Unitech Ltd

Unitech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unitech Ltd

₹ 12.4 -5.05%
27 Sep - close price
unitechgroup.com BSE: 507878 NSE: UNITECH
About

Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]

Key Points

Business Overview:[1][2]
Company started business as a consultancy firm for soil and foundation engineering and diversified into real estate for construction of commercial complexes, IT/ ITes parks, SEZs, integrated residential developments, schools, hotels, malls, golf courses and amusement parks. At present, company has projects in locations viz. Ambala, Bangalore, Bhopal, Chennai, Dehradun, Greater Noida, Gurgaon, Kolkata, Mohali, Noida, Rewari

Website BSE NSE - BZ
  • Market Cap ₹ 3,249 Cr.
  • Current Price ₹ 12.4
  • High / Low ₹ 19.9 / 2.18
  • Stock P/E
  • Book Value ₹ -7.86
  • Dividend Yield 0.00 %
  • ROCE -13.0 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 5.13%
  • Contingent liabilities of Rs.3,592 Cr.
  • Company has high debtors of 1,029 days.
  • Company's cost of borrowing seems high

* 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
11 13 15 11 15 16 17 5 16 17 14 115 25
16 19 17 25 17 23 17 31 18 25 19 695 471
Operating Profit -5 -6 -2 -14 -2 -6 0 -25 -2 -8 -4 -580 -446
OPM % -45% -42% -15% -129% -10% -40% 1% -471% -13% -47% -30% -505% -1,784%
1 2 2 5 4 5 5 64 6 3 8 14 7
Interest 218 227 239 245 1,168 413 431 440 465 488 512 532 479
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -223 -231 -239 -255 -1,166 -416 -426 -401 -462 -493 -509 -1,099 -918
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-223 -231 -239 -255 -1,166 -416 -426 -401 -462 -493 -509 -1,099 -918
EPS in Rs -0.85 -0.88 -0.91 -0.97 -4.46 -1.59 -1.63 -1.53 -1.77 -1.88 -1.94 -4.20 -3.51
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1,053 1,710 970 1,077 889 1,240 508 1,145 86 50 54 162 171
948 1,745 1,065 1,334 1,084 1,216 755 1,609 199 77 87 756 1,209
Operating Profit 105 -34 -96 -257 -194 24 -247 -465 -113 -27 -33 -594 -1,038
OPM % 10% -2% -10% -24% -22% 2% -49% -41% -131% -54% -62% -367% -606%
439 442 419 255 266 -29 -42 -178 -795 11 78 31 32
Interest 306 275 308 300 348 242 427 508 818 928 2,452 1,997 2,010
Depreciation 6 7 8 4 4 3 2 2 3 3 3 3 3
Profit before tax 232 126 7 -306 -280 -251 -718 -1,154 -1,729 -947 -2,409 -2,563 -3,019
Tax % 34% 37% 313% -11% -32% -13% -7% 3% 14% 0% 0% 0%
152 79 -16 -273 -191 -218 -667 -1,191 -1,977 -947 -2,409 -2,563 -3,019
EPS in Rs 0.58 0.30 -0.06 -1.04 -0.73 -0.84 -2.55 -4.55 -7.56 -3.62 -9.21 -9.80 -11.53
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -20%
3 Years: 23%
TTM: 217%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -75%
TTM: -77%
Stock Price CAGR
10 Years: -4%
5 Years: 87%
3 Years: 90%
1 Year: 344%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 523 523 523 523 523 523 523 523 523 523 523 523
Reserves 9,268 9,347 9,329 8,015 7,839 7,214 6,498 5,309 3,338 2,393 -16 -2,579
3,601 3,824 3,264 2,917 3,036 3,586 3,694 3,751 5,028 5,089 5,093 5,131
4,167 5,404 6,559 8,009 8,415 7,940 8,892 8,027 7,915 9,026 11,378 13,673
Total Liabilities 17,559 19,098 19,675 19,464 19,813 19,264 19,608 17,610 16,805 17,032 16,979 16,749
67 77 47 42 40 36 32 33 30 30 30 28
CWIP 36 25 16 17 17 17 17 17 0 0 0 1
Investments 2,878 3,243 3,075 2,788 2,820 2,553 2,416 2,193 1,573 1,576 1,576 1,572
14,578 15,753 16,537 16,617 16,937 16,658 17,143 15,368 15,201 15,425 15,372 15,148
Total Assets 17,559 19,098 19,675 19,464 19,813 19,264 19,608 17,610 16,805 17,032 16,979 16,749

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
563 260 -229 -220 -133 -111 22 -174 180 -275 217 12
465 87 644 185 187 124 12 36 -173 320 12 26
-1,032 -339 -464 45 -66 -20 -15 135 -18 -43 -25 -5
Net Cash Flow -4 8 -49 10 -12 -7 19 -4 -11 2 204 32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 429 199 433 385 491 269 633 140 2,035 3,568 3,213 1,029
Inventory Days 1,876 3,090 775
Days Payable 2,463 2,944 784
Cash Conversion Cycle 429 199 433 -202 637 260 633 140 2,035 3,568 3,213 1,029
Working Capital Days 3,300 2,000 3,530 2,868 3,422 2,382 4,857 1,739 30,205 43,275 24,711 2,444
ROCE % 4% 3% 2% -0% 1% 0% -2% -4% -1% -0% 1% -13%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
5.13% 5.13% 5.13% 5.13% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14%
0.37% 0.37% 0.37% 0.35% 0.35% 0.35% 0.35% 0.35% 0.65% 0.32% 0.49% 0.29%
0.91% 0.91% 0.91% 0.90% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91%
93.59% 93.59% 93.59% 93.61% 93.61% 93.61% 93.60% 93.60% 93.30% 93.62% 93.48% 93.68%
No. of Shareholders 5,88,0975,96,4726,14,3696,11,6606,05,7285,98,3075,92,1935,86,0115,81,9215,90,8756,25,3626,30,289

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports