Unison Metals Ltd - Stock Valuation and Financial Performance

BSE: 538610 | NSE: | Steel & Iron Products | Small Cap

Unison Metals Share Price

24.12 -1.20 -4.74%
as on 14-Nov'24 16:59

DeciZen - make an informed investing decision on Unison Metals

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Unison Metals stock performance -

mw4me loader
P/E Ratio (SA):
9.48
Market Cap:
38.6 Cr.
52-wk low:
19.2
52-wk high:
36.8

Is Unison Metals Ltd an attractive stock to invest in?

1. Is Unison Metals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Unison Metals Ltd is a below average quality company.

2. Is Unison Metals Ltd undervalued or overvalued?

The key valuation ratios of Unison Metals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Unison Metals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unison Metals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Unison Metals:

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.
Unison Metals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7.8%15.9%9.6%9.9%10.2%9.8%12.3%9.7%9.2%12.5%-
Value Creation
Index
-0.40.1-0.3-0.3-0.3-0.3-0.1-0.3-0.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 49.655.67265.664.975.986.193.3110149142
Sales YoY Gr.-12.1%29.4%-8.9%-1%16.9%13.5%8.4%18.2%35.4%-
Adj EPS 0.20.70.40.40.30.40.90.50.50.62.6
YoY Gr.-182.6%-46.2%17.1%-31.7%53.6%107%-40.5%-7.6%12.2%-
BVPS (₹) 6.57.67.78.29.39.810.811.411.812.412.6
Adj Net
Profit
0.41.10.60.70.50.71.40.80.80.94
Cash Flow from Ops. -3.8-0.40.4-5.78.3-0.47.93.75.76.3-
Debt/CF from Ops. -4-45.463.2-4.63.1-80.74.39.45.75-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13%18.2%20.2%35.4%
Adj EPS 10.2%14.5%-14.8%12.2%
BVPS7.5%6%4.8%5%
Share Price 7.1% 18.3% -17.6% 7.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.69.34.65.13.24.58.64.84.24.520.4
Op. Profit
Mgn %
5.24.24.46.57.76.79.67.74.95.48.1
Net Profit
Mgn %
0.81.90.810.70.91.70.90.70.62.9
Debt to
Equity
1.51.6221.82.221.91.71.60.1
Working Cap
Days
12015615818218918519821121118696
Cash Conv.
Cycle
60513471939410610583735

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.40%

Sales growth is growing at healthy rate in last 3 years 20.17%

Debt to equity has declined versus last 3 years average to 1.59

Net Profit has been subdued in last 3 years -14.82%

Sales growth is not so good in last 4 quarters at 2.21%

Latest Financials - Unison Metals Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 7.2
TTM Sales (₹ Cr.) 142 282
BVPS (₹.) 12.6 21.4
Reserves (₹ Cr.) 4 18
P/BV 1.91 1.13
PE 9.48 3.36
From the Market
52 Week Low / High (₹) 19.20 / 36.80
All Time Low / High (₹) 4.25 / 84.00
Market Cap (₹ Cr.) 38.6
Equity (₹ Cr.) 16
Face Value (₹) 10
Industry PE 21.7

Management X-Ray of Unison Metals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Unison Metals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales49.6355.6371.9665.5564.9075.8686.0993.34110.36149.39
Operating Expenses 47.1253.3868.8561.4060.0171.0277.8786.22105.17141.40
Manufacturing Costs5.3311.0911.798.597.8018.8023.3520.0129.8330.46
Material Costs36.1933.6938.1341.7146.8745.8848.6360.8370.76107.21
Employee Cost 1.811.762.082.582.814.424.513.522.262.19
Other Costs 3.796.8416.858.522.531.921.381.862.321.54
Operating Profit 2.512.253.114.154.894.848.237.135.197.98
Operating Profit Margin (%) 5.1%4.0%4.3%6.3%7.5%6.4%9.6%7.6%4.7%5.3%
Other Income 0.322.181.100.840.551.380.590.840.890.66
Interest 1.292.122.463.143.263.594.143.663.855.06
Depreciation 0.891.070.941.191.331.772.562.921.252.20
Exceptional Items -0.241.1500000000
Profit Before Tax 0.412.390.820.660.850.862.111.380.981.38
Tax 0.200.590.250.060.370.360.580.390.350.44
Profit After Tax 0.211.810.570.600.480.501.5410.620.94
PAT Margin (%) 0.4%3.2%0.8%0.9%0.7%0.7%1.8%1.1%0.6%0.6%
Adjusted EPS (₹)0.11.10.40.40.30.31.00.60.40.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 10.3612.1712.3013.0714.8515.7717.2618.2818.9319.87
Share Capital 3.203.203.203.203.203.203.2016.0216.0216.02
Reserves 7.168.969.099.8611.6512.5614.062.262.903.85
Minority Interest0000000000
Debt14.3618.5823.6724.3823.7430.3328.5530.1932.6131.60
Long Term Debt3.395.347.467.946.7117.7617.7417.2411.0713.43
Short Term Debt10.9813.2416.2116.4517.0312.5710.8112.9521.5418.16
Trade Payables5.167.9413.126.1515.219.8620.1718.4740.9836.57
Others Liabilities 1.922.763.624.255.547.5310.769.344.2512.80
Total Liabilities 31.8141.4452.7047.8559.3463.4976.7476.2796.76100.83

