Unity Infraprojects Ltd - Stock Valuation and Financial Performance

BSE: 532746 | NSE: UNITY | Engineering - Construction | Small Cap

Unity Infraprojects Share Price

0.80 0.00 0.00%
as on 07-May'21 18:03

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Unity Infraprojects stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.7 Cr.
52-wk low:
0.8
52-wk high:
0.8

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Unity Infraprojects Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Unity Infraprojects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 21.8%18.9%17.6%16.4%17.2%15%9.5%-2%-8%-34.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8501,1321,4791,7041,9762,0451,896771381247194
Sales YoY Gr.-33.2%30.6%15.2%16%3.5%-7.3%-59.3%-50.5%-35.2%-
Adj EPS 910.411.512.713.912.50.9-45.8-40.5-91.4-152.6
YoY Gr.-16%10.3%10.8%8.9%-9.9%-93.1%-5425.6%NANA-
BVPS (₹) 53.262.676.387.9100.7112.9113.867.65.4-86.7-178
Adj Net
Profit
60.169.785.194.310392.66.3-339-489-1,105-1,845
Cash Flow from Ops. -158-91-176-21.776.4-188-218-844-56.60.4-
Debt/CF from Ops. -1.8-5.2-3.9-39.611.9-6.3-9.1-2.9-49.16663.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.8%-34%-49.3%-35.2%
Adj EPS -229.4%-245.8%-573.7%NA
BVPS-205.6%-197.1%-191.3%-1705.6%
Share Price -28.5% 14.9% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
18.31817.315.514.711.70.8-47.9-153.1224.8115.3
Op. Profit
Mgn %
12.612.713.113.513.913.712.3-9.9-51.2-323.1-691.7
Net Profit
Mgn %
7.16.25.85.55.24.50.3-44-128.3-447.1-952.2
Debt to
Equity
0.81.11.21.31.21.42.44.842.5-2.7-
Working Cap
Days
2583093173223063475011,4983,0313,9181,651
Cash Conv.
Cycle
64646875791331824478181,049-362

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Unity Infraprojects Ltd.

Standalone Consolidated
TTM EPS (₹) -152.6 -96.8
TTM Sales (₹ Cr.) 194 247
BVPS (₹.) -178 -91.3
Reserves (₹ Cr.) -2,176 -1,127
P/BV 0.00 -0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.80 / 0.80
All Time Low / High (₹) 0.26 / 224.00
Market Cap (₹ Cr.) 9.7
Equity (₹ Cr.) 24.2
Face Value (₹) 2
Industry PE 36.2

Management X-Ray of Unity Infraprojects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.9799.9799.9799.9799.9799.9799.9799.9799.9799.97
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Unity Infraprojects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales850.201,132.331,478.971,703.821,975.582,045.411,895.50771.05381.40247.08
Operating Expenses 743.35988.021,285.461,474.331,700.891,766.181,662.05848.48576.741,045.26
Manufacturing Costs333.22458.40627.02505.40574.54644.97632.53326.87378.21559.15
Material Costs369.22473.02581.50824.91963.62967.29884.04430.54100.93323.90
Employee Cost 24.9241.8049.9358.7061.4866.6658.4854.2336.1112.78
Other Costs 15.9914.8027.0285.32101.2587.268736.8461.49149.43
Operating Profit 106.85144.31193.51229.48274.69279.23233.45-77.43-195.35-798.18
Operating Profit Margin (%) 12.6%12.7%13.1%13.5%13.9%13.7%12.3%-10.0%-51.2%-323.0%
Other Income 12.1915.5712.2115.0117.1617.9315.7546.5557.7326.58
Interest 20.6340.0458.3983.27121.32152.75227.65277.03305.89325.25
Depreciation 7.3015.9117.4717.9920.0521.9119.6726.4223.7713.08
Exceptional Items 00000000-73.07-13.56
Profit Before Tax 91.10103.92129.86143.23150.48122.511.88-334.33-540.34-1,123.50
Tax 31.0634.2644.7348.8846.9329.95-4.465.730.04-9.35
Profit After Tax 60.0569.6585.1394.35103.5592.566.35-340.06-540.37-1,114.14
PAT Margin (%) 7.1%6.2%5.8%5.5%5.2%4.5%0.3%-44.1%-141.0%-450.0%
Adjusted EPS (₹)9.010.411.512.714.012.50.9-45.9-44.7-92.2
Dividend Payout Ratio (%)9%9%9%8%7%2%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 355.64418.25565.18650.89745.83836.67843.01501.0465.24-1,047.96
Share Capital 13.3713.3714.8214.8214.8214.8214.8214.8224.1824.18
Reserves 342.27404.88550.37636.08731.02821.85828.19486.2241.06-1,072.13
Minority Interest0000000000
Debt279.42472.05686.34664.29741.98997.191,502.332,412.512,714.932,748.49
Long Term Debt279.42472.05686.34224.47165.6690.34447.371,790.541,947.921,860.38
Short Term Debt000439.83576.31906.841,054.96621.98767888.10
Trade Payables167.40285.03287.05279.81309.64306.32410.76248.35168.54175.01
Others Liabilities 183.41212.60188.22361.64344.60317.56676.70365.41403.14697.08
Total Liabilities 985.861,387.931,726.801,956.632,142.042,457.733,432.803,527.323,351.852,572.62

