Uniinfo Telecom Services Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: UNIINFO | Telecommunication - Equipment | Small Cap

BSE Share Price
Not Listed

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Uniinfo Telecom Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
37.5 Cr.
52-wk low:
0
52-wk high:
0

Is Uniinfo Telecom Services Ltd an attractive stock to invest in?

1. Is Uniinfo Telecom Services Ltd a good quality company?

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

2. Is Uniinfo Telecom Services Ltd undervalued or overvalued?

The key valuation ratios of Uniinfo Telecom Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Uniinfo Telecom Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Uniinfo Telecom Services 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 Uniinfo Telecom Serv:

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.
Uniinfo Telecom Services 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 % 10.4%13.7%12%16.2%17.9%13.5%3.2%-8.3%-2.2%0.5%-
Value Creation
Index
-0.30.0-0.10.20.30.0-0.8-1.6-1.2-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.56.114.127.936.150.141.740.739.634.453
Sales YoY Gr.-307.4%131.6%98.3%29.4%38.9%-16.7%-2.4%-2.7%-13.2%-
Adj EPS 0.76.52.93.43.64.90.9-3.4-1.2-0.1-0.2
YoY Gr.-778.4%-56.2%18.3%7.7%33.6%-81.9%-485.2%NANA-
BVPS (₹) -3.13.49.814.630.335.13632.731.531.731.2
Adj Net
Profit
00.10.21.23.95.21-3.6-1.3-0.10
Cash Flow from Ops. -0.7-0.7-5.1-3.3-6.1-1.11.74.4-0.20.7-
Debt/CF from Ops. -3.1-5.2-2.2-5.4-1.9-9.61.60.9-17.69.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 41.7%-1%-6.2%-13.2%
Adj EPS -178.1%-146.6%-145%NA
BVPSNA0.9%-4.1%0.6%
Share Price - -1.9% 21.5% 74.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-21.43851.954.540.320.514.82.5-9.9-3.7-0.3-0.5
Op. Profit
Mgn %
17.68.710.917.925.318.77.7-5.6-3.13.65.6
Net Profit
Mgn %
0.81.71.64.410.810.42.3-8.9-3.2-0.3-0.3
Debt to
Equity
-42.366.914.33.30.40.30.10.10.10.2-
Working Cap
Days
346201253271298266355348332377121
Cash Conv.
Cycle
29116619321225523531129025729688

Recent Performance Summary

Sales growth is good in last 4 quarters at 59.59%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -6.24%

Net Profit has been subdued in last 3 years -144.96%

Latest Financials - Uniinfo Telecom Services Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 2.4
TTM Sales (₹ Cr.) 52.5 53.9
BVPS (₹.) 31.2 31.2
Reserves (₹ Cr.) 23 23
P/BV 1.12 1.12
PE 0.00 14.68
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 37.5
Equity (₹ Cr.) 10.7
Face Value (₹) 10
Industry PE 33.3

Management X-Ray of Uniinfo Telecom Serv:

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 Uniinfo Telecom Serv

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
Sales1.496.0714.0627.8836.0850.1041.7240.7139.6334.39
Operating Expenses 1.235.5512.5322.9226.9640.7238.504341.2033.14
Manufacturing Costs1.112.789.8415.4311.9821.7616.0120.3716.2615.60
Material Costs-1.52-0.65-6.83-8.88-3.40-3.154.187.479.241.31
Employee Cost 0.841.877.1114.1916.1420.3015.9811.2612.4912.90
Other Costs 0.801.552.412.192.251.822.333.903.213.33
Operating Profit 0.260.531.534.959.129.383.23-2.29-1.571.25
Operating Profit Margin (%) 17.6%8.7%10.9%17.8%25.3%18.7%7.7%-5.6%-4.0%3.6%
Other Income 0.010.160.240.020.150.580.220.140.280.19
Interest 0.190.411.022.293.051.450.650.430.600.39
Depreciation 0.060.120.410.880.831.421.481.160.980.97
Exceptional Items 0000000000
Profit Before Tax 0.020.150.351.815.387.091.31-3.74-2.880.07
Tax 0.010.050.120.591.511.900.37-0.12-1.400.16
Profit After Tax 0.010.100.231.213.885.190.95-3.61-1.48-0.08
PAT Margin (%) 0.8%1.7%1.6%4.4%10.7%10.4%2.3%-8.9%-3.7%-0.2%
Adjusted EPS (₹)0.76.52.93.33.64.90.9-3.4-1.4-0.1
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 -0.050.050.785.3232.4337.5238.4634.9933.7233.93
Share Capital 0.010.010.050.2310.6910.6910.6910.6910.6910.69
Reserves -0.060.040.735.0921.7326.8227.7724.3023.0323.24
Minority Interest0000000000
Debt2.063.6310.4916.068.918.802.064.043.596.57
Long Term Debt1.061.886.498.803.400.750.050.0200
Short Term Debt1.011.7547.265.518.062.014.023.596.57
Trade Payables0.060.441.451.570.562.781.332.930.780.73
Others Liabilities 0.351.353.796.566.704.733.712.410.941.31
Total Liabilities 2.435.4716.5129.5148.5953.8245.5744.3739.0242.55

