MoneyWorks4Me

Unity Infraprojects Ltd (UNITY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Unity Infraprojects Ltd (UNITY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹10 Cr.
Current Price
₹0.8
52-Week Low / High
₹1 / 1
TTM EPS
₹-96.8
TTM Sales
₹247 Cr.
Book Value per Share
₹-91.3
P/E Ratio
0.00
Industry PE
24.2
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.04
EV/EBITDA
-4.77
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-28.61%
Return on Assets (ROA)
-31.47%
Operating Profit Margin
-324.6%
Net Profit Margin
-472.97%
Gross Profit Margin
-451.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-35.22%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
60.30%
Pledged shares (%) of Promoter's holding (%)
99.97%
Reserves
₹-1,127 Cr.
Equity
₹24.2 Cr.
Face Value
₹2
All Time Low / High
₹0.26 / 224.00

Unity Infraprojects stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

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 ⓘ

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 ⓘ

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 -23.4% - - -

Key Financial Parameters ⓘ

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

Valuation of Unity Infraprojects - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales850.871,165.871,525.461,772.212,066.722,411.802,302.061,098.07435.48247.33
Operating Expenses ⓘ + 743.771,016.611,326.691,527.431,747.702,070.032,024.281,129.48594.011,050.20
Manufacturing Costs343.28490.05675.18583.84688.05868.27930.41562.75418.49580.76
Material Costs358.60463.49569.22784.24884.411,034.56929459.5673.39323.90
Employee Cost 25.0946.9052.8663.8366.5772.0963.4259.1136.8713.08
Other Costs ⓘ 16.8016.1729.4495.53108.6795.12101.4548.0665.26132.45
Operating Profit ⓘ 107.10149.26198.77244.77319.02341.77277.79-31.41-158.53-802.87
Operating Profit Margin (%) 12.6%12.8%13.0%13.8%15.4%14.2%12.1%-2.9%-36.4%-324.0%
Other Income ⓘ + 12.3015.5912.7716.0718.4418.9616.0321.5244.5011.80
Exceptional Items ⓘ 0000-0.01000-73.07-48.91
Interest ⓘ 20.6643.5761.9295.60159.35194.61264.35291.75346.04325.25
Depreciation ⓘ 7.6416.2617.8518.7121.8029.1426.4332.6523.7713.90
Profit Before Tax ⓘ 91.09105.02131.76146.54156.31136.993.04-334.29-556.91-1,179.13
Tax ⓘ 31.1334.7046.1450.5449.8633.40-3.197.420.08-9.35
Profit After Tax 59.9770.3385.6396106.45103.596.23-341.71-556.99-1,169.78
PAT Margin (%) 7.1%6.0%5.6%5.4%5.2%4.3%0.3%-31.1%-127.0%-473.0%
Adjusted EPS (₹)9.010.511.613.014.414.00.8-46.1-46.1-96.8
Dividend Payout Ratio (%)8.90%8.60%8.70%7.70%7%1.40%0%0%0%0%
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 355.69418.77566.20652.37750.25851.81848.34503.6865.82-1,103.01
Share Capital ⓘ 13.3713.3714.8214.8214.8214.8214.8214.8224.1824.18
Reserves ⓘ 342.32405.40551.38637.55735.44836.99833.53488.8641.64-1,127.19
Debt +284.18482.07686.64833.78927.731,287.501,853.632,805.923,136.083,749.35
Long Term Debt284.18482.07686.64240.46200.56215.08633.332,563.322,203.811,908.87
Short Term Debt000593.32727.171,072.421,220.30242.61932.271,840.48
Minority Interest-0.2200000000-0
Trade Payables165.45293.22291.69296.93392.90436.48559.01439.99182.24247.75
Others Liabilities ⓘ 186.86257.71246.45443.37456.56491728.05437.16435.12720.88
Total Liabilities ⓘ 991.951,451.781,790.982,226.462,527.453,066.793,989.044,186.753,819.263,614.97

