 26,747 | 26,736 | 27,394 | |
Share capital | Rs m | 5,233 | 5,233 | 5,233 | 5,233 | 5,233 | |
"Free" reserves | Rs m | 57,167 | 40,888 | 25,125 | 14,786 | -13,777 | |
Net worth | Rs m | 62,399 | 46,121 | 30,357 | 20,019 | -8,544 | |
Long term debt | Rs m | 18,033 | 11,155 | 590 | 490 | 395 | |
Total assets | Rs m | 267,655 | 255,369 | 257,940 | 266,486 | 267,857 | |
Interest coverage | x | -0.4 | -1.0 | -0.5 | 0 | 0 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | -0.8 | -3.2 | -2.6 | 0.1 | 0.2 | |
Return on equity | % | -12.7 | -34.3 | -51.5 | -49.7 | 363.2 | |
Return on capital | % | -3.0 | -13.4 | -13.4 | 1.5 | -6.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | -1 | 0 | 0 | 0 |
UNITECH CASH FLOW | |||||||
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From Operations | Rs m | -420 | -1,291 | -337 | -137 | 2,510 | |
From Investments | Rs m | 838 | -218 | 677 | 583 | 41 | |
From Financial Activity | Rs m | -203 | 1,671 | -537 | -319 | -246 | |
Net Cashflow | Rs m | 215 | 163 | -196 | 128 | 2,305 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Yudhvir Singh Malik | COMP SEC: Anuradha Mishra | YEAR OF INC: 1971 | BSE CODE: 507878 | FV (Rs): 2 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.