Uniinfo Telecom Services Ltd

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

Uniinfo Telecom Services Ltd

₹ 16.8 -2.04%
25 Apr - 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 ₹ 18.0 Cr.
  • Current Price ₹ 16.8
  • High / Low ₹ 54.3 / 13.9
  • Stock P/E
  • Book Value ₹ 30.7
  • Dividend Yield 0.00 %
  • ROCE 2.87 %
  • ROE 1.89 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.55 times its book value
  • 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
  • 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 -1.49% 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
10.59 10.12 8.14 8.00 7.45 12.21 12.90 15.14 13.67 8.19 9.10 8.82 7.98
10.17 9.75 7.81 8.18 7.80 10.03 12.23 14.35 13.27 8.26 9.28 8.75 7.86
Operating Profit 0.42 0.37 0.33 -0.18 -0.35 2.18 0.67 0.79 0.40 -0.07 -0.18 0.07 0.12
OPM % 3.97% 3.66% 4.05% -2.25% -4.70% 17.85% 5.19% 5.22% 2.93% -0.85% -1.98% 0.79% 1.50%
0.04 0.01 0.00 0.00 0.00 0.14 0.12 0.00 0.05 0.00 0.00 0.01 0.00
Interest 0.15 0.12 0.06 0.08 0.09 0.15 0.13 0.15 0.11 0.08 0.06 0.11 0.14
Depreciation 0.27 0.21 0.22 0.23 0.27 0.25 0.24 0.26 0.26 0.23 0.21 0.21 0.22
Profit before tax 0.04 0.05 0.05 -0.49 -0.71 1.92 0.42 0.38 0.08 -0.38 -0.45 -0.24 -0.24
Tax % 0.00% -2,800.00% 160.00% -2.04% -9.86% 13.54% 33.33% -18.42% -100.00% -5.26% 6.67% -12.50% -12.50%
0.04 1.45 -0.03 -0.48 -0.64 1.66 0.28 0.45 0.16 -0.36 -0.47 -0.21 -0.20
EPS in Rs 0.04 1.36 -0.03 -0.45 -0.60 1.55 0.26 0.42 0.15 -0.34 -0.44 -0.20 -0.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
36.08 50.10 41.73 41.93 41.59 35.79 49.90 34.09
26.96 40.72 38.65 44.62 44.18 33.81 48.03 34.15
Operating Profit 9.12 9.38 3.08 -2.69 -2.59 1.98 1.87 -0.06
OPM % 25.28% 18.72% 7.38% -6.42% -6.23% 5.53% 3.75% -0.18%
0.15 0.58 0.22 -0.15 -0.09 0.15 0.09 0.01
Interest 3.05 1.45 0.65 0.43 0.59 0.39 0.47 0.39
Depreciation 0.83 1.42 1.48 1.16 0.98 0.98 0.98 0.87
Profit before tax 5.39 7.09 1.17 -4.43 -4.25 0.76 0.51 -1.31
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 -1.24
EPS in Rs 3.63 4.85 0.75 -4.03 -2.67 0.57 0.50 -1.17
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: -37%
Compounded Profit Growth
10 Years: %
5 Years: -35%
3 Years: 29%
TTM: -149%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -16%
1 Year: -50%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: -1%
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 Sep 2024
Equity Capital 10.69 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 22.10
11.79 10.05 2.76 4.15 3.76 6.66 1.44 4.04
4.57 6.59 4.78 5.94 3.49 3.73 2.98 2.61
Total Liabilities 48.78 54.15 45.85 44.23 38.75 42.87 37.64 39.44
2.74 5.52 4.86 3.93 3.66 4.00 3.73 3.50
CWIP 0.00 0.02 0.00 0.00 0.20 0.00 0.00 0.00
Investments 4.01 0.00 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 35.94
Total Assets 48.78 54.15 45.85 44.23 38.75 42.87 37.64 39.44

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 3.00
-5.34 0.75 6.44 -0.66 -0.48 -1.00 -0.39
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 -3.20

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% 2.87%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91% 50.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.08% 49.08%
No. of Shareholders 1,3511,7032,0642,6492,4632,3562,7974,2544,1505,2935,4955,494

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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