Unishire Urban Infra Ltd

Unishire Urban Infra Ltd

₹ 2.75 -4.18%
26 Dec - close price
About

Incorporated in 1991, Unishire Urban Infra Ltd is primarily engaged in real estate development, construction and investment in securities market.

Key Points

Business Overview:[1][2]
Company utilizes its surplus funds in Treasury Operations & Trading/Investments in securities market, mutual funds, etc.

  • Market Cap 6.70 Cr.
  • Current Price 2.75
  • High / Low 6.49 / 1.80
  • Stock P/E 10.8
  • Book Value 8.76
  • Dividend Yield 0.00 %
  • ROCE 3.33 %
  • ROE 2.30 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value

Cons

  • Promoter holding has decreased over last quarter: -9.07%
  • Promoter holding is low: 0.29%
  • Company has a low return on equity of -6.36% over last 3 years.

* 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: Finance Industry: Finance & Investments

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.40 0.05 0.26 0.98 0.99 0.80 0.65 0.04 0.27 2.40 1.84 0.36
0.87 0.06 0.44 1.05 0.88 0.76 5.15 0.44 1.22 2.85 1.99 0.67
Operating Profit -0.47 -0.01 -0.18 -0.07 0.11 0.04 -4.50 -0.40 -0.95 -0.45 -0.15 -0.31
OPM % -117.50% -20.00% -69.23% -7.14% 11.11% 5.00% -692.31% -1,000.00% -351.85% -18.75% -8.15% -86.11%
0.36 0.02 0.06 0.08 -0.02 0.07 0.11 0.45 0.58 0.50 0.82 0.50
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Profit before tax -0.11 0.01 -0.12 0.01 0.09 0.11 -4.39 0.05 -0.38 0.04 0.66 0.18
Tax % -18.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% 0.00%
-0.09 0.01 -0.12 0.00 0.09 0.11 -4.39 0.04 -0.38 0.04 0.44 0.18
EPS in Rs -0.04 0.00 -0.05 0.00 0.04 0.05 -1.80 0.02 -0.16 0.02 0.18 0.07
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
4.27 5.82 0.01 1.39 3.65 2.13 1.45 0.38 1.98 1.61 1.32 5.56 2.20
4.48 6.52 1.36 2.14 3.57 2.19 1.37 0.47 1.94 5.92 1.64 4.84 2.66
Operating Profit -0.21 -0.70 -1.35 -0.75 0.08 -0.06 0.08 -0.09 0.04 -4.31 -0.32 0.72 -0.46
OPM % -4.92% -12.03% -13,500.00% -53.96% 2.19% -2.82% 5.52% -23.68% 2.02% -267.70% -24.24% 12.95% -20.91%
0.26 0.88 1.52 0.88 0.18 0.54 0.04 -0.02 0.07 0.03 0.00 0.00 1.32
Interest 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
Depreciation 0.02 0.09 0.09 0.08 0.15 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02
Profit before tax 0.03 0.09 0.08 0.05 0.11 0.48 0.12 -0.11 0.11 -4.28 -0.33 0.71 0.84
Tax % 100.00% 22.22% 37.50% 40.00% 27.27% 25.00% 16.67% 0.00% 0.00% 0.00% 0.00% 30.99%
0.00 0.07 0.05 0.03 0.08 0.35 0.09 -0.11 0.11 -4.28 -0.33 0.48 0.62
EPS in Rs 0.00 0.03 0.02 0.01 0.03 0.14 0.04 -0.05 0.05 -1.76 -0.14 0.20 0.25
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: 31%
3 Years: 41%
TTM: -18%
Compounded Profit Growth
10 Years: 14%
5 Years: 30%
3 Years: 63%
TTM: 282%
Stock Price CAGR
10 Years: -12%
5 Years: -4%
3 Years: 20%
1 Year: -7%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -6%
Last Year: 2%

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 Sep 2024
Equity Capital 5.20 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36
Reserves 0.26 0.33 0.38 0.41 0.49 0.84 0.93 0.82 0.93 -3.35 -3.69 -3.20 -3.02
0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 2.83 0.44 0.02 0.73 0.00
0.09 0.06 0.10 2.80 7.55 7.98 7.94 7.88 0.05 0.38 0.14 6.54 1.04
Total Liabilities 5.55 24.75 24.84 27.57 32.40 33.18 34.13 33.06 28.17 21.83 20.83 28.43 22.38
0.06 0.05 0.03 0.03 0.38 0.01 0.01 0.01 0.01 0.02 0.06 0.04 0.04
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 1.31 7.56 7.85 2.06 6.40 4.10 19.03 16.39 10.50 10.60 7.87 7.02 1.41
4.18 17.14 16.96 25.48 25.62 29.07 15.09 16.66 17.66 11.21 12.90 21.37 20.93
Total Assets 5.55 24.75 24.84 27.57 32.40 33.18 34.13 33.06 28.17 21.83 20.83 28.43 22.38

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
-0.27 -18.95 -0.27 -0.71 -0.26 -2.83 13.95 -13.48 -2.06 0.63 0.58 -0.54
0.00 0.00 0.00 0.85 0.17 2.79 -14.83 13.31 9.88 -0.72 -0.54 0.51
0.00 19.15 0.00 0.00 0.00 0.00 0.90 0.15 -7.76 0.00 0.00 0.00
Net Cash Flow -0.27 0.20 -0.27 0.13 -0.09 -0.04 0.02 -0.02 0.07 -0.09 0.04 -0.03

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 16.24 35.12 20,075.00 47.27 9.00 0.00 7.55 2,439.74 444.27 4.53 107.84 9.85
Inventory Days 52.14 38.48 79.64 1,414.38 120.20 124.18 0.00 67.59 7.30 88.91 1,176.94 948.41
Days Payable 0.00 0.00 0.00 365.00 7.33 15.05 54.07 0.00 0.00 0.00 617.84
Cash Conversion Cycle 68.38 73.60 20,154.64 1,096.64 121.87 109.12 7.55 2,453.26 451.57 93.44 1,284.78 340.41
Working Capital Days 296.62 943.23 530,345.00 4,850.04 1,409.00 2,621.83 941.45 15,070.66 3,231.54 2,450.71 3,478.56 938.76
ROCE % -0.92% -1.72% -1.05% -3.07% -0.16% 0.00% -1.09% -0.62% 0.41% -17.27% -1.57% 3.33%

Shareholding Pattern

Numbers in percentages

15 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
20.03% 20.03% 20.03% 20.03% 19.87% 19.87% 19.42% 19.21% 18.06% 18.06% 9.36% 0.29%
79.97% 79.97% 79.97% 79.97% 80.13% 80.13% 80.58% 80.79% 81.93% 81.94% 90.63% 99.70%
No. of Shareholders 387406402418413460513510532539779884

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