Unitech International Ltd - Stock Valuation and Financial Performance

BSE: 531867 | NSE: | Trading | Small Cap

Unitech Internationa Share Price

5.94 -0.01 -0.17%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Unitech Internationa

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Unitech International stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6 Cr.
52-wk low:
5
52-wk high:
7.4

Is Unitech International Ltd an attractive stock to invest in?

1. Is Unitech International Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Unitech International Ltd is a below average quality company.

2. Is Unitech International Ltd undervalued or overvalued?

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

3. Is Unitech International Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unitech International 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 Unitech Internationa:

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.
Unitech International 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -2.2%2.2%3.8%4.1%3.6%4.7%4.7%4.8%3.8%-27%-
Value Creation
Index
-1.2-0.8-0.7-0.7-0.7-0.7-0.7-0.7-0.7-2.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13291.612513613114610525.82523.111
Sales YoY Gr.--30.8%36.9%8.5%-3.3%10.8%-27.9%-75.4%-3.1%-7.4%-
Adj EPS -0.40.10.30.20.20.1-0.3-0.3-0.3-11.7-11.1
YoY Gr.-NA244.4%-35.5%15%-39.1%-285.7%NANANA-
BVPS (₹) 11.411.51212.212.412.71312.712.40.8-1.4
Adj Net
Profit
-0.40.10.30.20.20.1-0.3-0.3-0.3-11.7-11
Cash Flow from Ops. 3.2-5.50.4-0.8-8.7-4.6-6.32.77.5-10-
Debt/CF from Ops. 1.4-1.826.2-17.2-2.7-5.9-5.812.43.8-2.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.6%-29.4%-39.6%-7.4%
Adj EPS NA-319.3%NANA
BVPS-25.8%-42.5%-60.9%-93.7%
Share Price -0.6% -0.4% 19.3% -13.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-3.40.82.61.71.91.1-2-2.2-2.1-176.73475
Op. Profit
Mgn %
0.61.61.61.71.92.35.11817-31.3-84.9
Net Profit
Mgn %
-0.30.10.30.20.20.1-0.3-1.1-1.1-50.4-106
Debt to
Equity
0.40.90.91.21.92.12.82.72.336.9-
Working Cap
Days
57699182871061887686545851,017
Cash Conv.
Cycle
1720264259106539547464572

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.00%

Sales growth has been subdued in last 3 years -39.59%

Debt to equity has increased versus last 3 years average to 36.91

Sales growth is not so good in last 4 quarters at -54.82%

Latest Financials - Unitech International Ltd.

Standalone Consolidated
TTM EPS (₹) -11.1 -
TTM Sales (₹ Cr.) 10.6 -
BVPS (₹.) -1.4 -
Reserves (₹ Cr.) -12 -
P/BV -4.19 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.99 / 7.44
All Time Low / High (₹) 3.00 / 141.75
Market Cap (₹ Cr.) 6
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 75.9

Management X-Ray of Unitech Internationa:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Unitech Internationa

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales132.3491.56125.34135.96131.46145.67104.9725.7824.9923.14
Operating Expenses 131.6490.12123.41133.65128.94142.3299.6321.1420.7530.38
Manufacturing Costs2.930.020.010.030.480.571.522.410.010.01
Material Costs127.6388.96121.98132.54127.23138.8995.8417.2419.0228.85
Employee Cost 0.100.110.260.160.701.301.481.051.060.85
Other Costs 0.991.031.170.910.541.560.790.440.670.67
Operating Profit 0.701.431.932.312.523.355.344.654.24-7.24
Operating Profit Margin (%) 0.5%1.6%1.5%1.7%1.9%2.3%5.1%18.0%16.9%-31.3%
Other Income 0.020.090.140.170.190.580.300.220.180.12
Interest 0.020.460.751.141.302.343.363.682.733.08
Depreciation 1.110.9810.910.930.962.061.841.641.58
Exceptional Items 0000000000
Profit Before Tax -0.420.080.330.430.470.620.23-0.650.05-11.78
Tax 000.030.230.220.300.39-0.380.30-0.14
Profit After Tax -0.420.080.300.200.250.32-0.16-0.27-0.25-11.64
PAT Margin (%) -0.3%0.1%0.2%0.2%0.2%0.2%-0.2%-1.0%-1.0%-50.3%
Adjusted EPS (₹)-0.40.10.30.20.30.3-0.2-0.3-0.3-11.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11.4111.4911.9812.1612.4012.7212.9812.6712.420.78
Share Capital 9.999.999.999.999.999.999.999.999.999.99
Reserves 1.421.511.992.172.412.732.992.682.43-9.21
Minority Interest0000000000
Debt4.579.8610.5314.4023.6827.0236.3433.6628.7128.62
Long Term Debt07.837.809.1310.5812.1717.937.151.2014.46
Short Term Debt4.572.022.735.2713.1014.8518.4126.5227.5114.16
Trade Payables4.9421.2625.3816.3414.1721.4720.06104.659.31
Others Liabilities -0.010.090.410.661.332.262.441.320.600.59
Total Liabilities 20.9242.7048.3043.5651.5763.4871.8257.6646.3839.30

