Unitech Ltd

₹ 11.5 -2.78%

02 May 4:01 p.m.

unitechgroup.com BSE: 507878 NSE - BZ : UNITECH

About

Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality^[1]

Key Points

Business Overview:^[1]^[2]
Company started business as a consultancy firm for soil and foundation engineering and diversified into real estate for construction of commercial complexes, IT/ ITes parks, SEZs, integrated residential developments, schools, hotels, malls, golf courses and amusement parks. At present, company has projects in locations viz. Ambala, Bangalore, Bhopal, Chennai, Dehradun, Greater Noida, Gurgaon, Kolkata, Mohali, Noida, Rewari

Website BSE NSE - BZ

Market Cap ₹ 3,014 Cr.
Current Price ₹ 11.5
High / Low ₹ 19.9 / 1.30
Stock P/E
Book Value ₹ -1.71
Dividend Yield 0.00 %
ROCE 0.63 %
ROE -141 %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -46.6% over past five years.
Promoter holding is low: 5.13%
Company has a low return on equity of -46.7% over last 3 years.
Contingent liabilities of Rs.1,427 Cr.
Earnings include an other income of Rs.81.3 Cr.
Company has high debtors of 3,213 days.
Company's cost of borrowing seems high

* 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: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	14	1	11	13	15	11	15	16	17	5	16	17	14
	17	54	16	19	17	25	17	23	17	31	18	25	19
Operating Profit	-2	-54	-5	-6	-2	-14	-2	-6	0	-25	-2	-8	-4
OPM %	-17%	-10,522%	-45%	-42%	-15%	-129%	-10%	-40%	1%	-471%	-13%	-47%	-30%
	1	3	1	2	2	5	4	5	5	64	6	3	8
Interest	209	216	218	227	239	245	1,168	413	431	440	465	488	512
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-210	-268	-223	-231	-239	-255	-1,166	-416	-426	-401	-462	-493	-509
Tax %	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-211	-268	-223	-231	-239	-255	-1,166	-416	-426	-401	-462	-493	-509
EPS in Rs	-0.81	-1.02	-0.85	-0.88	-0.91	-0.97	-4.46	-1.59	-1.63	-1.53	-1.77	-1.88	-1.94
Raw PDF

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
	1,288	1,053	1,710	970	1,077	889	1,240	508	1,145	86	50	54	52
	1,029	948	1,745	1,065	1,334	1,084	1,216	755	1,609	199	77	87	92
Operating Profit	259	105	-34	-96	-257	-194	24	-247	-465	-113	-27	-33	-39
OPM %	20%	10%	-2%	-10%	-24%	-22%	2%	-49%	-41%	-131%	-54%	-62%	-75%
	488	439	442	419	255	266	-29	-42	-178	-795	11	78	81
Interest	280	306	275	308	300	348	242	427	508	818	928	2,452	1,904
Depreciation	7	6	7	8	4	4	3	2	2	3	3	3	3
Profit before tax	459	232	126	7	-306	-280	-251	-718	-1,154	-1,729	-947	-2,409	-1,865
Tax %	29%	34%	37%	313%	11%	32%	13%	7%	-3%	-14%	0%	0%
	327	152	79	-16	-273	-191	-218	-667	-1,191	-1,977	-947	-2,409	-1,865
EPS in Rs	1.25	0.58	0.30	-0.06	-1.04	-0.73	-0.84	-2.55	-4.55	-7.56	-3.62	-9.21	-7.12
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-26%
5 Years:	-47%
3 Years:	-64%
TTM:	-12%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	18%

Stock Price CAGR
10 Years:	-3%
5 Years:	57%
3 Years:	101%
1 Year:	778%

Return on Equity
10 Years:	-10%
5 Years:	-26%
3 Years:	-47%
Last Year:	-141%

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	523	523	523	523	523	523	523	523	523	523	523	523	523
Reserves	9,116	9,268	9,347	9,329	8,015	7,839	7,214	6,498	5,309	3,338	2,393	-16	-971
	3,776	3,601	3,824	3,264	2,917	3,036	3,586	3,694	3,751	5,028	5,089	5,093	5,125
	3,366	4,167	5,404	6,559	8,009	8,415	7,940	8,892	8,027	7,915	9,026	11,378	12,294
Total Liabilities	16,781	17,559	19,098	19,675	19,464	19,813	19,264	19,608	17,610	16,805	17,032	16,979	16,971
	64	67	77	47	42	40	36	32	33	30	30	30	30
CWIP	25	36	25	16	17	17	17	17	17	0	0	0	0
Investments	2,425	2,878	3,243	3,075	2,788	2,820	2,553	2,416	2,193	1,573	1,576	1,576	1,574
	14,267	14,578	15,753	16,537	16,617	16,937	16,658	17,143	15,368	15,201	15,425	15,372	15,367
Total Assets	16,781	17,559	19,098	19,675	19,464	19,813	19,264	19,608	17,610	16,805	17,032	16,979	16,971

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
	925	563	260	-229	-220	-133	-111	22	-174	180	-275	217
	96	465	87	644	185	187	124	12	36	-173	320	12
	-1,132	-1,032	-339	-464	45	-66	-20	-15	135	-18	-43	-25
Net Cash Flow	-111	-4	8	-49	10	-12	-7	19	-4	-11	2	204

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	460	429	199	433	385	491	269	633	140	2,035	3,568	3,213
Inventory Days					1,876	3,090	775
Days Payable					2,463	2,944	784
Cash Conversion Cycle	460	429	199	433	-202	637	260	633	140	2,035	3,568	3,213
Working Capital Days	2,853	3,300	2,000	3,530	2,868	3,422	2,382	4,857	1,739	30,205	43,275	24,711
ROCE %	5%	4%	3%	2%	-0%	1%	0%	-2%	-4%	-1%	-0%	1%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	5.13%	5.13%	5.13%	5.13%	5.13%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%	5.14%
	0.37%	0.37%	0.37%	0.37%	0.35%	0.35%	0.35%	0.35%	0.35%	0.65%	0.32%	0.49%
	0.91%	0.91%	0.91%	0.91%	0.90%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%	0.91%
	93.59%	93.59%	93.59%	93.59%	93.61%	93.61%	93.61%	93.60%	93.60%	93.30%	93.62%	93.48%
No. of Shareholders	5,84,644	5,88,097	5,96,472	6,14,369	6,11,660	6,05,728	5,98,307	5,92,193	5,86,011	5,81,921	5,90,875	6,25,362

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	20.60%	14.64%	6.51%	5.10%	5.13%	5.13%	5.14%	5.14%
	12.50%	11.41%	5.56%	1.15%	0.63%	0.37%	0.35%	0.49%
	1.44%	1.50%	1.09%	1.06%	0.90%	0.91%	0.91%	0.91%
	0.00%	0.00%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%
	65.47%	72.44%	86.57%	92.69%	93.34%	93.59%	93.60%	93.48%
No. of Shareholders	6,56,239	6,49,958	6,29,497	6,12,899	5,88,858	6,14,369	5,92,193	6,25,362

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Unitech Ltd

Unitech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports