SEBI Reg. Investment Advisor

Download App

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
₹-152.6
TTM Sales
₹194 Cr.
Book Value per Share
₹-178
P/E Ratio
0.00
Industry PE
29.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.05
EV/EBITDA
-2.08
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-34.70%
Return on Assets (ROA)
-37.61%
Operating Profit Margin
-323%
Net Profit Margin
-450.93%
Gross Profit Margin
-443.9%
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
₹-2,176 Cr.
Equity
₹24.2 Cr.
Face Value
₹2
All Time Low / High
₹0.26 / 224.00

Unity Infraprojects stock performance

Key Ratios
mw4me loader

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 -21.3% - - -

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

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
Exceptional Items 00000000-73.07-13.56
Interest 20.6340.0458.3983.27121.32152.75227.65277.03305.89325.25
Depreciation 7.3015.9117.4717.9920.0521.9119.6726.4223.7713.08
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 (%)8.90%8.60%8.70%7.90%7.20%1.60%0%0%0%0%

Valuation of Unity Infraprojects - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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
Debt +279.42472.05686.34664.29741.98997.191,502.332,412.512,714.932,748.49
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
Minority Interest0000000000
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

Net Fixed Assets +57.33107.34100.30115.86131.83133.12116.9289.1498.6884.62
Gross Block78.06143.65153.76186.27222.17245.27248.34248.38122.44120.80
Accumulated Depreciation20.7336.3153.4670.4090.34112.15131.43159.2423.7736.18
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 Assets 388.62614.93736.02881.11861.98794.381,664.292,171.472,159.311,631.55
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 -00-0160.4976.45255.21500.09653.3700
Net Cash Flow 2.736.2949.72-61.0156.05-117.0313.86-110.335.101.68

Financial Ratio

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 Days122122.90119.90125.80119.10133173.50445.70724.60816.20
Inventory Days13.80243022.6025.706690.40144.20234.60301.80
Payable Days143.70174.60179.60125.40111.60116.20148279.40753.80193.60

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×