Fixed Assets

Gross Block0.450.912.213.745.078.8710.099.338.7610.08
Accumulated Depreciation0.070.190.601.492.323.745.235.415.116.09
Net Fixed Assets0.380.721.622.252.745.134.863.923.654
CWIP 000000.02000.200
Investments 00004.010.110.470.470.470.47
Inventories1.522.239.5519.4323.5228.1626.5323.3216.3718.79
Trade Receivables0.282.053.243.936.4310.3910.418.4611.3510.75
Cash Equivalents 0.040.050.070.639.607.650.012.520.051.74
Others Assets0.200.422.033.272.282.373.285.676.936.79
Total Assets 2.435.4716.5129.5148.5953.8245.5744.3739.0242.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.67-0.71-5.09-3.25-6.08-1.051.694.36-0.210.67
PBT 0.020.150.351.815.387.091.31-3.74-2.880.07
Adjustment 0.250.501.363.084.012.281.991.651.671.29
Changes in Working Capital -0.93-1.32-6.66-7.51-13.8-8.34-0.646.292.14-0.94
Tax Paid 0-0.04-0.14-0.63-1.67-2.08-0.980.15-1.140.24
Cash Flow From Investing Activity -0.35-0.46-1.29-2.76-5.340.246.08-2.52-0.54-1.53
Capex -0.35-0.46-1.30-1.52-1.33-3.83-1.20-0.74-0.49-1.13
Net Investments 0000-4.014.037.500.0200
Others 000.01-1.2400.04-0.22-1.80-0.05-0.40
Cash Flow From Financing Activity 1.031.186.396.5713.38-1.64-7.910.67-1.722.55
Net Proceeds from Shares 000.503.2123.23-0.100000
Net Proceeds from Borrowing 0.480.824.612.31-5.40-2.65-0.70-0.02-0.03-0.02
Interest Paid -0.19-0.39-0.97-2.21-2.69-1.44-0.60-0.36-0.58-0.33
Dividend Paid 0000000000
Others 0.740.742.253.26-1.762.55-6.611.05-1.122.91
Net Cash Flow 0.010.010.010.561.97-2.45-0.142.50-2.471.70
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A3851.8554.5139.8220.5414.842.49-9.84-4.29-0.25
ROCE (%)N/A19.6717.4123.4525.0918.64.42-8.25-5.961.2
Asset Turnover Ratio0.891.541.281.210.920.980.840.910.950.84
PAT to CFO Conversion(x)-67-7.1-22.13-2.69-1.57-0.21.78N/AN/AN/A
Working Capital Days
Receivable Days1287069475261918591117
Inventory Days372113153190217188239224183187
Payable Days-17-140-50-62-114-19318010473210

Uniinfo Telecom Services Ltd Stock News

Uniinfo Telecom Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Uniinfo Telecom Serv on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Uniinfo Telecom Serv stood at ₹37.53.
The latest P/E ratio of Uniinfo Telecom Serv as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Uniinfo Telecom Serv as of 01-Jan-1970 05:30 is 1.12.
The 52-week high of Uniinfo Telecom Serv is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniinfo Telecom Serv is ₹52.51 ( Cr.) .

About Uniinfo Telecom Services Ltd

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