Unisys Softwares & Holding Industries Ltd - Stock Valuation and Financial Performance

BSE: 531831 | NSE: | IT - Software | Small Cap

Unisys Software Share Price

3.24 0.00 0.00%
as on 06-Jan'20 18:01

DeciZen - make an informed investing decision on Unisys Software

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Unisys Softwares & Holding Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.5 Cr.
52-wk low:
3.2
52-wk high:
3.2

Is Unisys Softwares & Holding Industries Ltd an attractive stock to invest in?

1. Is Unisys Softwares & Holding Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Unisys Softwares & Holding Industries Ltd is a below average quality company.

2. Is Unisys Softwares & Holding Industries Ltd undervalued or overvalued?

The key valuation ratios of Unisys Softwares & Holding Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Unisys Softwares & Holding Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unisys Softwares & Holding Industries 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 Unisys Software:

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.
Unisys Softwares & Holding Industries 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'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 1.4%3.6%2%0.2%0.1%-49.7%-1.9%-2.8%-1.7%-4.4%-
Value Creation
Index
-0.9-0.8-0.9-1.0-1.0-4.6-1.1-1.2-1.1-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3293894764585112483.722.90.30.20
Sales YoY Gr.-18.1%22.6%-3.9%11.6%-51.5%-98.5%516.2%-98.8%-46.4%-
Adj EPS 0.40.70.200-12.7-0.4-0.6-0.3-0.8-12.4
YoY Gr.-85.7%-75.4%-75%-25%-42433.3%NANANANA-
BVPS (₹) 25.225.425.725.725.71312.912.612.411.812.8
Adj Net
Profit
0.81.50.40.10.1-29.2-0.8-1.3-0.7-1.8-29
Cash Flow from Ops. -14.245.4-1772.90.51.610.500-
Debt/CF from Ops. 00.3-0.14.926.7914.228.2-876.42215.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -57.5%-80.3%-65.7%-46.4%
Adj EPS -209.3%-291.9%NANA
BVPS-8.1%-14.5%-2.9%-5%
Share Price -32.5% -9.5% - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
1.42.60.60.20.1-65.4-2.7-4.3-2.5-6.5-101.2
Op. Profit
Mgn %
0.61.10.60.10.1-11.8-20.1-4.9-244.4-1171.4-19721.6
Net Profit
Mgn %
0.30.40.100-11.8-22-5.5-255.2-1184.5-19044
Debt to
Equity
00.20.30.20.20.50.50.50.50.5-
Working Cap
Days
1221281992892252456,21988361,0871,09,95923,306
Cash Conv.
Cycle
-115-135-517-4-366589-973,70510,48521,609

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -65.68%

Sales growth is not so good in last 4 quarters at -44.29%

Latest Financials - Unisys Softwares & Holding Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -12.4 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) 12.8 -
Reserves (₹ Cr.) 6 -
P/BV 0.25 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.24 / 3.24
All Time Low / High (₹) 0.50 / 313.00
Market Cap (₹ Cr.) 7.5
Equity (₹ Cr.) 23
Face Value (₹) 10
Industry PE 35.1

Management X-Ray of Unisys Software:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.001.101.101.101.101.101.10
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Unisys Software

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales329.19388.76476.45457.79510.93247.913.7122.860.280.15
Operating Expenses 327.16386.11473.71457.25510.59277.034.4623.970.961.94
Manufacturing Costs0000000000
Material Costs326.81384.22473.18456.79510.07276.073.6423.23-0.061.30
Employee Cost 0.180.200.190.160.170.180.170.220.170.17
Other Costs 0.161.700.350.310.360.780.650.510.850.47
Operating Profit 2.042.642.740.540.34-29.12-0.75-1.11-0.68-1.79
Operating Profit Margin (%) 0.6%0.7%0.6%0.1%0.1%-11.7%-20.1%-4.8%-244.0%-1,171.4%
Other Income 0000000000
Interest 01.151.590.100000.1100
Depreciation 1.010.680.450.300.200.130.090.060.040.03
Exceptional Items 0000000000
Profit Before Tax 1.020.810.700.130.13-29.25-0.84-1.27-0.72-1.81
Tax 0.210.320.330.050.06-0.04-0.02-0.01-0.01-0.01
Profit After Tax 0.810.500.370.090.08-29.21-0.82-1.26-0.71-1.81
PAT Margin (%) 0.2%0.1%0.1%0.0%0.0%-11.8%-22.0%-5.5%-255.0%-1,184.5%
Adjusted EPS (₹)0.40.20.20.00.0-12.7-0.4-0.6-0.3-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 57.9058.3959.0959.1859.2630.0429.6728.8828.5527.12
Share Capital 23232323232323232323
Reserves 34.9035.3936.0936.1836.267.046.675.885.554.12
Minority Interest0000000000
Debt013.3315.7514.2614.2614.0114.0113.6113.6113.61
Long Term Debt0000000000
Short Term Debt013.3315.7514.2614.2614.0114.0113.6113.6113.61
Trade Payables117.98242.03286.95286.42197.3918.9220.343.943.893.90
Others Liabilities 79.9419.395.920.380.310.220.200.460.570.82
Total Liabilities 255.82333.15367.71360.24271.2163.1964.2146.8946.6245.44

