Unisys Software and Holding Industries Ltd

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

Unisys Software and Holding Industries Ltd

₹ 3.24 -1.82%
06 Jan 2020
unisyssoftwares.com
About

Unisys Software and Holding Inds. is one of the RBI registered NBFC. Besides carrying financing activities, the company also operates in Capital Market. The activities of the company includes financing, trading, investing in shares & other securities and other related activities of capital market. The Company is also doing trading activities in Computer Hardware and Software.

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  • Market Cap ₹ 7.45 Cr.
  • Current Price ₹ 3.24
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.47
  • Dividend Yield 0.00 %
  • ROCE -107 %
  • ROE -219 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -77.3% over past five years.
  • Company has a low return on equity of -44.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 1,971 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
21.66 0.20 0.20 0.20 -0.26 0.35 0.00 0.28 -0.48 0.08 0.05 0.00 0.02
22.66 0.19 0.15 0.14 0.52 0.11 0.07 0.07 1.69 28.28 0.06 0.06 0.30
Operating Profit -1.00 0.01 0.05 0.06 -0.78 0.24 -0.07 0.21 -2.17 -28.20 -0.01 -0.06 -0.28
OPM % -4.62% 5.00% 25.00% 30.00% 68.57% 75.00% -35,250.00% -20.00% -1,400.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax -1.04 0.00 0.04 0.05 -0.81 0.23 -0.08 0.20 -2.18 -28.20 -0.01 -0.06 -0.28
Tax % -0.96% 25.00% 20.00% -2.47% 26.09% -25.00% 25.00% -0.92% 0.00% 0.00% 0.00% 0.00%
-1.02 0.00 0.03 0.04 -0.79 0.18 -0.05 0.16 -2.16 -28.21 -0.02 -0.06 -0.28
EPS in Rs -0.44 0.00 0.01 0.02 -0.34 0.08 -0.02 0.07 -0.94 -12.27 -0.01 -0.03 -0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
202 329 387 473 456 511 248 4 23 0 0 0
200 327 385 713 457 511 277 4 24 1 2 29
Operating Profit 2 2 3 -240 -2 0 -29 -1 -1 -1 -2 -29
OPM % 1% 1% 1% -51% -0% 0% -12% -20% -5% -236% -1,193% -19,033%
0 0 0 243 2 -0 0 0 0 0 0 0
Interest 0 0 1 2 0 0 0 0 0 0 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Profit before tax 2 1 1 1 0 0 -29 -1 -1 -1 -2 -29
Tax % 17% 20% 40% 47% 31% 42% -0% -2% -1% -1% -1% 0%
1 1 0 0 0 0 -29 -1 -1 -1 -2 -29
EPS in Rs 0.60 0.35 0.22 0.16 0.04 0.03 -12.70 -0.36 -0.55 -0.31 -0.79 -12.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -54%
5 Years: -77%
3 Years: -81%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: -1478%
Stock Price CAGR
10 Years: -26%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -15%
5 Years: -26%
3 Years: -45%
Last Year: -219%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 23 23 23 23 23 23 23 23 23 23 23 23
Reserves 34 35 35 36 36 36 7 7 6 6 4 -24
0 0 13 16 14 14 14 14 14 14 14 14
195 198 262 293 287 198 19 21 5 5 5 5
Total Liabilities 252 256 333 368 360 271 63 64 47 47 46 18
3 2 1 1 1 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 149 134 177 0 0 0 0 0 0 0 0 0
100 120 155 367 360 271 63 64 47 47 46 18
Total Assets 252 256 333 368 360 271 63 64 47 47 46 18

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
40 -14 45 -177 3 1 2 1 0 -0 0 0
-40 14 -44 178 0 0 0 0 0 0 -0 0
-0 -0 -1 -2 -2 -2 -1 -1 -1 0 0 -0
Net Cash Flow -0 -0 1 -1 1 -1 0 -0 -0 0 0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 79 21 36 45 43 2 0 59 9 717 1,460 1,971
Inventory Days 0 6 9 123 192 149 9 1,571 117 1,732 197
Days Payable 132 230 147 229 141 25 2,040 62 1,095 355
Cash Conversion Cycle 79 -104 -185 20 6 11 -15 -409 63 717 2,097 1,813
Working Capital Days -173 -87 -102 57 57 52 64 4,252 76 6,140 7,738 -2,020
ROCE % 2% 2% 3% 3% 0% 0% -50% -2% -3% -2% -4% -107%

Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
19.76% 19.76% 19.76% 19.76% 19.76% 19.76% 19.76% 19.76% 19.76% 19.76% 19.76% 19.76%
80.24% 80.24% 80.24% 80.24% 80.24% 80.24% 80.24% 80.24% 80.24% 80.23% 80.23% 80.23%
No. of Shareholders 1,4761,4761,4761,4761,4791,4791,4791,4791,4791,4791,4791,479

Documents

Annual reports