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 ₹ -91.2
  • Dividend Yield 0.00 %
  • ROCE -27.0 %
  • 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 -34.6% over past five years.
  • Company has high debtors of 716 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
543 851 1,166 1,525 1,772 2,067 2,412 2,302 1,098 435 247
473 744 1,017 1,327 1,527 1,748 2,070 2,024 1,128 594 1,050
Operating Profit 70 107 149 199 245 319 342 278 -30 -159 -803
OPM % 13% 13% 13% 13% 14% 15% 14% 12% -3% -36% -325%
10 12 16 13 16 18 19 16 20 -29 -37
Interest 12 21 44 62 96 159 195 264 292 346 325
Depreciation 6 8 16 18 19 22 29 26 33 24 14
Profit before tax 62 91 105 132 147 156 137 3 -334 -557 -1,179
Tax % 39% 34% 33% 35% 34% 32% 24% -105% 2% 0% -1%
38 60 70 86 96 106 104 6 -342 -557 -1,170
EPS in Rs 11.56 12.96 14.37 13.98 0.84 -46.12 -46.08 -96.77
Dividend Payout % 10% 9% 9% 9% 9% 7% 1% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -35%
3 Years: -52%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -132%
Stock Price CAGR
10 Years: -28%
5 Years: 19%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 13 13 13 15 15 15 15 15 15 24 24
Reserves 289 342 405 551 638 735 837 834 562 42 -1,127
91 283 482 687 1,030 1,091 1,493 2,347 2,810 3,197 3,809
217 352 551 405 544 688 722 799 800 557 898
Total Liabilities 611 991 1,452 1,657 2,226 2,529 3,067 3,994 4,187 3,819 3,605
40 61 110 102 154 176 218 201 168 463 100
CWIP 0 0 2 3 17 35 331 476 544 276 267
Investments 48 48 25 46 51 47 23 24 19 19 68
523 881 1,315 1,507 2,005 2,271 2,495 3,293 3,456 3,061 3,169
Total Assets 611 991 1,452 1,657 2,226 2,529 3,067 3,994 4,187 3,819 3,605

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 -146 -114 -135 24 177 123 -133 -1,044 -157 -247
0 -18 -28 -24 -58 -58 -318 -140 -61 288 -39
0 166 149 207 43 -75 158 300 1,001 -126 285
Net Cash Flow 0 2 8 48 9 44 -37 27 -104 5 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 134 145 119 123 125 135 116 185 344 519 716
Inventory Days 145 151 153 220 301 263 391 2,608 421
Days Payable 231 187 138 162 154 220 349 906 279
Cash Conversion Cycle 134 145 33 86 140 193 263 229 386 2,221 858
Working Capital Days 134 181 203 224 172 172 155 169 591 1,216 748
ROCE % 22% 19% 18% 16% 18% 16% 10% -1% -4% -27%

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.

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Documents

Announcements

Annual reports

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