Fixed Assets

Gross Block13.0813.7111.2313.1916.6021.4026.0313.2217.7318.27
Accumulated Depreciation5.945.710.641.422.263.906.113.433.935.59
Net Fixed Assets7.14810.5911.7714.3417.5019.919.7813.8012.67
CWIP 0.010.361.080.010.463.881.3300.010.01
Investments 4.055.185.215.497.301.911.952.492.532.58
Inventories5.656.4311.549.7611.8711.7611.629.0113.3021.72
Trade Receivables8.878.599.2315.6019.0323.6536.3538.1152.3848
Cash Equivalents 0.130.360.570.050.460.040.031.992.262.35
Others Assets5.9512.5314.475.165.874.745.5514.8912.4813.50
Total Assets 31.8141.4452.7047.8559.3463.4976.7476.2796.76100.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3.77-0.420.39-5.748.34-0.427.913.695.746.34
PBT 0.412.390.820.660.850.862.111.380.981.38
Adjustment 2.181.272.503.664.385.176.486.615.096.98
Changes in Working Capital -6.19-3.96-2.84-9.923.16-6.04-0.39-3.810.78-1.56
Tax Paid -0.19-0.14-0.09-0.16-0.03-0.40-0.29-0.49-1.11-0.46
Cash Flow From Investing Activity -1.90-1.49-3.278.11-4.09-2.99-2.121.26-2.09-0.47
Capex -2.04-0.97-4.21-1.31-4.28-8.54-2.311.06-2.38-0.68
Net Investments -0.050.02-0.04-0.08-0.175.370000
Others 0.19-0.530.989.500.350.170.190.200.290.21
Cash Flow From Financing Activity 5.632.193.10-2.88-3.843-5.81-2.99-5.52-5.95
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 6.924.302.170.48-1.2211.05-0.02-0.50-6.172.36
Interest Paid -1.29-2.11-2.44-3.09-3.20-3.58-4.03-3.37-3.48-4.94
Dividend Paid 0000000000
Others 003.37-0.270.58-4.46-1.750.874.13-3.37
Net Cash Flow -0.040.270.22-0.510.40-0.41-0.021.96-1.87-0.08
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.0416.044.654.733.413.269.315.613.354.84
ROCE (%)7.8415.899.569.8910.189.8212.349.669.2412.51
Asset Turnover Ratio1.831.531.541.311.211.241.231.221.281.51
PAT to CFO Conversion(x)-17.95-0.230.68-9.5717.38-0.845.143.699.266.74
Working Capital Days
Receivable Days5557456997103127146150123
Inventory Days34394559615750403743
Payable Days38711018483100113116153132

Unison Metals Ltd Stock News

Unison Metals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Unison Metals on 14-Nov-2024 16:59 is ₹24.12.
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 14-Nov-2024 16:59 the market cap of Unison Metals stood at ₹38.64.
The latest P/E ratio of Unison Metals as of 14-Nov-2024 16:59 is 9.48.
The latest P/B ratio of Unison Metals as of 14-Nov-2024 16:59 is 1.91.
The 52-week high of Unison Metals is ₹36.80 and the 52-week low is ₹19.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unison Metals is ₹142.1 ( Cr.) .

About Unison Metals Ltd

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