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BSE: 507878 | NSE: UNITECH | Construction - Real Estate | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Unitech Ltd is a below average quality company.
The key valuation ratios of Unitech Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unitech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 2.1% | 1.5% | -0.5% | 0.4% | -0.1% | -2.9% | -6.7% | -16.4% | -4.1% | -12.5% | - |
| Value Creation Index ⓘ | -0.9 | -0.9 | -1.0 | -1.0 | -1.0 | -1.2 | -1.5 | -2.2 | -1.3 | -1.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,710 | 970 | 1,077 | 889 | 1,240 | 508 | 1,145 | 86 | 50.2 | 53.7 | 52 |
| Sales YoY Gr. | - | -43.3% | 11% | -17.4% | 39.5% | -59% | 125.3% | -92.5% | -41.6% | 6.8% | - |
| Adj EPS ⓘ | 0.3 | -0.1 | -1.1 | -0.7 | -0.7 | -2.4 | -4 | -7.6 | -3.6 | -9.2 | -7.1 |
| YoY Gr. | - | -116.1% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 37.7 | 37.7 | 32.6 | 32 | 29.6 | 26.8 | 22.3 | 14.8 | 11.2 | 1.9 | -3.7 |
| Adj Net Profit ⓘ | 82 | -13.3 | -275 | -190 | -176 | -620 | -1,039 | -1,977 | -947 | -2,408 | -1,865 |
| Cash Flow from Ops. ⓘ | 260 | -229 | -220 | -152 | -111 | 22.5 | -174 | 180 | -275 | 217 | - |
| Debt/CF from Ops. ⓘ | 14.7 | -14.2 | -16.4 | -25.6 | -32.3 | 164.5 | -21.6 | 20.9 | -13.9 | 17.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -31.9% | -46.6% | -63.9% | 6.8% | ||||
| Adj EPS ⓘ | -245.8% | NA | NA | NA | ||||
| BVPSⓘ | -28.1% | -42% | -55.7% | -82.6% | ||||
| Share Price | -3.5% | 54% | 94.8% | 624.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.8 | -0.1 | -3 | -2.3 | -2.2 | -8.4 | -16.2 | -40.8 | -27.9 | -140.7 | 829.1 |
| Op. Profit Mgn % ⓘ | -0.9 | -9.6 | -23.9 | -21.8 | 2 | -48.6 | -40.6 | -136.9 | -53 | -59.3 | -75.4 |
| Net Profit Mgn % ⓘ | 4.8 | -1.4 | -25.6 | -21.4 | -14.2 | -122 | -90.8 | -2298.1 | -1884.8 | -4488.4 | -3561.3 |
| Debt to Equity ⓘ | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 1 | 1.3 | 7.5 | - |
| Working Cap Days ⓘ | 3,203 | 6,040 | 5,577 | 6,802 | 4,878 | 11,919 | 5,075 | 63,897 | 1,09,103 | 1,02,090 | 84,506 |
| Cash Conv. Cycle ⓘ | 280 | 398 | 399 | 486 | 265 | 692 | 169 | 3,088 | 3,846 | 3,243 | -7,618 |
Return on Equity has increased versus last 3 years average to 829.10%
Sales growth has been subdued in last 3 years -63.94%
Debt to equity has increased versus last 3 years average to 7.48
Sales growth is not so good in last 4 quarters at -14.59%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -7.1 | -9.2 |
| TTM Sales (₹ Cr.) | 52.4 | 319 |
| BVPS (₹.) ⓘ | -3.7 | -11.8 |
| Reserves (₹ Cr.) ⓘ | -1,480 | -3,613 |
| P/BV ⓘ | -2.98 | -0.92 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.31 / 19.88 |
| All Time Low / High (₹) | 0.19 / 546.80 |
| Market Cap (₹ Cr.) | 2,854 |
| Equity (₹ Cr.) | 523.3 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 80.2 |
| Pledged * | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,710 | 970 | 1,077 | 889 | 1,240 | 508 | 1,145 | 86 | 50 | 54 |
| Operating Expenses ⓘ | 1,734 | 1,071 | 1,333 | 1,084 | 1,217 | 755 | 1,609 | 204 | 77 | 87 |
| Manufacturing Costs | 1,464 | 756 | 1,015 | 874 | 615 | 410 | 978 | 56 | 49 | 49 |
| Material Costs | 29 | 87 | 162 | 96 | 315 | 115 | 81 | 67 | 0 | 0 |
| Employee Cost | 157 | 124 | 110 | 87 | 69 | 58 | 49 | 30 | 17 | 16 |
| Other Costs ⓘ | 83 | 103 | 46 | 27 | 217 | 172 | 501 | 51 | 11 | 21 |
| Operating Profit ⓘ | -23 | -101 | -257 | -194 | 24 | -247 | -465 | -118 | -27 | -33 |
| Operating Profit Margin (%) | -1.3% | -10.4% | -23.9% | -21.8% | 1.9% | -48.6% | -40.6% | -136.0% | -53.9% | -61.7% |