Fixed Assets

Net Fixed Assets ⓘ +62.70109.86102.47153.74176.23217.86201.16167.72462.1799.08
Gross Block83.81146.62156.76225.03269.13339.80349.14349.81485.93136.46
Accumulated Depreciation21.1236.7654.2971.2992.90121.94147.98182.0923.7737.38
CWIP ⓘ 01.522.5716.9334.88331.02476.49544.42276.01266.92
Investments ⓘ 48.4324.9845.9050.7047.0923.2124.0518.6619.8569.08
Inventories52.08184.13235.47328.44533.98853.50669.97492.73524.31373.67
Trade Receivables337.07379.32512.03607.88765.25763.671,167.531,033.79619.56485.46
Cash Equivalents 108.56116.78165.11125.02141.76115.66142.2738.6245.8344.51
Others Assets ⓘ 383.11635.17727.43943.75828.24761.891,307.571,890.801,871.522,276.24
Total Assets ⓘ 991.951,451.781,790.982,226.462,527.453,066.793,989.044,186.753,819.263,614.97
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + -146.18-91.03-135.0224.11177.34122.99-133.35-1,044.16-156.68-247.45
PBT ⓘ 91.09103.92131.76146.54156.32136.993.04-334.29-556.91-1,179.13
Adjustment ⓘ 15.1349.5270.0699.05164.04208.14278.78322.04332.03333.61
Changes in Working Capital ⓘ -217.24-208.92-290.01-167.08-90.67-188.65-403.31-1030.5668.57589.03
Tax Paid ⓘ -35.17-35.55-46.84-54.40-52.35-33.49-11.86-1.35-0.389.04
Cash Flow From Investing Activity ⓘ + -18.17-49.02-24.12-57.54-58-318.09-140.33-60.66287.80-39.04
Capex -30.49-65.91-10.45-83.86-62.19-366.88-9.73-1.09288.9910.19
Net Investments 0.0210.39-20.93-3.645.9225.51-0.853.8800
Others ⓘ 12.306.507.2629.96-1.7423.28-129.76-63.44-1.18-49.23
Cash Flow From Financing Activity ⓘ + 166.24146.33207.4742.88-75.20157.75300.301,001.17-125.70285.17
Net Proceeds from Shares ⓘ 0070.47000072.7156.050
Net Proceeds from Borrowing ⓘ 191.59192.63204.560014.52418.251,929.98-261275.98
Interest Paid ⓘ -20.66-40.04-60.52-95.60-159.35-194.61-264.35-23.8379.259.19
Dividend Paid ⓘ -4.69-6.26-7.04-7.41-8.41-7.41-1.48000
Others ⓘ 00-0145.8992.55345.24147.88-977.69-00
Net Cash Flow ⓘ 1.896.2948.339.4544.14-37.3526.61-103.655.42-1.32
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)18.2418.1617.3915.7615.1812.930.73-50.55-195.61N/A
ROCE (%)21.6419.2917.9916.517.9215.849.65-1.29-6.34N/A
Asset Turnover Ratio1.060.950.940.880.870.860.650.270.110.07
PAT to CFO Conversion(x)-2.44-1.29-1.580.251.671.19-21.4N/AN/AN/A
Working Capital Days
Receivable Days115.20112.10106.60115.30121.30115.70153.10365.90692.90815.40
Inventory Days17.903750.2058.1076.20105120.80193.20426.20662.60
Payable Days141.50180.60187.50137142.40146.30195.60396.701,547.30242.30

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Unity Infraprojects Ltd FAQs

The current trading 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 06-May-2021 the market cap of Unity Infraprojects stood at ₹9.67 Cr

The latest P/E ratio of Unity Infraprojects as of 06-May-2021 is 0.00.

The latest P/B ratio of Unity Infraprojects as of 06-May-2021 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 ₹194 ( Cr.) .

Data is not available for this company.

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

No data found

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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