BSE: 531831 | NSE: | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Unisys Softwares & Holding Industries Ltd is a below average quality company.
The key valuation ratios of Unisys Softwares & Holding Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ⓘ | 329 | 389 | 476 | 458 | 511 | 248 | 3.7 | 22.9 | 0.3 | 0.2 | 0 |
| Sales YoY Gr. | - | 18.1% | 22.6% | -3.9% | 11.6% | -51.5% | -98.5% | 516.2% | -98.8% | -46.4% | - |
| Adj EPS ⓘ | 0.4 | 0.7 | 0.2 | 0 | 0 | -12.7 | -0.4 | -0.6 | -0.3 | -0.8 | -12.4 |
| YoY Gr. | - | 85.7% | -75.4% | -75% | -25% | -42433.3% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 25.2 | 25.4 | 25.7 | 25.7 | 25.7 | 13 | 12.9 | 12.6 | 12.4 | 11.8 | 12.8 |
| Adj Net Profit ⓘ | 0.8 | 1.5 | 0.4 | 0.1 | 0.1 | -29.2 | -0.8 | -1.3 | -0.7 | -1.8 | -29 |
| Cash Flow from Ops. ⓘ | -14.2 | 45.4 | -177 | 2.9 | 0.5 | 1.6 | 1 | 0.5 | 0 | 0 | - |
| Debt/CF from Ops. ⓘ | 0 | 0.3 | -0.1 | 4.9 | 26.7 | 9 | 14.2 | 28.2 | -876.4 | 2215.5 | - |
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% | NA | NA | ||||
| BVPSⓘ | -8.1% | -14.5% | -2.9% | -5% | ||||
| Share Price | -33.7% | -16.6% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.4 | 2.6 | 0.6 | 0.2 | 0.1 | -65.4 | -2.7 | -4.3 | -2.5 | -6.5 | -101.2 |
| Op. Profit Mgn % ⓘ | 0.6 | 1.1 | 0.6 | 0.1 | 0.1 | -11.8 | -20.1 | -4.9 | -244.4 | -1171.4 | -19721.6 |
| Net Profit Mgn % ⓘ | 0.3 | 0.4 | 0.1 | 0 | 0 | -11.8 | -22 | -5.5 | -255.2 | -1184.5 | -19044 |
| Debt to Equity ⓘ | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - |
| Working Cap Days ⓘ | 122 | 128 | 199 | 289 | 225 | 245 | 6,219 | 883 | 61,087 | 1,09,959 | 23,306 |
| Cash Conv. Cycle ⓘ | -115 | -135 | -51 | 7 | -4 | -366 | 589 | -97 | 3,705 | 10,485 | 21,609 |
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%
| 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 ⓘ | 31.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 329.19 | 388.76 | 476.45 | 457.79 | 510.93 | 247.91 | 3.71 | 22.86 | 0.28 | 0.15 |
| Operating Expenses ⓘ | 327.16 | 386.11 | 473.71 | 457.25 | 510.59 | 277.03 | 4.46 | 23.97 | 0.96 | 1.94 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 326.81 | 384.22 | 473.18 | 456.79 | 510.07 | 276.07 | 3.64 | 23.23 | -0.06 | 1.30 |
| Employee Cost | 0.18 | 0.20 | 0.19 | 0.16 | 0.17 | 0.18 | 0.17 | 0.22 | 0.17 | 0.17 |
| Other Costs ⓘ | 0.16 | 1.70 | 0.35 | 0.31 | 0.36 | 0.78 | 0.65 | 0.51 | 0.85 | 0.47 |
| Operating Profit ⓘ | 2.04 | 2.64 | 2.74 | 0.54 | 0.34 | -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 ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 1.15 | 1.59 | 0.10 | 0 | 0 | 0 | 0.11 | 0 | 0 |
| Depreciation ⓘ | 1.01 | 0.68 | 0.45 | 0.30 | 0.20 | 0.13 | 0.09 | 0.06 | 0.04 | 0.03 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.02 | 0.81 | 0.70 | 0.13 | 0.13 | -29.25 | -0.84 | -1.27 | -0.72 | -1.81 |
| Tax ⓘ | 0.21 | 0.32 | 0.33 | 0.05 | 0.06 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 |
| Profit After Tax | 0.81 | 0.50 | 0.37 | 0.09 | 0.08 | -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 (₹) | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | -12.7 | -0.4 | -0.6 | -0.3 | -0.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 57.90 | 58.39 | 59.09 | 59.18 | 59.26 | 30.04 | 29.67 | 28.88 | 28.55 | 27.12 |
| Share Capital ⓘ | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves ⓘ | 34.90 | 35.39 | 36.09 | 36.18 | 36.26 | 7.04 | 6.67 | 5.88 | 5.55 | 4.12 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 13.33 | 15.75 | 14.26 | 14.26 | 14.01 | 14.01 | 13.61 | 13.61 | 13.61 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 13.33 | 15.75 | 14.26 | 14.26 | 14.01 | 14.01 | 13.61 | 13.61 | 13.61 |