Fixed Assets

Gross Block78.06143.65153.76186.27222.17245.27248.34248.38122.44120.80
Accumulated Depreciation20.7336.3153.4670.4090.34112.15131.43159.2423.7736.18
Net Fixed Assets57.33107.34100.30115.86131.83133.12116.9289.1498.6884.62
CWIP 000.6711.15000000
Investments 44.2933.8434.2167.8954.3064.31138.03128.86152.12197.85
Inventories38.47110.34133.0178.06199.76539.87398.66210.59279.59128.94
Trade Receivables352.15410.19561.57613.31676.26813.90988.36894.68619.56485.38
Cash Equivalents 105.01111.30161.02189.25217.91112.16126.5532.5742.5944.28
Others Assets388.62614.93736.02881.11861.98794.381,664.292,171.472,159.311,631.55
Total Assets 985.861,387.931,726.801,956.632,142.042,457.733,432.803,527.323,351.852,572.62

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -158.46-91.03-175.77-21.7376.41-188.09-217.66-843.88-56.590.42
PBT 91.10103.92129.86143.23150.48122.511.88-334.33-540.34-1,123.50
Adjustment 15.1549.5258.2453.87114.41155.64217.94277.72287.05340.82
Changes in Working Capital -239.91-208.92-324.52-185.91-158.27-423.54-406.85-804.82197.03784.42
Tax Paid -24.80-35.55-39.35-32.93-30.22-42.69-30.6417.55-0.33-1.32
Cash Flow From Investing Activity -2.68-49.02-3.17-117.3918.02-33.62-34.1230.37-27.040.83
Capex -28.98-65.91-10.42-39.22-35.95-23.20-3.45-0.47-0.310.83
Net Investments 14.1110.39-0.48-117.3342.14-21.28-43.860.99-26.730
Others 12.196.507.7339.1611.8310.8613.2029.8500
Cash Flow From Financing Activity 163.87146.33228.6678.11-38.37104.68265.64703.1988.730.43
Net Proceeds from Shares 0070.47000072.7156.050
Net Proceeds from Borrowing 189.20192.63214.3000000-46.57-8.77
Interest Paid -20.63-40.04-49.07-74.97-107.41-143.12-232.97-22.8979.259.19
Dividend Paid -4.69-6.26-7.04-7.41-7.41-7.41-1.48000
Others 000160.4976.45255.21500.09653.3700
Net Cash Flow 2.736.2949.72-61.0156.05-117.0313.86-110.335.101.68
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)18.271817.3115.5214.8311.70.76-50.6-190.85N/A
ROCE (%)21.7618.8817.5816.3917.1914.969.47-1.97-8.04N/A
Asset Turnover Ratio1.060.950.950.930.960.890.640.220.110.08
PAT to CFO Conversion(x)-2.64-1.31-2.06-0.230.74-2.03-34.28N/AN/AN/A
Working Capital Days
Receivable Days122123120126119133174446725816
Inventory Days14243023266690144235302
Payable Days144175180125112116148279754194

Unity Infraprojects Ltd Stock News

Unity Infraprojects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Unity Infraprojects on 07-May-2021 18:03 is ₹0.80.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-May-2021 18:03 the market cap of Unity Infraprojects stood at ₹9.67.
The latest P/E ratio of Unity Infraprojects as of 07-May-2021 18:03 is 0.00.
The latest P/B ratio of Unity Infraprojects as of 07-May-2021 18:03 is 0.00.
The 52-week high of Unity Infraprojects is ₹0.80 and the 52-week low is ₹0.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unity Infraprojects is ₹193.8 ( Cr.) .

About Unity Infraprojects Ltd

Unity Infraprojects, incorporated in 1997, is in the business of infrastructure development. Today, the company is one of the largest civil contractors in India. It is the flagship unit of the Mumbai-based KK Group of Companies, which has its interests spread across a wide spectrum of businesses such as concrete block manufacturing, quarrying, hotel and organized retailing industries

Unity Infraprojects is an ISO 9001- 2000, 14001-2004 and OHSAS 18001-2007 construction company.

The company has been part of projects namely Chhatrapati Shivaji Domestic Airport Terminal 1B, Khodadad Circle flyover at Dadar, ultramodern CST subway, New generation Millennium Business Park and Seawoods Estate for NRIs at Navi Mumbai.

Unity Infraprojects is managed and directed by a team of highly qualified engineers, led by the founder Kishore K Avarsekar.

The company is fully equipped and ready to undertake infrastructure projects at all locations in India and Nepal.

The company’s clientele list includes names like CPWD, Indiabulls, CIDCO, High Street Phoenix, Piramal, MMRDA, Bharat Infratech, Siemens, Magarpatta and many more.

Awards

  • Unity Infraprojects has won the award for Best Corporate of the year in the infrastructure segment at Infra 2009 Excellence Awards in New Delhi.
  • The company is the only infrastructure company from the Indian sub-continent, which received a recognition from the Forbes-Asia for ‘The Best Company under a Billion Dollar from the Asia-Pacific region’.
  • Unity Infraprojects received an award for Best Professionally Managed Company. This award was constituted by Construction Industries Development Corporation - an autonomous body of Indian Planning Commission, Government of India.
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