United Interactive Ltd
Incorporated in 1983, United Interactive Ltd is in the business of IT & IT Enabled Services[1]
- Market Cap ₹ 18.1 Cr.
- Current Price ₹ 98.8
- High / Low ₹ 124 / 45.3
- Stock P/E 25.5
- Book Value ₹ 210
- Dividend Yield 0.00 %
- ROCE 2.11 %
- ROE 0.91 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Cons
- Company has a low return on equity of -0.62% over last 3 years.
- Earnings include an other income of Rs.3.61 Cr.
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.37 | 0.65 | 29.36 | 7.07 | 3.23 | 1.83 | 10.58 | 23.13 | 1.46 | 0.90 | 2.24 | 3.83 | 2.84 | |
2.76 | 1.90 | 23.26 | 6.71 | 3.97 | 2.37 | 12.33 | 21.04 | 1.96 | 2.58 | 4.63 | 4.33 | 3.59 | |
Operating Profit | -0.39 | -1.25 | 6.10 | 0.36 | -0.74 | -0.54 | -1.75 | 2.09 | -0.50 | -1.68 | -2.39 | -0.50 | -0.75 |
OPM % | -16.46% | -192.31% | 20.78% | 5.09% | -22.91% | -29.51% | -16.54% | 9.04% | -34.25% | -186.67% | -106.70% | -13.05% | -26.41% |
1.92 | 4.09 | 1.85 | 1.66 | 3.18 | 1.88 | 3.45 | 1.06 | 1.83 | 3.40 | 1.86 | 2.21 | 3.61 | |
Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.35 | 0.29 | 0.58 | 0.63 | 0.57 | 0.46 | 0.39 | 0.60 | 0.54 | 0.40 | 0.17 | 0.25 | 0.24 |
Profit before tax | 1.16 | 2.53 | 7.36 | 1.38 | 1.87 | 0.88 | 1.31 | 2.51 | 0.77 | 1.32 | -0.70 | 1.46 | 2.62 |
Tax % | 15.52% | 23.32% | 18.07% | 34.06% | 4.28% | 25.00% | 7.63% | 42.63% | 32.47% | 6.06% | 97.14% | 49.32% | |
0.99 | 1.94 | 6.04 | 0.90 | 1.79 | 0.66 | 1.22 | 1.44 | 0.53 | 1.24 | -1.38 | 0.74 | 1.51 | |
EPS in Rs | 2.62 | 5.46 | 16.99 | 2.95 | 4.64 | 1.47 | 3.06 | 3.66 | 1.15 | 3.11 | -4.26 | 1.64 | 3.76 |
Dividend Payout % | 57.19% | 21.96% | 11.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | -18% |
3 Years: | 38% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | -14% |
3 Years: | 13% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 55% |
3 Years: | 44% |
1 Year: | 96% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
Reserves | 10.95 | 11.72 | 14.08 | 13.89 | 16.35 | 17.61 | 18.80 | 18.53 | 25.23 | 27.71 | 29.03 | 33.55 | 36.60 |
0.30 | 0.25 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
14.45 | 15.85 | 19.54 | 17.95 | 20.47 | 21.97 | 23.36 | 23.84 | 31.90 | 34.64 | 35.93 | 41.38 | 46.25 | |
Total Liabilities | 27.53 | 29.65 | 35.65 | 33.67 | 38.65 | 41.41 | 43.99 | 44.20 | 58.96 | 64.18 | 66.79 | 76.76 | 84.68 |
7.18 | 6.96 | 6.62 | 6.02 | 8.67 | 8.24 | 7.15 | 9.81 | 9.30 | 7.44 | 7.02 | 6.80 | 6.87 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 10.54 | 14.02 | 9.86 | 12.09 | 13.99 | 17.12 | 19.91 | 15.63 | 39.12 | 42.23 | 44.18 | 46.46 | 51.19 |
9.81 | 8.67 | 19.17 | 15.56 | 15.99 | 16.05 | 16.93 | 18.76 | 10.54 | 14.51 | 15.59 | 23.50 | 26.62 | |
Total Assets | 27.53 | 29.65 | 35.65 | 33.67 | 38.65 | 41.41 | 43.99 | 44.20 | 58.96 | 64.18 | 66.79 | 76.76 | 84.68 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.27 | -1.62 | 2.97 | 2.96 | -1.78 | 0.13 | -2.42 | 9.92 | -2.30 | -10.92 | -4.97 | -9.96 | |
4.11 | 0.76 | -2.58 | 2.07 | 1.46 | 0.89 | 3.13 | 1.75 | -7.07 | 6.11 | 4.33 | 9.20 | |
-0.29 | -0.29 | -0.43 | -0.95 | -0.11 | -0.21 | -0.21 | -0.36 | -0.33 | -0.30 | -0.18 | -0.17 | |
Net Cash Flow | 1.55 | -1.15 | -0.04 | 4.08 | -0.43 | 0.81 | 0.50 | 11.31 | -9.71 | -5.11 | -0.82 | -0.93 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83.16 | 0.00 | 0.00 | 65.05 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 365.00 | 0.00 | 0.00 |
Inventory Days | 195.67 | 547.50 | 1,261.67 | 6,527.56 | 309.64 | 10.18 | 1,474.04 | 425.21 | 397.84 | 546.05 | ||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Cash Conversion Cycle | 83.16 | 0.00 | 195.67 | 612.55 | 1,261.67 | 6,527.56 | 309.64 | 10.18 | 1,486.54 | 790.21 | 397.84 | 546.05 |
Working Capital Days | 340.36 | 999.54 | 124.32 | 458.96 | 882.55 | 1,565.71 | 309.80 | 5.37 | 540.00 | 2,238.67 | 511.65 | 364.05 |
ROCE % | 1.71% | -0.48% | 24.23% | 5.45% | 3.26% | 2.18% | 4.01% | 9.27% | 1.58% | -0.24% | -1.11% | 2.11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Extracts of quarterly financial results of Sept 30, 2024 published in Newspaper, today.
- Outcome Of The Board Meeting - Financial Results For The Quarter & Half Year Ended On September 30, 2024 , Reconstitution Of Committees. 14 Nov
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Board Meeting Intimation for Considering The Unaudited Financial Results For The Quarter Ended September 30, 2024
6 Nov - Board meeting to approve Q2 financial results.
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Announcement under Regulation 30 (LODR)-Change in Management
10 Oct - Completion of tenure of Independent Director Mr. Ajay Shanghavi.
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Announcement under Regulation 30 (LODR)-Change in Management
8 Oct - Completion of tenure of Independent Director Mr. Ajay Shanghavi.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Operational Status:[1]
At present, company does not have any business under information technology segment and is dependent on business of its strategic subsidiary