| Trade Payables | 117.98 | 242.03 | 286.95 | 286.42 | 197.39 | 18.92 | 20.34 | 3.94 | 3.89 | 3.90 |
| Others Liabilities ⓘ | 79.94 | 19.39 | 5.92 | 0.38 | 0.31 | 0.22 | 0.20 | 0.46 | 0.57 | 0.82 |
| Total Liabilities ⓘ | 255.82 | 333.15 | 367.71 | 360.24 | 271.21 | 63.19 | 64.21 | 46.89 | 46.62 | 45.44 |
Fixed Assets | ||||||||||
| Gross Block | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Accumulated Depreciation | 1.79 | 2.46 | 2.91 | 3.21 | 3.42 | 3.55 | 3.64 | 3.70 | 3.74 | 3.76 |
| Net Fixed Assetsⓘ | 2.03 | 1.35 | 0.90 | 0.60 | 0.40 | 0.27 | 0.18 | 0.12 | 0.08 | 0.05 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 133.70 | 177.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 5.54 | 9.88 | 239.25 | 239.78 | 208.80 | 7.17 | 15.67 | 7.42 | 7.47 | 6.17 |
| Trade Receivables | 19.22 | 37.94 | 57.95 | 53.47 | 3.43 | 0.30 | 0.60 | 0.55 | 0.55 | 0.60 |
| Cash Equivalents | 0.16 | 1.32 | 0.20 | 1.14 | 0.10 | 0.25 | 0.06 | 0.05 | 0.05 | 0.05 |
| Others Assetsⓘ | 95.17 | 105.38 | 69.41 | 65.24 | 58.48 | 55.21 | 47.70 | 38.74 | 38.46 | 38.57 |
| Total Assets ⓘ | 255.82 | 333.15 | 367.71 | 360.24 | 271.21 | 63.19 | 64.21 | 46.89 | 46.62 | 45.44 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -14.20 | 45.38 | -177.05 | 2.92 | 0.53 | 1.56 | 0.99 | 0.48 | -0.02 | 0.01 |
| PBT ⓘ | 1.02 | 0.81 | 0.70 | 0.13 | 0.13 | -29.25 | -0.84 | -1.27 | -0.72 | -1.81 |
| Adjustment ⓘ | 2.24 | 1.34 | 2.15 | 2.31 | 1.80 | 1.57 | 1.29 | 0.64 | 0.04 | 0.03 |
| Changes in Working Capital ⓘ | -17.25 | 43.54 | -179.56 | 0.59 | -1.29 | 29.25 | 0.09 | 0.72 | 0.29 | 1.41 |
| Tax Paid ⓘ | -0.20 | -0.32 | -0.33 | -0.10 | -0.10 | 0 | 0 | 0.02 | 0 | 0.01 |
| Cash Flow From Investing Activity ⓘ | 14.19 | -43.58 | 177.62 | 0.02 | 0.02 | 0.02 | 0.11 | 0.15 | 0.02 | -0.01 |
| Capex | 1.01 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.06 | 0.04 | 0.02 |
| Net Investments | 15.41 | -43.58 | 177.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -2.24 | 0 | 0.35 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | -0.02 | -0.03 |
| Cash Flow From Financing Activityⓘ | -0.01 | -0.64 | -1.69 | -2 | -1.60 | -1.43 | -1.29 | -0.64 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 1.15 | 1.58 | 0.10 | -1.60 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.01 | -1.79 | -3.28 | -2.11 | 0 | -1.43 | -1.29 | -0.64 | 0 | 0 |
| Net Cash Flow ⓘ | -0.02 | 1.16 | -1.12 | 0.94 | -1.04 | 0.15 | -0.19 | -0.01 | 0 | 0 |
| PARTICULARS | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.41 | 0.85 | 0.63 | 0.15 | 0.13 | -65.54 | -2.74 | -4.3 | -2.48 | -6.49 |
| ROCE (%) | 1.78 | 3.03 | 3.12 | 0.32 | 0.18 | -49.83 | -1.91 | -2.71 | -1.7 | -4.37 |
| Asset Turnover Ratio | 1.3 | 1.32 | 1.36 | 1.26 | 1.62 | 1.48 | 0.06 | 0.41 | 0.01 | 0 |
| PAT to CFO Conversion(x) | -17.53 | 90.76 | -478.51 | 32.44 | 6.63 | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 35 | 27 | 37 | 44 | 20 | 3 | 44 | 9 | 728 | 1,382 |
| Inventory Days | 6 | 7 | 95 | 191 | 160 | 159 | 1,122 | 184 | 9,762 | 0 |
| Payable Days | 156 | 171 | 204 | 229 | 173 | 143 | 1,969 | 191 | 0 | 1,092 |
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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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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