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Here is the latest financial fact sheet of UNITECH INTERN.. For more details, see the UNITECH INTERN. quarterly results and UNITECH INTERN. share price. For a sector overview, read our finance sector report.
1 Day | % | 5.5 |
No. of shares | m | 10.10 |
1 Week | % | 8.5 |
1 Month | % | 10.5 |
1 Year | % | -12.6 |
52 week H/L | Rs | 7.4/5.0 |
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 INTERN. EQUITY SHARE DATA | |||||||
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High | Rs | 8 | 7 | 6 | 12 | 10 | |
Low | Rs | 4 | 5 | 3 | 3 | 5 | |
Sales per share (Unadj.) | Rs | 145.8 | 105.1 | 25.8 | 25.0 | 23.2 | |
Earnings per share (Unadj.) | Rs | 0.3 | -0.2 | -0.3 | -0.2 | -11.7 | |
Diluted earnings per share | Rs | 0.3 | -0.2 | -0.3 | -0.2 | -11.5 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 1.9 | 1.6 | 1.4 | -10.1 | |
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 | 12.7 | 13.0 | 12.7 | 12.4 | 0.8 | |
Adj. book value per share | Rs | 12.6 | 12.9 | 12.5 | 12.3 | 0.8 | |
Shares outstanding (eoy) | m | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | |
Price / Sales ratio | x | 0 | 0.1 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 19.1 | -37.1 | -16.4 | -31.9 | -0.6 | |
P/CF ratio (eoy) | x | 4.8 | 3.1 | 2.8 | 5.7 | -0.7 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.3 | 0.6 | 9.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 61 | 60 | 44 | 79 | 73 | |
Total wages/salary | Rs m | 13 | 15 | 11 | 11 | 8 |
UNITECH INTERN. INCOME DATA | |||||||
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Net Sales | Rs m | 1,457 | 1,050 | 258 | 250 | 231 | |
Other income | Rs m | 6 | 3 | 2 | 2 | 1 | |
Total revenues | Rs m | 1,462 | 1,053 | 260 | 252 | 233 | |
Gross profit | Rs m | 34 | 53 | 46 | 42 | -72 | |
Depreciation | Rs m | 10 | 21 | 18 | 16 | 16 | |
Interest | Rs m | 23 | 34 | 37 | 27 | 31 | |
Profit before tax | Rs m | 6 | 2 | -6 | 1 | -118 | |
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 | 3 | 4 | -4 | 3 | -1 | |
Profit after tax | Rs m | 3 | -2 | -3 | -2 | -116 | |
Gross profit margin | % | 2.3 | 5.1 | 18.0 | 16.9 | -31.3 | |
Effective tax rate | % | 48.6 | 170.0 | 58.5 | 576.0 | 1.2 | |
Net profit margin | % | 0.2 | -0.2 | -1.0 | -1.0 | -50.3 |
UNITECH INTERN. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 521 | 620 | 498 | 400 | 338 | |
Current liabilities | Rs m | 384 | 406 | 379 | 326 | 241 | |
Net working cap to sales | % | 9.4 | 20.4 | 46.1 | 29.3 | 42.2 | |
Current ratio | x | 1.4 | 1.5 | 1.3 | 1.2 | 1.4 | |
Inventory Days | Days | 0 | 1 | 3 | 3 | 6 | |
Debtors Days | Days | 96,618,592 | 152,937,138 | 454,728,409 | 3,438 | 3,971 | |
Net fixed assets | Rs m | 114 | 98 | 79 | 64 | 55 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 27 | 30 | 27 | 24 | -92 | |
Net worth | Rs m | 127 | 130 | 127 | 124 | 8 | |
Long term debt | Rs m | 122 | 179 | 71 | 12 | 145 | |
Total assets | Rs m | 635 | 718 | 577 | 464 | 393 | |
Interest coverage | x | 1.3 | 1.1 | 0.8 | 1.0 | -2.8 | |
Debt to equity ratio | x | 1.0 | 1.4 | 0.6 | 0.1 | 18.6 | |
Sales to assets ratio | x | 2.3 | 1.5 | 0.4 | 0.5 | 0.6 | |
Return on assets | % | 4.2 | 4.5 | 5.9 | 5.3 | -21.8 | |
Return on equity | % | 2.5 | -1.2 | -2.1 | -2.0 | -1,500.6 | |
Return on capital | % | 11.9 | 11.6 | 15.3 | 20.4 | -57.1 | |
Exports to sales | % | 0.2 | 12.0 | 36.0 | 29.0 | 12.3 | |
Imports to sales | % | 0.1 | 6.0 | 31.4 | 36.2 | 16.1 | |
Exports (fob) | Rs m | 3 | 126 | 93 | 72 | 29 | |
Imports (cif) | Rs m | 2 | 63 | 81 | 91 | 37 | |
Fx inflow | Rs m | 3 | 126 | 93 | 72 | 29 | |
Fx outflow | Rs m | 2 | 63 | 81 | 104 | 37 | |
Net fx | Rs m | 1 | 63 | 12 | -32 | -9 |
UNITECH INTERN. CASH FLOW | |||||||
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From Operations | Rs m | -46 | -63 | 27 | 75 | -100 | |
From Investments | Rs m | 2 | -4 | 2 | -1 | -4 | |
From Financial Activity | Rs m | 33 | 73 | -59 | -79 | 104 | |
Net Cashflow | Rs m | -11 | 6 | -30 | -4 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rohaan Bhathena | COMP SEC: Yashashree S Ukidave | YEAR OF INC: 1994 | BSE CODE: 531867 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.