Unishire Urban Infra Ltd
Incorporated in 1991, Unishire Urban Infra Ltd is primarily engaged in real estate development, construction and investment in securities market.
- Market Cap ₹ 5.68 Cr.
- Current Price ₹ 2.33
- High / Low ₹ 6.49 / 1.22
- Stock P/E
- Book Value ₹ 8.50
- Dividend Yield 0.00 %
- ROCE -1.57 %
- ROE -1.58 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
- Debtor days have improved from 186 to 108 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.70%
- Promoter holding is low: 9.36%
- Company has a low return on equity of -6.50% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.78 | 4.27 | 5.82 | 0.01 | 1.39 | 3.65 | 2.13 | 1.45 | 0.38 | 1.98 | 1.61 | 1.32 | 2.67 | |
0.76 | 4.48 | 6.52 | 1.36 | 2.14 | 3.57 | 2.19 | 1.37 | 0.47 | 1.94 | 5.92 | 1.64 | 4.07 | |
Operating Profit | 0.02 | -0.21 | -0.70 | -1.35 | -0.75 | 0.08 | -0.06 | 0.08 | -0.09 | 0.04 | -4.31 | -0.32 | -1.40 |
OPM % | 2.56% | -4.92% | -12.03% | -13,500.00% | -53.96% | 2.19% | -2.82% | 5.52% | -23.68% | 2.02% | -267.70% | -24.24% | -52.43% |
0.00 | 0.26 | 0.88 | 1.52 | 0.88 | 0.18 | 0.54 | 0.04 | -0.02 | 0.07 | 0.03 | 0.00 | 1.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.09 | 0.09 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Profit before tax | 0.00 | 0.03 | 0.09 | 0.08 | 0.05 | 0.11 | 0.48 | 0.12 | -0.11 | 0.11 | -4.28 | -0.33 | -0.34 |
Tax % | 100.00% | 22.22% | 37.50% | 40.00% | 27.27% | 25.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.00 | 0.00 | 0.07 | 0.05 | 0.03 | 0.08 | 0.35 | 0.09 | -0.11 | 0.11 | -4.28 | -0.33 | -0.34 | |
EPS in Rs | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.14 | 0.04 | -0.05 | 0.05 | -1.76 | -0.14 | -0.14 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -9% |
3 Years: | 51% |
TTM: | 287% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | -19% |
5 Years: | % |
3 Years: | 16% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | -7% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.29 | 5.20 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
Reserves | 5.17 | 0.26 | 0.33 | 0.38 | 0.41 | 0.49 | 0.84 | 0.93 | 0.82 | 0.93 | -3.35 | -3.69 | -3.65 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 2.83 | 0.44 | 0.02 | 0.00 | |
0.00 | 0.09 | 0.06 | 0.10 | 2.80 | 7.55 | 7.98 | 7.94 | 7.88 | 0.05 | 0.38 | 0.14 | 3.03 | |
Total Liabilities | 5.46 | 5.55 | 24.75 | 24.84 | 27.57 | 32.40 | 33.18 | 34.13 | 33.06 | 28.17 | 21.83 | 20.83 | 23.74 |
0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.59 | 1.31 | 7.56 | 7.85 | 2.06 | 6.40 | 4.10 | 19.03 | 16.39 | 10.50 | 10.60 | 7.87 | 8.41 |
3.80 | 4.18 | 17.14 | 16.96 | 25.48 | 25.62 | 29.07 | 15.09 | 16.66 | 17.66 | 11.21 | 12.90 | 15.28 | |
Total Assets | 5.46 | 5.55 | 24.75 | 24.84 | 27.57 | 32.40 | 33.18 | 34.13 | 33.06 | 28.17 | 21.83 | 20.83 | 23.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.07 | -0.27 | -18.95 | -0.27 | -0.71 | -0.26 | -2.83 | 13.95 | -13.48 | -2.06 | 0.63 | 0.58 | |
-0.01 | 0.00 | 0.00 | 0.00 | 0.85 | 0.17 | 2.79 | -14.83 | 13.31 | 9.88 | -0.72 | -0.54 | |
2.35 | 0.00 | 19.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.15 | -7.76 | 0.00 | 0.00 | |
Net Cash Flow | 0.27 | -0.27 | 0.20 | -0.27 | 0.13 | -0.09 | -0.04 | 0.02 | -0.02 | 0.07 | -0.09 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 9.36 | 16.24 | 35.12 | 20,075.00 | 47.27 | 9.00 | 0.00 | 7.55 | 2,439.74 | 444.27 | 4.53 | 107.84 |
Inventory Days | 195.72 | 52.14 | 38.48 | 79.64 | 1,414.38 | 120.20 | 124.18 | 0.00 | 67.59 | 7.30 | 88.91 | 1,176.94 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 7.33 | 15.05 | 54.07 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 205.08 | 68.38 | 73.60 | 20,154.64 | 1,096.64 | 121.87 | 109.12 | 7.55 | 2,453.26 | 451.57 | 93.44 | 1,284.78 |
Working Capital Days | 1,361.73 | 296.62 | 943.23 | 530,345.00 | 4,850.04 | 1,409.00 | 2,621.83 | 941.45 | 15,070.66 | 3,231.54 | 2,450.71 | 3,478.56 |
ROCE % | 0.00% | -0.92% | -1.72% | -1.05% | -3.07% | -0.16% | 0.00% | -1.09% | -0.62% | 0.41% | -17.27% | -1.57% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Secretarial Compliance Report for the year ended March 31, 2024.
- Board Meeting Intimation for Approve The Audited Standalone Financial Result Along With The Audit Report Issued By The Statutory Auditors Of The Company For The Fourth Quarter And Year Ended On March 31, 2024 21 May
- Regu 40(9) Compliance Certificate For The Year Ended March 31, 2024. 19 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 10 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Apr
Business Overview:[1][2]
Company utilizes its surplus funds in Treasury Operations & Trading/Investments in securities market, mutual funds, etc.