| Other Income ⓘ | 442 | 424 | 255 | 266 | 32 | 27 | 38 | 6 | 11 | 78 |
| Interest ⓘ | 287 | 308 | 300 | 348 | 242 | 427 | 508 | 814 | 928 | 2,452 |
| Depreciation ⓘ | 7 | 8 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | -61 | -69 | -216 | -801 | 0 | 0 |
| Profit Before Tax ⓘ | 126 | 7 | -306 | -280 | -251 | -718 | -1,154 | -1,729 | -947 | -2,409 |
| Tax ⓘ | 47 | 23 | -33 | -89 | -32 | -51 | 37 | 247 | 0 | 0 |
| Profit After Tax | 79 | -16 | -273 | -191 | -218 | -667 | -1,191 | -1,977 | -947 | -2,409 |
| PAT Margin (%) | 4.6% | -1.6% | -25.4% | -21.5% | -17.6% | -131.0% | -104.0% | -2,297.8% | -1,885.4% | -4,489.9% |
| Adjusted EPS (₹) | 0.3 | -0.1 | -1.0 | -0.7 | -0.8 | -2.6 | -4.6 | -7.6 | -3.6 | -9.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 9,870 | 9,852 | 8,538 | 8,362 | 7,737 | 7,022 | 5,832 | 3,861 | 2,916 | 508 |
| Share Capital ⓘ | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| Reserves ⓘ | 9,347 | 9,329 | 8,015 | 7,839 | 7,214 | 6,499 | 5,309 | 3,338 | 2,393 | -16 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 2,733 | 2,624 | 2,917 | 3,036 | 3,257 | 2,586 | 2,198 | 3,758 | 3,810 | 3,794 |
| Long Term Debt | 1,204 | 1,111 | 1,474 | 1,545 | 1,711 | 1,476 | 869 | 12 | 4 | 0 |
| Short Term Debt | 1,529 | 1,513 | 1,443 | 1,491 | 1,546 | 1,110 | 1,328 | 3,746 | 3,806 | 3,794 |
| Trade Payables | 939 | 975 | 1,092 | 770 | 676 | 709 | 796 | 807 | 802 | 817 |
| Others Liabilities ⓘ | 5,520 | 6,201 | 6,810 | 7,454 | 7,390 | 9,018 | 8,541 | 8,378 | 9,503 | 11,860 |
| Total Liabilities ⓘ | 19,062 | 19,652 | 19,358 | 19,622 | 19,060 | 19,335 | 17,367 | 16,805 | 17,032 | 16,979 |
Fixed Assets | ||||||||||
| Gross Block | 136 | 115 | 112 | 114 | 113 | 104 | 107 | 92 | 92 | 92 |
| Accumulated Depreciation | 59 | 69 | 70 | 74 | 76 | 73 | 74 | 73 | 74 | 74 |
| Net Fixed Assetsⓘ | 77 | 47 | 42 | 40 | 36 | 32 | 33 | 18 | 19 | 19 |
| CWIP ⓘ | 25 | 16 | 17 | 17 | 17 | 17 | 17 | 0 | 0 | 0 |
| Investmentsⓘ | 3,243 | 3,075 | 2,788 | 2,820 | 2,553 | 2,459 | 2,193 | 1,573 | 1,576 | 1,576 |
| Inventories | 964 | 956 | 832 | 808 | 668 | 667 | 625 | 625 | 625 | 625 |
| Trade Receivables | 931 | 1,150 | 1,134 | 1,196 | 915 | 881 | 438 | 480 | 491 | 472 |
| Cash Equivalents | 89 | 39 | 86 | 26 | 24 | 80 | 42 | 121 | 388 | 308 |
| Others Assetsⓘ | 13,734 | 14,369 | 14,459 | 14,716 | 14,848 | 15,200 | 14,019 | 13,987 | 13,932 | 13,978 |
| Total Assets ⓘ | 19,062 | 19,652 | 19,358 | 19,622 | 19,060 | 19,335 | 17,367 | 16,805 | 17,032 | 16,979 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 260 | -229 | -220 | -152 | -111 | 22 | -174 | 180 | -275 | 217 |
| PBT ⓘ | 126 | 7 | -258 | -280 | -251 | -718 | -1,154 | -1,729 | -947 | -2,409 |
| Adjustment ⓘ | -94 | -64 | 33 | 91 | 467 | 629 | 844 | 1,616 | 923 | 2,390 |
| Changes in Working Capital ⓘ | 336 | -139 | 6 | 70 | -324 | 102 | -45 | 293 | -250 | 242 |
| Tax Paid ⓘ | -107 | -34 | 0 | -33 | -3 | 9 | 180 | 1 | -2 | -6 |
| Cash Flow From Investing Activity ⓘ | 87 | 644 | 185 | 206 | 124 | 12 | 36 | -173 | 320 | 12 |
| Capex | -6 | 24 | 1 | -1 | 0 | 0 | 0 | 0 | -3 | -3 |
| Net Investments | -372 | -62 | -9 | 27 | 133 | 5 | 7 | -179 | 0 | 0 |
| Others ⓘ | 465 | 683 | 193 | 180 | -9 | 7 | 29 | 6 | 323 | 14 |
| Cash Flow From Financing Activityⓘ | -339 | -464 | 45 | -66 | -20 | -15 | 135 | -18 | -43 | -25 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -39 | 373 | 71 | 166 | 45 | 203 | -8 | -13 | -10 |
| Interest Paid ⓘ | -602 | -568 | -258 | -184 | -242 | -58 | -59 | -3 | -2 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 263 | 143 | -70 | 48 | 55 | -1 | -9 | -7 | -28 | -14 |
