Uniinfo Telecom Services Ltd

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

Uniinfo Telecom Services Ltd

₹ 36.0 2.13%
24 Dec - close price
Company website NSE: UNIINFO
About

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]

Key Points

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

Website NSE
  • Market Cap ₹ 38.5 Cr.
  • Current Price ₹ 36.0
  • High / Low ₹ 57.0 / 26.8
  • Stock P/E
  • Book Value ₹ 30.7
  • Dividend Yield 0.00 %
  • ROCE 3.24 %
  • ROE 2.32 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.17 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
12.57 10.46 10.08 8.14 8.00 7.45 10.80 12.90 15.14 13.67 8.19 9.10 8.82
11.93 9.69 9.55 7.64 8.01 7.62 9.89 12.22 14.35 13.10 8.29 9.28 8.75
Operating Profit 0.64 0.77 0.53 0.50 -0.01 -0.17 0.91 0.68 0.79 0.57 -0.10 -0.18 0.07
OPM % 5.09% 7.36% 5.26% 6.14% -0.12% -2.28% 8.43% 5.27% 5.22% 4.17% -1.22% -1.98% 0.79%
0.00 0.13 0.01 0.02 0.01 0.02 0.15 0.12 0.01 -1.59 0.00 0.00 0.01
Interest 0.11 0.15 0.15 0.06 0.08 0.09 0.15 0.13 0.15 0.11 0.08 0.06 0.11
Depreciation 0.29 0.27 0.22 0.22 0.23 0.27 0.25 0.24 0.26 0.26 0.23 0.21 0.21
Profit before tax 0.24 0.48 0.17 0.24 -0.31 -0.51 0.66 0.43 0.39 -1.39 -0.41 -0.45 -0.24
Tax % 41.67% 0.00% -823.53% 33.33% -3.23% -13.73% 39.39% 32.56% -17.95% -5.76% -4.88% 6.67% -12.50%
0.15 0.48 1.58 0.16 -0.30 -0.44 0.40 0.29 0.46 -1.31 -0.38 -0.47 -0.21
EPS in Rs 0.14 0.45 1.48 0.15 -0.28 -0.41 0.37 0.27 0.43 -1.23 -0.36 -0.44 -0.20
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
1.02 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: 8%
3 Years: 2%
1 Year: 27%
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%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91%
49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09%
No. of Shareholders 4741,1191,3511,7032,0642,6492,4632,3562,7974,2544,1505,293

Documents

Announcements

Annual reports

DRHP