Unitech Ltd

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

Unitech Ltd

₹ 6.06 -1.62%
02 Apr 10:37 a.m.
unitechgroup.com BSE: 507878 NSE: UNITECH
About

Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]

Key Points

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

Website BSE NSE - BZ
  • Market Cap ₹ 1,585 Cr.
  • Current Price ₹ 6.06
  • High / Low ₹ 13.7 / 5.56
  • Stock P/E
  • Book Value ₹ -22.6
  • Dividend Yield 0.00 %
  • ROCE -17.6 %
  • ROE %
  • Face Value ₹ 2.00
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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.3,138 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

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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
167 160 106 110 92 97 84 76 61 256 74 73 74
170 164 96 124 93 122 71 83 68 1,022 756 314 354
Operating Profit -4 -4 10 -14 -2 -25 14 -7 -7 -766 -682 -241 -280
OPM % -2% -2% 9% -12% -2% -26% 16% -9% -12% -300% -918% -331% -380%
51 7 6 7 6 67 7 5 10 17 10 7 31
Interest 260 264 1,186 636 668 673 721 744 789 835 534 532 469
Depreciation 2 1 2 2 1 2 2 2 2 1 2 2 2
Profit before tax -214 -263 -1,171 -644 -665 -633 -702 -747 -788 -1,586 -1,208 -768 -720
Tax % 0% 5% 0% -0% -0% -1% 0% -0% 0% -1% -0% -0% -0%
-214 -307 -1,172 -641 -663 -627 -703 -744 -788 -1,572 -1,206 -767 -717
EPS in Rs -0.81 -1.16 -4.47 -2.07 -2.12 -2.00 -2.25 -2.40 -2.54 -5.52 -4.11 -2.41 -2.21
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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 TTM
2,441 2,958 3,431 1,850 1,730 1,911 1,337 1,716 548 533 406 477 477
2,110 2,760 2,525 2,560 1,971 1,956 1,534 2,182 635 561 432 1,241 2,446
Operating Profit 331 198 906 -710 -241 -46 -197 -466 -87 -27 -27 -764 -1,970
OPM % 14% 7% 26% -38% -14% -2% -15% -27% -16% -5% -7% -160% -413%
85 40 -712 111 38 -938 -40 -294 -317 64 86 38 64
Interest 34 85 199 328 312 328 591 765 897 1,011 3,167 3,091 2,370
Depreciation 40 50 46 17 12 9 6 7 7 6 6 6 6
Profit before tax 342 103 -51 -944 -528 -1,320 -834 -1,531 -1,308 -981 -3,114 -3,823 -4,281
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 -4,262
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 -14.25
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: 49%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -55%
Stock Price CAGR
10 Years: -9%
5 Years: 36%
3 Years: 43%
1 Year: -50%
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 Sep 2024
Equity Capital 523 523 523 523 523 523 523 523 523 523 523 523 523
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 -6,428
5,117 5,396 4,716 2,888 2,910 3,615 3,555 3,859 6,932 6,989 7,167 7,230 7,256
7,960 10,422 12,188 14,832 16,068 15,795 17,340 17,406 15,912 17,742 20,573 23,485 25,315
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 26,665
3,586 4,275 3,472 2,157 2,120 1,006 828 489 465 464 463 460 459
CWIP 1,348 1,371 1,165 233 240 184 185 193 180 187 192 197 198
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 2,044
18,232 20,379 21,863 22,338 23,608 23,418 24,121 23,151 23,252 24,109 24,197 23,823 23,964
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 26,665

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
Days Payable 1,979 1,604 1,872 4,134 1,054 964 1,654 2,389 2,151 1,984
Cash Conversion Cycle 6,739 3,315 3,331 6,036 2,153 2,279 3,383 3,691 4,041 3,818 637 521
Working Capital Days 1,511 1,143 943 1,447 1,541 1,280 1,306 720 4,571 3,972 2,536 -758
ROCE % 3% 2% 7% -4% -2% -0% -2% -5% -1% 0% 1% -18%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
5.13% 5.13% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14%
0.37% 0.35% 0.35% 0.35% 0.35% 0.35% 0.65% 0.32% 0.49% 0.29% 0.33% 0.51%
0.91% 0.90% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.90% 1.09%
93.59% 93.61% 93.61% 93.61% 93.60% 93.60% 93.30% 93.62% 93.48% 93.68% 93.65% 93.25%
No. of Shareholders 6,14,3696,11,6606,05,7285,98,3075,92,1935,86,0115,81,9215,90,8756,25,3626,30,2896,29,9606,36,566

* 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