| Net Cash Flow ⓘ | 8 | -49 | 10 | -12 | -7 | 19 | -4 | -11 | 2 | 204 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.8 | -0.16 | -2.97 | -2.26 | -2.71 | -9.04 | -18.53 | -40.78 | -27.95 | -140.73 |
| ROCE (%) | 3.05 | 2.36 | -0.05 | 0.55 | -0.07 | -2.64 | -6.36 | -10.64 | -0.26 | 0.78 |
| Asset Turnover Ratio | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 | 0.03 | 0.06 | 0.01 | 0 | 0 |
| PAT to CFO Conversion(x) | 3.29 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 231 | 392 | 387 | 478 | 311 | 645 | 210 | 1,947 | 3,527 | 3,277 |
| Inventory Days | 224 | 361 | 303 | 337 | 217 | 480 | 206 | 2,652 | 4,542 | 4,253 |
| Payable Days | 0 | 3,995 | 2,326 | 3,553 | 838 | 2,192 | 3,393 | 4,336 | 0 | 0 |
Established in 1972, Unitech is today a leading real estate developer in India. Known for the quality of its products, it is the first developer to have been certified ISO 9001:2000 in North India and offers the most diversified product mix comprising residential, commercial/IT parks, retail, hotels, amusement parks and SEZs.
With years of experience it earned a name in delivering quality product. Unitech is engaged into development of residential, commercial/Information Technology (IT) parks, Retail, Amusement parks, Hotels and Special Economic Zones.
Unitech has long partnered with internationally acclaimed architects and design consultants including SOM (USA), BDP (UK), Maunsell AECOM (HK), MEA Systra (France), Callison (USA), FORREC (Canada), SWA and HOK (USA) for various projects.
It has an enviable clientele for commercial projects including Fidelity, McKinsey, Bank of America, Ford Motors, Nike, EDS, Hewitt, Amdocs, Ernst & Young, Reebok, Keane, Seagrams, Perfetti, Exxon Mobil and AT Kearney.
Unitech and Norway based Telenor Group - the 6th largest mobile communication provider in the world, came together to build Uninor - a telecommunication services company providing GSM services across India.
Recently the Company has ventured into the infrastructure business by launching Unitech Infra, thus leveraging its decades of experience and expertise in real estate.
Projects
Unitech has an experience of developing various projects. It is developing several projects for major cities.
Residential projects-It has undertaken various projects and developed them namely,
Commercial Projects- It has undertaken several commercial projects for development namely Infospace (Kolkata),
Retail Projects- Its retail project portfolio consists of Uniworld city (Kolkata),
It has successfully developed various projects like Telephone Exchange Building for MTNL (New Delhi), 5-star Radisson Hotel (New Delhi) amongst others.
Milestone
It has developed the largest mall in
Unitech’s The Great India Place’ located at Noida has received award for the ‘Best Designed Mall of the Country’.
Unitech was awarded the title of Super Brand by Super Brand
It has land reserves of nearly 14,000 acres spread across major centres of economic activity in
2010
Unitech Ltd has launched Rs. 300 crore venture capital fund to raise funds for its slum redevelopment projects in Mumbai.
2011
Unitech launched Crestview Apartments in Gurgaon
Unitech launched two new projects in Chennai - Chaitanya and Ekanta
Unitech launched Unihomes in Ambala
Unitech ranked amongst the top 15 Fastest Growing Companies
2012
Unitech inaugurated Night Golfing at its luxurious residential project in Noida
Unitech launched Exquisite in Noida
Unitech launched Gardens Galleria Mall, Noida
Unitech launched luxury villas in Bangalore.
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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