Uniinfo Telecom Services Ltd
Incorporated in 2010, Uniinfo Telecom Services Ltd renders technical services relating to telecom network optimization, network planning, drive test, survey services, etc. to OEM's and telecom operators[1]
- Market Cap ₹ 33.7 Cr.
- Current Price ₹ 31.5
- High / Low ₹ 57.0 / 26.0
- Stock P/E
- Book Value ₹ 30.7
- Dividend Yield 0.00 %
- ROCE 3.24 %
- ROE 2.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.03 times its book value
- Debtor days have improved from 87.5 to 43.9 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.08% over past five years.
- Company has a low return on equity of -0.61% 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: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.02 | 1.49 | 6.07 | 14.06 | 27.88 | 36.08 | 50.10 | 41.72 | 40.71 | 39.63 | 34.39 | 49.90 | 39.78 | |
1.01 | 1.23 | 5.57 | 12.58 | 22.90 | 26.96 | 40.72 | 38.49 | 42.72 | 41.05 | 33.14 | 47.88 | 39.42 | |
Operating Profit | 0.01 | 0.26 | 0.50 | 1.48 | 4.98 | 9.12 | 9.38 | 3.23 | -2.01 | -1.42 | 1.25 | 2.02 | 0.36 |
OPM % | 0.98% | 17.45% | 8.24% | 10.53% | 17.86% | 25.28% | 18.72% | 7.74% | -4.94% | -3.58% | 3.63% | 4.05% | 0.90% |
0.00 | 0.01 | 0.16 | 0.24 | 0.00 | 0.15 | 0.58 | 0.22 | -0.13 | 0.12 | 0.19 | -1.54 | -1.58 | |
Interest | 0.04 | 0.19 | 0.39 | 0.97 | 2.29 | 3.05 | 1.45 | 0.65 | 0.43 | 0.60 | 0.39 | 0.47 | 0.36 |
Depreciation | 0.01 | 0.06 | 0.12 | 0.41 | 0.88 | 0.83 | 1.42 | 1.48 | 1.16 | 0.98 | 0.97 | 0.98 | 0.91 |
Profit before tax | -0.04 | 0.02 | 0.15 | 0.34 | 1.81 | 5.39 | 7.09 | 1.32 | -3.73 | -2.88 | 0.08 | -0.97 | -2.49 |
Tax % | -25.00% | 50.00% | 33.33% | 35.29% | 33.15% | 28.01% | 26.80% | 27.27% | -3.22% | -48.61% | 200.00% | -4.12% | |
-0.03 | 0.01 | 0.10 | 0.23 | 1.21 | 3.88 | 5.19 | 0.95 | -3.61 | -1.48 | -0.08 | -0.94 | -2.37 | |
EPS in Rs | -30.00 | 10.00 | 100.00 | 46.00 | 53.02 | 3.63 | 4.85 | 0.89 | -3.38 | -1.38 | -0.07 | -0.88 | -2.23 |
Dividend Payout % | 0.00% | 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: | 42% |
5 Years: | 0% |
3 Years: | 7% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 55% |
5 Years: | -32% |
3 Years: | 31% |
TTM: | -203% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 7% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -1% |
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 | 0.01 | 0.01 | 0.01 | 0.05 | 0.23 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
Reserves | -0.07 | -0.06 | 0.04 | 0.73 | 5.09 | 21.73 | 26.82 | 27.77 | 24.30 | 23.03 | 23.24 | 22.53 | 22.10 |
0.85 | 2.09 | 3.66 | 11.18 | 17.68 | 11.78 | 10.05 | 2.76 | 4.15 | 3.76 | 6.66 | 1.44 | 4.04 | |
0.18 | 0.41 | 1.77 | 4.58 | 5.89 | 4.58 | 6.59 | 4.74 | 5.74 | 3.47 | 3.71 | 2.98 | 2.61 | |
Total Liabilities | 0.97 | 2.45 | 5.48 | 16.54 | 28.89 | 48.78 | 54.15 | 45.96 | 44.88 | 40.95 | 44.30 | 37.64 | 39.44 |
0.09 | 0.38 | 0.72 | 1.62 | 2.25 | 2.74 | 5.13 | 4.86 | 3.92 | 3.65 | 4.00 | 3.73 | 3.50 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.11 | 0.47 | 0.47 | 0.47 | 0.47 | 0.00 | 0.00 |
0.88 | 2.07 | 4.76 | 14.92 | 26.64 | 42.03 | 48.89 | 40.63 | 40.49 | 36.63 | 39.83 | 33.91 | 35.94 | |
Total Assets | 0.97 | 2.45 | 5.48 | 16.54 | 28.89 | 48.78 | 54.15 | 45.96 | 44.88 | 40.95 | 44.30 | 37.64 | 39.44 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -3.25 | -6.08 | -1.05 | 1.69 | 4.36 | -0.21 | 0.67 | 3.13 | ||||
0.00 | -2.76 | -5.34 | 0.24 | 6.08 | -2.52 | -0.54 | -1.53 | 0.96 | ||||
0.00 | 6.57 | 13.38 | -1.64 | -7.91 | 0.67 | -1.72 | 2.55 | -5.82 | ||||
Net Cash Flow | 0.00 | 0.56 | 1.97 | -2.45 | -0.14 | 2.50 | -2.47 | 1.70 | -1.72 |
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 | 275.54 | 68.59 | 123.27 | 84.11 | 51.45 | 65.05 | 75.70 | 91.08 | 75.85 | 104.63 | 114.10 | 43.89 |
Inventory Days | 2,316.61 | 2,651.65 | 859.72 | |||||||||
Days Payable | 116.14 | 333.16 | 40.96 | |||||||||
Cash Conversion Cycle | 275.54 | 68.59 | 123.27 | 84.11 | 51.45 | 65.05 | 75.70 | 2,291.55 | 2,394.34 | 923.38 | 114.10 | 43.89 |
Working Capital Days | 232.60 | 399.30 | 190.02 | 251.55 | 241.68 | 255.44 | 245.74 | 311.11 | 275.16 | 276.95 | 297.71 | 207.08 |
ROCE % | 0.00% | 14.84% | 18.78% | 16.72% | 23.57% | 25.09% | 18.57% | 4.44% | -7.59% | -5.53% | 1.20% | 3.24% |
Documents
Announcements
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Copy of Newspaper Publication
15 November 2024 - Uniinfo Telecom Services Limited has informed about Copy of Newspaper Publication
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Financial Result Updates
13 November 2024 - Uniinfo Telecom Services Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
13 November 2024 - Uniinfo Telecom Services Limited has informed regarding Board meeting held on November 13, 2024.
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Board Meeting Intimation
5 November 2024 - UNIINFO TELECOM SERVICES LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to consider and approve the Quarterly Unaudited Financial results of the …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2024 - Uniinfo Telecom Services Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Business Overview:[1]
Company is offering support services and solutions to address the network life cycle requirements of Information and telecommunication technology, end to end solution for Mobile Network connectivity & IT Infra Integration on pan India basis, services to technology players ranging from telecom equipment manufacturers (OEM’s), telecom operators, IT service providers, system integrators and ICT solution providers