Fixed Assets

Gross Block3.823.823.823.823.823.823.823.823.823.82
Accumulated Depreciation1.792.462.913.213.423.553.643.703.743.76
Net Fixed Assets2.031.350.900.600.400.270.180.120.080.05
CWIP 0000000000
Investments 133.70177.2700000000
Inventories5.549.88239.25239.78208.807.1715.677.427.476.17
Trade Receivables19.2237.9457.9553.473.430.300.600.550.550.60
Cash Equivalents 0.161.320.201.140.100.250.060.050.050.05
Others Assets95.17105.3869.4165.2458.4855.2147.7038.7438.4638.57
Total Assets 255.82333.15367.71360.24271.2163.1964.2146.8946.6245.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -14.2045.38-177.052.920.531.560.990.48-0.020.01
PBT 1.020.810.700.130.13-29.25-0.84-1.27-0.72-1.81
Adjustment 2.241.342.152.311.801.571.290.640.040.03
Changes in Working Capital -17.2543.54-179.560.59-1.2929.250.090.720.291.41
Tax Paid -0.20-0.32-0.33-0.10-0.10000.0200.01
Cash Flow From Investing Activity 14.19-43.58177.620.020.020.020.110.150.02-0.01
Capex 1.01000000.090.060.040.02
Net Investments 15.41-43.58177.270000000
Others -2.2400.350.020.020.020.020.09-0.02-0.03
Cash Flow From Financing Activity -0.01-0.64-1.69-2-1.60-1.43-1.29-0.6400
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 01.151.580.10-1.6000000
Dividend Paid 0000000000
Others -0.01-1.79-3.28-2.110-1.43-1.29-0.6400
Net Cash Flow -0.021.16-1.120.94-1.040.15-0.19-0.0100
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)1.410.850.630.150.13-65.54-2.74-4.3-2.48-6.49
ROCE (%)1.783.033.120.320.18-49.83-1.91-2.71-1.7-4.37
Asset Turnover Ratio1.31.321.361.261.621.480.060.410.010
PAT to CFO Conversion(x)-17.5390.76-478.5132.446.63N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days352737442034497281,382
Inventory Days67951911601591,1221849,7620
Payable Days1561712042291731431,96919101,092

Unisys Softwares & Holding Industries Ltd Stock News

Unisys Softwares & Holding Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Unisys Software on 06-Jan-2020 18:01 is ₹3.24.
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-Jan-2020 18:01 the market cap of Unisys Software stood at ₹7.45.
The latest P/E ratio of Unisys Software as of 06-Jan-2020 18:01 is 0.00.
The latest P/B ratio of Unisys Software as of 06-Jan-2020 18:01 is 0.25.
The 52-week high of Unisys Software is ₹3.24 and the 52-week low is ₹3.24.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unisys Software is ₹0.15 ( Cr.) .

About Unisys Softwares & Holding Industries Ltd

Unisys Softwares and Holding Industries was incorporated in 1992 in- Kolkata - West Bengal, It is into the business of Computer Programming, Softwares.The company is having its registered office address at 75 C, Park Street, Kolkata,West Bengal-700016.

The Company offers its services to customers through industry practices in Software development as well as in the services of NBFC activities. The Company use to do trading in the Software, by way of developing of Software through professionals by way of assignment basis and sell them into the market as per mutual understanding.

The Company is planning to counter its challenges through focused marketing, tight control on liquidity and margins, cost effective sourcing of materials and services, improved quality of products through process automation & upgrading of sound recording equipments. The Company is also trying to strengthen its presence in Software industry with improved quality of its products.

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