Univastu India Ltd

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

Univastu India Ltd

₹ 240 2.74%
22 Nov 3:53 p.m.
Company website NSE: UNIVASTU
About

Incorporated in 2009, Univastu India Ltd is in the construction business[1]

Key Points

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

Website NSE
  • Market Cap ₹ 272 Cr.
  • Current Price ₹ 240
  • High / Low ₹ 276 / 98.0
  • Stock P/E 29.1
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 9.61 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 97.4 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.
  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.4.35 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.52 12.59 17.10 12.84 17.30 26.88 23.11 18.06 17.01 14.68 27.25 17.92 27.84
8.29 10.67 14.58 10.17 13.20 21.38 20.60 15.79 14.21 12.75 23.23 15.65 23.44
Operating Profit 2.23 1.92 2.52 2.67 4.10 5.50 2.51 2.27 2.80 1.93 4.02 2.27 4.40
OPM % 21.20% 15.25% 14.74% 20.79% 23.70% 20.46% 10.86% 12.57% 16.46% 13.15% 14.75% 12.67% 15.80%
0.11 0.24 0.04 0.04 0.09 0.12 0.16 0.43 1.15 1.07 1.44 0.75 1.09
Interest 1.46 1.09 1.21 1.15 1.28 1.36 1.61 1.47 1.57 1.13 1.21 1.00 1.03
Depreciation 0.25 0.22 0.20 0.22 0.22 0.22 0.21 0.22 0.31 0.26 0.38 0.26 0.27
Profit before tax 0.63 0.85 1.15 1.34 2.69 4.04 0.85 1.01 2.07 1.61 3.87 1.76 4.19
Tax % 23.81% 24.71% 38.26% 25.37% 25.28% 25.50% 34.12% 24.75% 28.50% 3.73% 16.28% 16.48% 26.73%
0.48 0.64 0.70 1.00 2.02 3.02 0.55 0.77 1.48 1.56 3.25 1.47 3.08
EPS in Rs 0.42 0.56 0.62 0.88 1.78 2.66 0.48 0.68 1.30 1.37 2.86 1.29 2.71
Raw PDF

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 80.14 77.01 87.69
11.02 18.38 20.37 19.10 37.87 75.43 89.19 97.16 31.05 45.67 65.70 66.59 75.07
Operating Profit 0.85 1.24 1.91 2.93 3.76 6.11 11.00 10.47 20.07 12.96 14.44 10.42 12.62
OPM % 7.16% 6.32% 8.57% 13.30% 9.03% 7.49% 10.98% 9.73% 39.26% 22.10% 18.02% 13.53% 14.39%
0.04 0.02 0.00 0.02 0.15 0.92 0.17 0.41 0.38 0.43 0.40 4.08 4.35
Interest 0.27 0.26 0.47 1.53 1.54 1.90 4.23 4.26 5.35 5.29 5.04 4.77 4.37
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 1.17
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 11.43
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 9.36
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 8.23
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: 3%
Compounded Profit Growth
10 Years: 23%
5 Years: 1%
3 Years: -21%
TTM: 61%
Stock Price CAGR
10 Years: %
5 Years: 41%
3 Years: 52%
1 Year: 119%
Return on Equity
10 Years: 19%
5 Years: 17%
3 Years: 13%
Last Year: 10%

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 Sep 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 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 44.98
0.73 2.00 4.08 5.86 6.39 14.72 26.89 31.80 39.15 36.29 32.63 31.95 31.83
4.31 9.92 24.89 11.94 14.51 30.38 43.28 41.18 48.32 36.03 37.29 40.01 44.03
Total Liabilities 7.01 14.27 31.81 21.55 26.97 60.00 89.54 96.50 120.48 110.55 114.74 123.52 132.20
0.90 0.88 1.48 1.23 3.37 6.77 11.72 11.82 9.75 8.93 8.02 8.27 7.75
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 0.09
Investments 0.37 0.39 0.30 0.27 0.46 0.07 0.08 0.08 0.08 0.08 0.58 1.33 1.94
5.74 13.00 30.03 20.05 23.14 53.16 77.74 84.60 110.65 101.54 106.14 113.88 122.42
Total Assets 7.01 14.27 31.81 21.55 26.97 60.00 89.54 96.50 120.48 110.55 114.74 123.52 132.20

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 6.11 4.95
-0.29 -0.13 -0.97 -0.35 -2.74 -2.65 -5.72 -1.20 0.27 0.24 -0.29 -3.89
-0.05 0.82 1.46 1.12 0.14 12.20 8.11 0.65 2.00 -11.11 -8.71 -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 -2.89 -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 62.12 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 62.12 57.59
Working Capital Days 35.98 35.72 50.79 145.80 86.27 104.48 120.19 127.04 454.39 378.07 254.83 293.19
ROCE % 31.34% 31.49% 26.80% 30.73% 31.17% 27.57% 27.41% 19.26% 28.73% 17.00% 18.40% 12.85%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.48% 73.48% 73.48% 73.48% 73.47% 73.47% 73.47% 73.11% 72.87% 71.20% 71.20% 71.20%
26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.89% 27.13% 28.80% 28.80% 28.80%
No. of Shareholders 2,6364,6654,3194,7054,2924,4395,2295,1705,4133,8243,7234,256

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