Unitech Ltd
Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]
- Market Cap ₹ 2,907 Cr.
- Current Price ₹ 11.1
- High / Low ₹ 19.9 / 1.30
- Stock P/E
- Book Value ₹ -16.0
- Dividend Yield 0.00 %
- ROCE -17.7 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.6% over past five years.
- Promoter holding is low: 5.13%
- Contingent liabilities of Rs.3,762 Cr.
- Company has high debtors of 521 days.
- 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: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,441 | 2,958 | 3,431 | 1,850 | 1,730 | 1,911 | 1,337 | 1,716 | 548 | 533 | 406 | 477 | |
2,110 | 2,760 | 2,525 | 2,560 | 1,971 | 1,956 | 1,534 | 2,182 | 635 | 561 | 432 | 1,244 | |
Operating Profit | 331 | 198 | 906 | -710 | -241 | -46 | -197 | -466 | -87 | -27 | -27 | -767 |
OPM % | 14% | 7% | 26% | -38% | -14% | -2% | -15% | -27% | -16% | -5% | -7% | -161% |
85 | 40 | -712 | 111 | 38 | -938 | -40 | -294 | -317 | 64 | 86 | 38 | |
Interest | 34 | 85 | 199 | 328 | 312 | 328 | 591 | 765 | 897 | 1,011 | 3,167 | 3,088 |
Depreciation | 40 | 50 | 46 | 17 | 12 | 9 | 6 | 7 | 7 | 6 | 6 | 6 |
Profit before tax | 342 | 103 | -51 | -944 | -528 | -1,320 | -834 | -1,531 | -1,308 | -981 | -3,114 | -3,823 |
Tax % | 40% | 55% | -220% | 7% | 17% | 1% | 5% | -3% | -19% | -1% | 0% | 0% |
205 | 46 | -162 | -880 | -427 | -1,306 | -794 | -1,583 | -1,608 | -1,026 | -3,103 | -3,807 | |
EPS in Rs | 0.80 | 0.27 | -0.49 | -3.44 | -1.54 | -4.83 | -3.02 | -5.97 | -6.09 | -3.87 | -10.65 | -12.72 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | -19% |
3 Years: | -5% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 56% |
3 Years: | 62% |
1 Year: | 724% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
Reserves | 10,867 | 11,037 | 10,418 | 8,670 | 8,689 | 6,691 | 5,717 | 4,089 | 2,512 | 1,479 | -1,378 | -4,718 |
5,117 | 5,396 | 4,716 | 2,888 | 2,910 | 3,615 | 3,555 | 3,859 | 6,932 | 6,989 | 7,167 | 7,230 | |
7,960 | 10,422 | 12,188 | 14,832 | 16,068 | 15,795 | 17,340 | 17,406 | 15,912 | 17,742 | 20,573 | 23,485 | |
Total Liabilities | 24,467 | 27,378 | 27,846 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 |
3,586 | 4,275 | 3,472 | 2,157 | 2,120 | 1,006 | 828 | 489 | 465 | 464 | 463 | 461 | |
CWIP | 1,348 | 1,371 | 1,165 | 233 | 240 | 184 | 185 | 193 | 180 | 187 | 192 | 196 |
Investments | 1,302 | 1,353 | 1,346 | 2,186 | 2,222 | 2,015 | 2,001 | 2,043 | 1,982 | 1,973 | 2,034 | 2,040 |
18,232 | 20,379 | 21,863 | 22,338 | 23,608 | 23,418 | 24,121 | 23,151 | 23,252 | 24,109 | 24,197 | 23,823 | |
Total Assets | 24,467 | 27,378 | 27,846 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
407 | 913 | 92 | -238 | -35 | -268 | -42 | -129 | -34 | -14 | 251 | 15 | |
-96 | -547 | 72 | 664 | 131 | 198 | 84 | -22 | 68 | 58 | 4 | 13 | |
-243 | -417 | -197 | -453 | -113 | 16 | -20 | 167 | -54 | -32 | -25 | -10 | |
Net Cash Flow | 68 | -50 | -33 | -27 | -17 | -53 | 22 | 16 | -20 | 13 | 230 | 18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 232 | 158 | 164 | 301 | 338 | 214 | 294 | 141 | 465 | 496 | 637 | 521 |
Inventory Days | 8,485 | 4,761 | 5,038 | 9,869 | 2,870 | 3,030 | 4,744 | 5,939 | 5,728 | 5,306 | 10,528 | 1,021 |
Days Payable | 1,979 | 1,604 | 1,872 | 4,134 | 1,054 | 964 | 1,654 | 2,389 | 2,151 | 1,984 | 4,004 | 401 |
Cash Conversion Cycle | 6,739 | 3,315 | 3,331 | 6,036 | 2,153 | 2,279 | 3,383 | 3,691 | 4,041 | 3,818 | 7,162 | 1,142 |
Working Capital Days | 1,511 | 1,143 | 943 | 1,447 | 1,541 | 1,280 | 1,306 | 720 | 4,571 | 3,972 | 2,536 | -757 |
ROCE % | 3% | 2% | 7% | -4% | -2% | -0% | -2% | -5% | -1% | 0% | 1% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of Secretarial Compliance Report for the financial year ended 31.03.2024.
- Board Meeting Outcome for Outcome Of Board Meeting 28 May
- Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31.03.2024 28 May
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Business Overview:[1][2]
Company started business as a consultancy firm for soil and foundation engineering and diversified into real estate for construction of commercial complexes, IT/ ITes parks, SEZs, integrated residential developments, schools, hotels, malls, golf courses and amusement parks. At present, company has projects in locations viz. Ambala, Bangalore, Bhopal, Chennai, Dehradun, Greater Noida, Gurgaon, Kolkata, Mohali, Noida, Rewari