Fixed Assets

Gross Block15.7514.7914.7918.1416.9817.2917.4417.4717.6618.06
Accumulated Depreciation2.192.093.0944.945.907.969.8011.4413.02
Net Fixed Assets13.5612.7011.6914.1412.0411.399.487.686.235.04
CWIP 0000000000
Investments 0000000000
Inventories1.432.705.4310.049.571013.9816.7115.917.05
Trade Receivables1.7323.6227.9816.5325.1038.5643.9832.1223.5425.17
Cash Equivalents 1.141.552.532.273.932.803.440.450.070.11
Others Assets3.062.140.660.590.930.730.940.700.641.93
Total Assets 20.9242.7048.3043.5651.5763.4871.8257.6646.3839.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 3.21-5.530.40-0.84-8.66-4.62-6.282.747.54-10
PBT -0.420.080.330.430.470.330.23-0.650.05-11.78
Adjustment 1.110.981.190.9323.313.955.244.194.40
Changes in Working Capital 2.52-6.6-1.47-2.2-10.62-5.91-10.68-1.83.43-2.61
Tax Paid 00000-2.34-0.20-0.05-0.140
Cash Flow From Investing Activity 0-0.11001.160.17-0.360.20-0.05-0.41
Capex 0-0.11001.160.17-0.15-0.04-0.19-0.40
Net Investments 000000-0.360.1500
Others 0000000.150.080.14-0.01
Cash Flow From Financing Activity -2.605.280.580.589.163.327.28-5.94-7.8710.44
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.605.280.700.649.163.329.32-2.45-5.180
Interest Paid 000000-2.04-3.49-2.69-2.82
Dividend Paid 0000000000
Others 00-0.12-0.060000013.26
Net Cash Flow 0.62-0.360.98-0.261.66-1.130.64-3-0.380.04
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-3.60.732.511.692.012.54-1.25-2.1-1.97-176.49
ROCE (%)-2.272.924.896.425.657.828.056.336.34-24.68
Asset Turnover Ratio3.72.882.752.962.762.531.550.40.480.54
PAT to CFO Conversion(x)N/A-69.131.33-4.2-34.64-14.44N/AN/AN/AN/A
Working Capital Days
Receivable Days335175605880144539407384
Inventory Days1881221272542217238181
Payable Days4754705744477931814088

Unitech International Ltd Stock News

Unitech International Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Unitech Internationa on 19-Apr-2024 16:01 is ₹5.94.
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 19-Apr-2024 16:01 the market cap of Unitech Internationa stood at ₹6.00.
The latest P/E ratio of Unitech Internationa as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Unitech Internationa as of 19-Apr-2024 16:01 is -4.19.
The 52-week high of Unitech Internationa is ₹7.44 and the 52-week low is ₹4.99.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unitech Internationa is ₹10.60 ( Cr.) .

About Unitech International Ltd

Unitech International Ltd. was incorporated on  November 11, 1994 as a limited company under the name of Unitech Polypackaging Limited vide  certificate of incorporation No. 11-82810 issued by Registrar of  Companies, Maharashtra.  The company obtained the certificate for commencement of business on 2nd December, 1994.

The company is presently engaged in the trading of iron and steel items to reputed concerns and will continue the same till the company commences the commercial production.  The company carries out its present activities from its Registered office situated 502, Vyapar Bhavan, 48, P.D'Mello Road, Bombay 400009.

Unitech Group of companies is one of the leading Manufacturers of Stainless Steel Products and also engages in activities like trading and export of food & beverages. It has experience of almost 2 decades in its line of products. Having its manufacturing set up in India it has been upgrading itself to serve its customers in various fields of applications.

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