Univastu India Ltd

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

Univastu India Ltd

₹ 178 -1.00%
04 Jul 3:45 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 - BE
  • Market Cap ₹ 202 Cr.
  • Current Price ₹ 178
  • High / Low ₹ 223 / 90.0
  • Stock P/E 28.6
  • Book Value ₹ 45.7
  • Dividend Yield 0.00 %
  • ROCE 23.3 %
  • ROE 14.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 94.9 to 38.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.67%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
27.48 18.47 10.69 10.16 16.83 12.94 17.55 28.04 28.01 26.78 24.53 29.93 39.25
14.10 12.72 8.43 10.82 14.30 10.26 13.28 22.45 25.47 23.82 20.44 25.21 30.89
Operating Profit 13.38 5.75 2.26 -0.66 2.53 2.68 4.27 5.59 2.54 2.96 4.09 4.72 8.36
OPM % 48.69% 31.13% 21.14% -6.50% 15.03% 20.71% 24.33% 19.94% 9.07% 11.05% 16.67% 15.77% 21.30%
0.02 0.04 0.11 2.83 0.04 0.04 0.09 0.12 0.16 0.43 0.72 0.10 0.09
Interest 1.57 0.99 1.47 1.09 1.21 1.15 1.44 1.43 1.61 1.48 1.59 1.14 1.22
Depreciation 1.34 0.25 0.25 0.23 0.21 0.23 0.22 0.22 0.22 0.23 0.33 0.28 0.40
Profit before tax 10.49 4.55 0.65 0.85 1.15 1.34 2.70 4.06 0.87 1.68 2.89 3.40 6.83
Tax % 27.55% 25.27% 24.62% 24.71% 39.13% 25.37% 25.19% 25.37% 35.63% 27.38% 34.26% 27.06% 32.94%
7.61 3.40 0.49 0.64 0.71 1.01 2.02 3.02 0.56 1.22 1.90 2.49 4.58
EPS in Rs 6.68 2.99 0.43 0.56 0.62 0.89 1.78 2.66 0.49 0.88 1.31 1.37 2.88
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 42 82 101 111 51 59 86 120
19 38 75 90 100 30 46 71 101
Operating Profit 3 4 6 11 11 21 13 15 20
OPM % 13% 9% 8% 11% 10% 42% 22% 18% 16%
0 0 1 0 0 0 0 0 1
Interest 2 2 2 4 4 7 5 6 5
Depreciation 0 0 0 1 1 2 1 1 1
Profit before tax 1 2 5 6 6 13 7 9 15
Tax % 40% 28% 29% 27% 25% 27% 27% 26% 32%
1 1 3 5 4 10 5 7 10
EPS in Rs 3.05 1.62 2.92 3.96 3.80 8.43 4.61 5.83 6.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 33%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: -10%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: 35%
3 Years: 43%
1 Year: 72%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 15%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 4 6 6 11 11 11 11 11
Reserves 3 2 9 14 12 22 27 34 41
6 6 15 27 32 40 37 33 34
12 15 30 44 42 48 36 46 53
Total Liabilities 21 27 60 90 98 121 112 124 139
1 3 7 12 12 10 9 8 9
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
20 23 53 78 86 111 103 116 129
Total Assets 21 27 60 90 98 121 112 124 139

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 2 -8 0 2 -5 12 8 7
-0 -3 -3 -6 -1 -0 0 0 -4
3 0 12 8 1 2 -11 -9 0
Net Cash Flow 1 -1 1 3 2 -3 1 -1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 129 81 130 112 43 471 173 72 39
Inventory Days 210 116 141 274 0 0 0 0 4
Days Payable 194 123 240 295 144
Cash Conversion Cycle 144 74 30 90 43 471 173 72 -101
Working Capital Days 147 86 104 120 125 458 382 247 173
ROCE % 31% 29% 28% 20% 30% 17% 19%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.47% 73.47% 73.47% 73.11% 72.87% 71.20%
26.52% 26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.89% 27.13% 28.80%
No. of Shareholders 7141,3672,6364,6654,3194,7054,2924,4395,2295,1705,4133,824

Documents

Announcements

Annual reports

DRHP

Credit ratings