Univastu India Ltd
- Market Cap ₹ 234 Cr.
- Current Price ₹ 205
- High / Low ₹ 240 / 90.0
- Stock P/E 30.1
- Book Value ₹ 45.4
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 14.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 97.6 to 57.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -5.13% over past five years.
- Earnings include an other income of Rs.4.41 Cr.
* 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: Infrastructure Developers & Operators Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.87 | 19.62 | 22.28 | 22.03 | 41.63 | 81.54 | 100.19 | 107.63 | 51.12 | 58.63 | 79.53 | 77.01 | 76.86 | |
11.02 | 18.38 | 20.37 | 19.10 | 37.87 | 75.43 | 89.19 | 97.16 | 31.05 | 45.67 | 64.54 | 66.59 | 65.84 | |
Operating Profit | 0.85 | 1.24 | 1.91 | 2.93 | 3.76 | 6.11 | 11.00 | 10.47 | 20.07 | 12.96 | 14.99 | 10.42 | 11.02 |
OPM % | 7.16% | 6.32% | 8.57% | 13.30% | 9.03% | 7.49% | 10.98% | 9.73% | 39.26% | 22.10% | 18.85% | 13.53% | 14.34% |
0.04 | 0.02 | 0.00 | 0.02 | 0.15 | 0.92 | 0.17 | 0.41 | 0.38 | 0.43 | 0.40 | 4.08 | 4.41 | |
Interest | 0.27 | 0.26 | 0.47 | 1.53 | 1.54 | 1.90 | 4.23 | 4.26 | 5.35 | 5.29 | 5.59 | 4.77 | 4.91 |
Depreciation | 0.13 | 0.15 | 0.40 | 0.42 | 0.46 | 0.47 | 0.77 | 1.10 | 2.14 | 0.92 | 0.86 | 1.17 | 1.21 |
Profit before tax | 0.49 | 0.85 | 1.04 | 1.00 | 1.91 | 4.66 | 6.17 | 5.52 | 12.96 | 7.18 | 8.94 | 8.56 | 9.31 |
Tax % | 30.61% | 30.59% | 34.62% | 35.00% | 28.27% | 28.54% | 27.55% | 25.00% | 26.70% | 27.30% | 26.29% | 17.64% | |
0.34 | 0.58 | 0.69 | 0.66 | 1.36 | 3.33 | 4.47 | 4.15 | 9.49 | 5.22 | 6.59 | 7.06 | 7.76 | |
EPS in Rs | 34.00 | 3.87 | 4.60 | 3.30 | 1.62 | 2.92 | 3.92 | 3.65 | 8.35 | 4.59 | 5.80 | 6.21 | 6.82 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | -5% |
3 Years: | 15% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 10% |
3 Years: | -9% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 59% |
1 Year: | 117% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 19% |
3 Years: | 15% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.05 | 0.75 | 0.75 | 1.00 | 4.19 | 5.68 | 5.68 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
Reserves | 1.92 | 1.60 | 2.09 | 2.75 | 1.88 | 9.22 | 13.69 | 12.16 | 21.65 | 26.87 | 33.46 | 40.20 |
0.73 | 2.00 | 4.08 | 5.86 | 6.39 | 14.72 | 26.89 | 31.80 | 39.15 | 36.29 | 32.63 | 31.95 | |
4.31 | 9.92 | 24.89 | 11.94 | 14.51 | 30.38 | 43.28 | 41.18 | 48.32 | 36.03 | 39.56 | 40.02 | |
Total Liabilities | 7.01 | 14.27 | 31.81 | 21.55 | 26.97 | 60.00 | 89.54 | 96.50 | 120.48 | 110.55 | 117.01 | 123.53 |
0.90 | 0.88 | 1.48 | 1.23 | 3.37 | 6.77 | 11.72 | 11.82 | 9.75 | 8.93 | 8.02 | 8.27 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Investments | 0.37 | 0.39 | 0.30 | 0.27 | 0.46 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 1.33 |
5.74 | 13.00 | 30.03 | 20.05 | 23.14 | 53.16 | 77.74 | 84.60 | 110.65 | 101.54 | 108.90 | 113.89 | |
Total Assets | 7.01 | 14.27 | 31.81 | 21.55 | 26.97 | 60.00 | 89.54 | 96.50 | 120.48 | 110.55 | 117.01 | 123.53 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -0.38 | -0.23 | 0.24 | 2.02 | -8.42 | 0.14 | 2.46 | -5.12 | 11.71 | 5.97 | 4.95 | |
-0.29 | -0.13 | -0.97 | -0.35 | -2.74 | -2.65 | -5.72 | -1.20 | 0.27 | 0.24 | 0.45 | -3.89 | |
-0.05 | 0.82 | 1.46 | 1.12 | 0.14 | 12.20 | 8.11 | 0.65 | 2.00 | -11.11 | -8.56 | -2.48 | |
Net Cash Flow | -0.32 | 0.31 | 0.26 | 1.01 | -0.58 | 1.14 | 2.53 | 1.91 | -2.86 | 0.84 | -2.15 | -1.42 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 77.49 | 144.18 | 328.47 | 127.58 | 81.01 | 129.50 | 110.06 | 42.90 | 469.96 | 172.57 | 62.60 | 57.59 |
Inventory Days | 819.22 | 629.31 | 209.88 | 116.08 | 140.92 | 275.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Days Payable | 1,232.89 | 2,575.14 | 194.08 | 122.67 | 239.97 | 292.31 | ||||||
Cash Conversion Cycle | -336.18 | 144.18 | -1,617.36 | 143.37 | 74.42 | 30.45 | 93.59 | 42.90 | 469.96 | 172.57 | 62.60 | 57.59 |
Working Capital Days | 35.98 | 35.72 | 50.79 | 145.80 | 86.27 | 104.48 | 120.19 | 127.04 | 454.39 | 378.07 | 270.55 | 293.24 |
ROCE % | 31.34% | 31.49% | 26.80% | 30.73% | 31.17% | 27.57% | 27.41% | 19.26% | 28.73% | 17.00% | 19.12% | 16.56% |
Documents
Announcements
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Updates
28 August 2024 - Univastu India Limited has informed regarding 'Intimation regarding 15th Annual General Meeting , Book Closure and e-voting'.
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Copy of Newspaper Publication
16 August 2024 - Univastu India Limited has informed about Copy of Newspaper Publication of Unaudited Financial Results for the Quarter ended 30th June, 2024
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Financial Result Updates
13 August 2024 - Univastu India Limited has submitted to the Exchange, the financial results for the period ended June 30, 2024.
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Board Meeting Intimation
6 August 2024 - UNIVASTU INDIA LIMITED has informed about Board Meeting to be held on 13-Aug-2024 to inter-alia consider and approve the Unaudited Financial results of the Company …
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
18 July 2024 - Univastu India Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Business Overview:[1]
a) Company is an ISO 9001, 18001 & 14001 certified Construction Company with PWD class 1A unlimited, CIDCO Class 1A unlimited certificate
b) It provides integrated engineering, procurement, and construction services for civil & structural construction and infrastructure sector project
c) Construction activities includes civil & structural construction and infrastructure projects, which are awarded by various government and private agencies
d) Company is also engaged in trading of construction materials viz. steel, cement and electrical material