Unity Infraprojects Ltd

Unity Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unity Infraprojects Ltd

₹ 0.85 -5.56%
07 May 2021
unityinfra.com BSE: 532746 NSE: UNITY
About

Unity Infraprojects is engages in the construction and engineering activities. The company operates in 4 sectors, buildings and housing, transporation, water supply and irrigation.

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Website BSE NSE - BZ
  • Market Cap ₹ 10.3 Cr.
  • Current Price ₹ 0.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -86.7
  • Dividend Yield 0.00 %
  • ROCE -1.61 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.6% over past five years.
  • Company has high debtors of 847 days.

* 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
76 78 89 36 178 61 72 50 83 47 44 45 98
164 99 132 76 269 79 135 114 717 233 78 514 -562
Operating Profit -88 -21 -43 -40 -91 -18 -63 -63 -634 -186 -34 -470 661
OPM % -116% -26% -49% -111% -51% -29% -88% -125% -763% -400% -76% -1,049% 671%
-3 16 17 17 -66 -15 28 -11 -8 -60 -54 -16 -1,716
Interest 62 80 76 80 70 63 72 83 107 88 88 99 97
Depreciation 5 6 6 6 6 4 4 5 0 2 4 3 1
Profit before tax -158 -91 -108 -109 -233 -99 -111 -163 -750 -336 -180 -587 -1,154
Tax % -4% -2% 2% 0% -0% -2% 2% 0% 1% 0% 0% 0% 0%
-164 -92 -106 -109 -233 -101 -109 -163 -741 -336 -180 -587 -1,153
EPS in Rs -22.13 -12.46 -9.42 -9.34 -19.31 -8.35 -9.05 -13.45 -61.29 -27.84 -14.91 -48.55 -95.37
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
543 850 1,131 1,477 1,704 1,976 2,045 1,896 771 381 247 209
474 743 988 1,285 1,474 1,701 1,766 1,662 847 577 1,045 232
Operating Profit 69 106 143 191 229 275 279 233 -76 -195 -798 -23
OPM % 13% 12% 13% 13% 13% 14% 14% 12% -10% -51% -323% -11%
11 21 17 14 15 17 18 16 45 -15 13 -1,820
Interest 12 29 40 58 83 121 153 228 277 306 325 373
Depreciation 5 7 16 17 18 20 22 20 26 24 13 10
Profit before tax 62 91 104 130 143 150 122 2 -334 -540 -1,124 -2,227
Tax % 32% 34% 33% 34% 34% 31% 24% -237% -2% -0% 1% 0%
42 60 70 85 94 104 93 6 -340 -540 -1,114 -2,226
EPS in Rs 11.49 12.73 13.98 12.49 0.86 -45.90 -44.70 -92.17 -184.13
Dividend Payout % 9% 9% 9% 9% 8% 7% 2% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -37%
3 Years: -35%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: 64%
Stock Price CAGR
10 Years: -32%
5 Years: 11%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 13 13 13 15 15 15 15 15 15 24 24 24
Reserves 288 342 405 550 636 731 822 828 559 41 -1,072 -1,072
90 279 472 686 861 905 1,191 1,978 2,417 2,775 2,809 2,762
227 351 410 349 445 492 430 617 537 511 802 854
Total Liabilities 619 986 1,300 1,600 1,957 2,144 2,458 3,439 3,527 3,352 2,562 2,567
36 57 107 100 116 132 133 117 89 99 85 85
CWIP 0 0 0 1 11 0 0 0 0 0 0 0
Investments 60 44 34 34 68 54 64 138 129 151 197 197
523 884 1,159 1,465 1,762 1,958 2,261 3,184 3,309 3,101 2,280 2,285
Total Assets 619 986 1,300 1,600 1,957 2,144 2,458 3,439 3,527 3,352 2,562 2,567

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-81 -158 -91 -176 -22 76 -188 -218 -844 -57 0
-55 -3 -49 -3 -117 18 -34 -34 30 -27 1
174 164 146 229 78 -38 105 266 703 89 0
Net Cash Flow 38 3 6 50 -61 56 -117 14 -110 5 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 145 151 132 139 131 125 145 190 424 593 717 847
Inventory Days 48 38 85 79 35 76 204 165 179 1,011 145 220
Days Payable 226 165 219 170 124 117 116 170 211 610 197 298
Cash Conversion Cycle -34 24 -2 47 42 83 233 185 392 995 665 769
Working Capital Days 131 184 206 236 152 147 182 157 720 1,146 310 389
ROCE % 26% 23% 19% 18% 16% 17% 15% 9% -2% -6% -34%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
60.30% 60.30% 60.30% 60.30% 60.30% 60.30% 60.30% 60.30% 60.30% 60.30% 60.30% 60.30%
0.02% 0.02% 0.02% 0.49% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55%
18.14% 18.14% 18.14% 18.15% 18.10% 17.97% 17.97% 17.95% 17.94% 17.51% 15.01% 17.49%
21.54% 21.54% 21.54% 21.07% 21.05% 21.18% 21.18% 21.20% 21.21% 21.65% 24.14% 21.66%
No. of Shareholders 27,32326,78726,07025,16024,68724,52224,30024,19124,13624,10015,41324,029

* 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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