Unitech Ltd

₹ 11.2 -4.92%

19 Apr 3:18 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 ₹ 2,933 Cr.
Current Price ₹ 11.2
High / Low ₹ 19.9 / 1.30
Stock P/E
Book Value ₹ -7.96
Dividend Yield 0.00 %
ROCE 0.71 %
ROE -486 %
Face Value ₹ 2.00

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -26.7% over past five years.
Promoter holding is low: 5.13%
Company has a low return on equity of -74.2% over last 3 years.
Contingent liabilities of Rs.3,762 Cr.
Earnings include an other income of Rs.88.7 Cr.
Company has high debtors of 637 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	121	187	69	138	167	160	106	110	92	97	84	76	61
	128	232	71	160	170	164	96	124	93	122	71	83	68
Operating Profit	-7	-45	-2	-22	-4	-4	10	-14	-2	-25	14	-7	-7
OPM %	-6%	-24%	-3%	-16%	-2%	-2%	9%	-12%	-2%	-26%	16%	-9%	-12%
	4	4	2	4	51	7	6	7	6	67	7	5	10
Interest	227	232	238	244	260	264	1,186	636	668	673	721	744	789
Depreciation	2	2	2	2	2	1	2	2	1	2	2	2	2
Profit before tax	-232	-275	-240	-264	-214	-263	-1,171	-644	-665	-633	-702	-747	-788
Tax %	-0%	-3%	-0%	-0%	-0%	-5%	-0%	0%	0%	1%	-0%	0%	-0%
	-233	-329	-241	-264	-214	-307	-1,172	-641	-663	-627	-703	-744	-788
EPS in Rs	-0.87	-1.25	-0.90	-1.00	-0.81	-1.16	-4.47	-2.07	-2.12	-2.00	-2.25	-2.40	-2.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	2,423	2,441	2,958	3,431	1,850	1,730	1,911	1,337	1,716	548	533	406	319
	2,094	2,110	2,760	2,525	2,560	1,971	1,956	1,534	2,182	635	561	432	344
Operating Profit	329	331	198	906	-710	-241	-46	-197	-466	-87	-27	-27	-25
OPM %	14%	14%	7%	26%	-38%	-14%	-2%	-15%	-27%	-16%	-5%	-7%	-8%
	209	85	40	-712	111	38	-938	-40	-294	-317	64	86	89
Interest	59	34	85	199	328	312	328	591	765	897	1,011	3,167	2,927
Depreciation	43	40	50	46	17	12	9	6	7	7	6	6	6
Profit before tax	436	342	103	-51	-944	-528	-1,320	-834	-1,531	-1,308	-981	-3,114	-2,870
Tax %	44%	40%	55%	-220%	7%	17%	1%	5%	-3%	-19%	-1%	0%
	245	205	46	-162	-880	-427	-1,306	-794	-1,583	-1,608	-1,026	-3,103	-2,862
EPS in Rs	0.91	0.80	0.27	-0.49	-3.44	-1.54	-4.83	-3.02	-5.97	-6.09	-3.87	-10.65	-9.19
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-16%
5 Years:	-27%
3 Years:	-38%
TTM:	-32%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	6%

Stock Price CAGR
10 Years:	-4%
5 Years:	58%
3 Years:	104%
1 Year:	743%

Return on Equity
10 Years:	-14%
5 Years:	-37%
3 Years:	-74%
Last Year:	-486%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	11,501	10,867	11,037	10,418	8,670	8,689	6,691	5,717	4,089	2,512	1,479	-1,378	-2,607
	4,505	5,117	5,396	4,716	2,888	2,910	3,615	3,555	3,859	6,932	6,989	7,167	7,205
	6,640	7,960	10,422	12,188	14,832	16,068	15,795	17,340	17,406	15,912	17,742	20,573	21,738
Total Liabilities	23,169	24,467	27,378	27,846	26,914	28,189	26,624	27,135	25,877	25,880	26,733	26,886	26,860
	3,328	3,586	4,275	3,472	2,157	2,120	1,006	828	489	465	464	463	463
CWIP	1,127	1,348	1,371	1,165	233	240	184	185	193	180	187	192	193
Investments	1,748	1,302	1,353	1,346	2,186	2,222	2,015	2,001	2,043	1,982	1,973	2,034	2,040
	16,966	18,232	20,379	21,863	22,338	23,608	23,418	24,121	23,151	23,252	24,109	24,197	24,163
Total Assets	23,169	24,467	27,378	27,846	26,914	28,189	26,624	27,135	25,877	25,880	26,733	26,886	26,860

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1,893	407	913	92	-238	-35	-268	-42	-129	-34	-14	251
	-557	-96	-547	72	664	131	198	84	-22	68	58	4
	-1,443	-243	-417	-197	-453	-113	16	-20	167	-54	-32	-25
Net Cash Flow	-107	68	-50	-33	-27	-17	-53	22	16	-20	13	230

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	277	232	158	164	301	338	214	294	141	465	496	637
Inventory Days		8,485	4,761	5,038	9,869	2,870	3,030	4,744	5,939	5,728	5,306	10,528
Days Payable		1,979	1,604	1,872	4,134	1,054	964	1,654	2,389	2,151	1,984	4,004
Cash Conversion Cycle	277	6,739	3,315	3,331	6,036	2,153	2,279	3,383	3,691	4,041	3,818	7,162
Working Capital Days	1,617	1,511	1,143	943	1,447	1,541	1,280	1,306	720	4,571	3,972	2,536
ROCE %	3%	3%	2%	7%	-4%	-2%	-0%	-2%	-5%	-1%	0%	1%

Shareholding Pattern

Numbers in percentages

2 Recently

	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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Unitech Ltd

Unitech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports