Unitech International Ltd
₹ 4.37
-2.89%
04 Sep
12:19 p.m.
About
Incorporated in 1994, Unitech International Ltd trades in engineering polymers, co-polymers, compound polymer and ferrous and non-ferrous metals.
Key Points
- Market Cap ₹ 4.42 Cr.
- Current Price ₹ 4.37
- High / Low ₹ 6.35 / 4.01
- Stock P/E
- Book Value ₹ -28.2
- Dividend Yield 0.00 %
- ROCE -537 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -84.3% over past five years.
- Promoter holding is low: 31.0%
- Company has high debtors of 2,12,795 days.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 132.34 | 91.56 | 125.34 | 135.96 | 131.44 | 145.67 | 104.97 | 25.78 | 24.99 | 23.14 | 5.03 | 0.01 | |
| 131.65 | 90.13 | 123.40 | 133.65 | 128.93 | 142.33 | 99.62 | 21.13 | 20.75 | 30.37 | 30.77 | 0.89 | |
| Operating Profit | 0.69 | 1.43 | 1.94 | 2.31 | 2.51 | 3.34 | 5.35 | 4.65 | 4.24 | -7.23 | -25.74 | -0.88 |
| OPM % | 0.52% | 1.56% | 1.55% | 1.70% | 1.91% | 2.29% | 5.10% | 18.04% | 16.97% | -31.24% | -511.73% | -8,800.00% |
| 0.02 | 0.09 | 0.14 | 0.17 | 0.19 | 0.58 | 0.30 | 0.22 | 0.18 | 0.11 | 0.04 | 0.00 | |
| Interest | 0.02 | 0.46 | 0.75 | 1.14 | 1.30 | 2.34 | 3.36 | 3.68 | 2.73 | 3.08 | 0.05 | 0.00 |
| Depreciation | 1.11 | 0.98 | 1.00 | 0.91 | 0.93 | 0.96 | 2.06 | 1.84 | 1.64 | 1.58 | 1.46 | 1.32 |
| Profit before tax | -0.42 | 0.08 | 0.33 | 0.43 | 0.47 | 0.62 | 0.23 | -0.65 | 0.05 | -11.78 | -27.21 | -2.20 |
| Tax % | 0.00% | 0.00% | 9.09% | 53.49% | 46.81% | 48.39% | 169.57% | -58.46% | 600.00% | -1.19% | -0.37% | -0.45% |
| -0.42 | 0.08 | 0.30 | 0.20 | 0.25 | 0.32 | -0.16 | -0.27 | -0.25 | -11.64 | -27.11 | -2.19 | |
| EPS in Rs | -0.42 | 0.08 | 0.30 | 0.20 | 0.25 | 0.32 | -0.16 | -0.27 | -0.25 | -11.52 | -26.84 | -2.17 |
| Dividend Payout % | 0.00% | 0.00% | 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: | -60% |
| 5 Years: | -84% |
| 3 Years: | -93% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -17% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Reserves | 1.42 | 1.51 | 1.99 | 2.17 | 2.41 | 2.73 | 2.99 | 2.68 | 2.43 | -9.21 | -36.32 | -38.51 |
| 4.57 | 9.85 | 10.53 | 14.40 | 23.68 | 27.02 | 36.34 | 33.89 | 28.71 | 28.62 | 27.83 | 27.84 | |
| 4.94 | 21.35 | 25.85 | 17.01 | 15.49 | 23.74 | 22.50 | 11.12 | 5.12 | 9.91 | 12.14 | 12.49 | |
| Total Liabilities | 20.92 | 42.70 | 48.36 | 43.57 | 51.57 | 63.48 | 71.82 | 57.68 | 46.25 | 39.31 | 13.64 | 11.81 |
| 13.56 | 12.70 | 11.69 | 14.14 | 12.04 | 11.39 | 9.48 | 7.68 | 6.23 | 5.04 | 3.58 | 2.26 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.36 | 30.00 | 36.67 | 29.43 | 39.53 | 52.09 | 62.34 | 50.00 | 40.02 | 34.27 | 10.06 | 9.55 | |
| Total Assets | 20.92 | 42.70 | 48.36 | 43.57 | 51.57 | 63.48 | 71.82 | 57.68 | 46.25 | 39.31 | 13.64 | 11.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.21 | 0.40 | -0.84 | 0.40 | -8.66 | -4.62 | -6.28 | 2.74 | 7.54 | -10.00 | 0.74 | -0.10 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.17 | -0.36 | 0.20 | -0.05 | -0.41 | 0.00 | 0.00 | |
| -2.60 | 0.58 | 0.58 | 0.58 | 9.16 | 3.32 | 7.28 | -5.94 | -7.87 | 10.44 | -0.79 | 0.08 | |
| Net Cash Flow | 0.61 | 0.98 | -0.26 | 0.98 | 1.66 | -1.13 | 0.64 | -3.00 | -0.38 | 0.04 | -0.05 | -0.02 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4.77 | 94.16 | 81.48 | 44.38 | 69.70 | 96.62 | 152.93 | 454.76 | 343.82 | 397.02 | 437.56 | 212,795.00 |
| Inventory Days | 4.09 | 11.08 | 16.25 | 27.65 | 290.43 | 82.52 | 806.40 | |||||
| Days Payable | 14.13 | 87.22 | 75.94 | 45.00 | 383.54 | 726.83 | 9,880.47 | |||||
| Cash Conversion Cycle | -5.27 | 18.02 | 21.78 | 27.03 | 69.70 | 96.62 | 152.93 | 454.76 | 343.82 | 303.92 | -206.74 | 203,720.93 |
| Working Capital Days | -17.46 | 19.97 | 15.73 | 12.03 | 19.36 | 27.21 | 62.52 | 161.97 | 103.99 | 152.53 | -187.22 | -122,275.00 |
| ROCE % | -2.29% | 2.89% | 4.92% | 6.40% | 5.65% | 7.81% | 8.06% | 6.32% | 6.34% | -24.70% | -175.79% | -536.59% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Meeting Updates
1d - CoC ratified Mayur Popat as RP, appointed three valuers, approved CIRP costs, security, and compliance appointments.
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Announcement under Regulation 30 (LODR)-Meeting Updates
24 Jul - Unitech International's first Committee of Creditors meeting under CIRP scheduled for July 25, 2025.
-
Corporate Insolvency Resolution Process (CIRP)-Public Announcement
2 Jul - NCLT orders insolvency resolution for Unitech International Ltd; creditors to submit claims by 11-07-2025.
-
Announcement under Regulation 30 (LODR)-Appointment of Interim Resolution Professional (IRP)
30 Jun - NCLT admits CIRP petition against Unitech for Rs.3.41 crore default; moratorium and IRP appointed.
-
Announcement under Regulation 30 (LODR)-Appointment of Interim Resolution Professional (IRP)
30 Jun - NCLT admits CIRP against Unitech for Rs.3.41 crore default; moratorium and IRP appointed.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company has a 100% Export Oriented Unit status granted by Government of India, for dealing in Ferrous and Non-ferrous Metals. Company manufactures and sells metal drums, barrels and agri-equipments and has diversified into various business activities like imports, exports, manufacturing, and trading, etc.