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 ₹ 44.8 Cr.
- Current Price ₹ 41.9
- High / Low ₹ 57.0 / 20.4
- Stock P/E 82.9
- Book Value ₹ 31.1
- Dividend Yield 0.00 %
- ROCE 2.66 %
- ROE 1.64 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 84.6 to 43.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.08% over past five years.
- Company has a low return on equity of -1.58% over last 3 years.
- 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: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
36.08 | 50.10 | 41.73 | 41.93 | 41.59 | 35.79 | 49.90 | |
26.96 | 40.72 | 38.65 | 44.62 | 44.18 | 33.81 | 48.11 | |
Operating Profit | 9.12 | 9.38 | 3.08 | -2.69 | -2.59 | 1.98 | 1.79 |
OPM % | 25.28% | 18.72% | 7.38% | -6.42% | -6.23% | 5.53% | 3.59% |
0.15 | 0.58 | 0.22 | -0.15 | -0.09 | 0.15 | 0.17 | |
Interest | 3.05 | 1.45 | 0.65 | 0.43 | 0.59 | 0.39 | 0.47 |
Depreciation | 0.83 | 1.42 | 1.48 | 1.16 | 0.98 | 0.98 | 0.98 |
Profit before tax | 5.39 | 7.09 | 1.17 | -4.43 | -4.25 | 0.76 | 0.51 |
Tax % | 28.01% | 26.80% | 30.77% | 2.71% | 32.94% | 21.05% | -7.84% |
3.88 | 5.19 | 0.80 | -4.31 | -2.85 | 0.61 | 0.54 | |
EPS in Rs | 3.63 | 4.85 | 0.75 | -4.03 | -2.67 | 0.57 | 0.50 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 6% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -36% |
3 Years: | 29% |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 32% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -2% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
Reserves | 21.73 | 26.82 | 27.62 | 23.45 | 20.81 | 21.79 | 22.53 |
11.79 | 10.05 | 2.76 | 4.15 | 3.76 | 6.66 | 1.44 | |
4.57 | 6.59 | 4.78 | 5.94 | 3.49 | 3.73 | 2.98 | |
Total Liabilities | 48.78 | 54.15 | 45.85 | 44.23 | 38.75 | 42.87 | 37.64 |
2.74 | 5.52 | 4.86 | 3.93 | 3.66 | 4.00 | 3.73 | |
CWIP | 0.00 | 0.02 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
Investments | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
42.03 | 48.61 | 40.99 | 40.30 | 34.89 | 38.87 | 33.91 | |
Total Assets | 48.78 | 54.15 | 45.85 | 44.23 | 38.75 | 42.87 | 37.64 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-6.55 | -1.45 | 1.53 | 2.64 | -0.65 | 1.54 | 2.97 | |
-5.34 | 0.75 | 6.44 | -0.66 | -0.48 | -1.00 | -0.36 | |
13.38 | -1.64 | -7.91 | 0.67 | -1.71 | 2.55 | -5.82 | |
Net Cash Flow | 1.49 | -2.34 | 0.06 | 2.64 | -2.84 | 3.09 | -3.21 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 65.05 | 75.70 | 91.14 | 75.99 | 100.14 | 109.63 | 43.89 |
Inventory Days | 2,316.61 | 2,761.95 | 859.72 | ||||
Days Payable | 116.14 | 342.26 | 40.96 | ||||
Cash Conversion Cycle | 65.05 | 75.70 | 2,291.62 | 2,495.68 | 918.89 | 109.63 | 43.89 |
Working Capital Days | 255.44 | 242.90 | 311.12 | 276.47 | 238.62 | 285.96 | 207.08 |
ROCE % | 18.61% | 4.11% | -9.45% | -9.52% | 3.09% |
Documents
Announcements
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Trading Window
28 June 2024 - Uniinfo Telecom Services Limited has informed regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
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Trading Window-XBRL
28 June 2024 - Uniinfo Telecom Services Limited has informed about Closure of Trading Window
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Copy of Newspaper Publication
29 May 2024 - Uniinfo Telecom Services Limited has informed about Copy of Newspaper Publication
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Financial Result Updates
27 May 2024 - Uniinfo Telecom Services Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
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Outcome of Board Meeting
27 May 2024 - Uniinfo Telecom Services Limited has informed regarding Board meeting held on May 27, 2024.
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