Unishire Urban Infra Ltd
Incorporated in 1991, Unishire Urban Infra Ltd is primarily engaged in real estate development, construction and investment in securities market.
- 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Submission Of Discrepancy In Financial Result 17 Dec
- Un-Audited Financial Result For The Half Year Ended September 30, 2024 13 Nov
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Board Meeting Outcome for APPROVED UNAUDITED-FINANCIAL RESULT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2024
13 Nov - Submission of unaudited financial results for H1 2024.
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Board Meeting Intimation for Unaudited Standalone Financial Result For The Half Year Ended September 30 , 2024.
4 Nov - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Certificate under regulation 74(5) for Q2 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Business Overview:[1][2]
Company utilizes its surplus funds in Treasury Operations & Trading/Investments in securities market, mutual funds, etc.