Unitech International Ltd
₹ 4.61
0.00%
26 Sep
- close price
About
Incorporated in 1994, Unitech International
Ltd deals in Ferrous and Non-ferrous Metals[1]
Key Points
- Market Cap ₹ 4.66 Cr.
- Current Price ₹ 4.61
- 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
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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: | 0% |
| 5 Years: | -3% |
| 3 Years: | -17% |
| 1 Year: | -13% |
| 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
-
Regarding Non-Compliance With Quarterly Filings Due To Non- Availability Of
Information In Respect Of Unitech International Limited ('Corporate Debtor') Under The CIR
Process.
1d - NCLT admitted CIRP June 26, 2025; IRP appointed; RTA uncooperative; cannot file Reg 33 quarterly filings.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
2 Sep - CoC ratified Mayur Popat as RP, appointed three valuers, approved CIRP costs, security, and compliance appointments.
-
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.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2010
from bse
Business Overview:[1]
a) UIL is engaged in the trading of engineering polymers, co-polymers, compound polymer, and ferrous and non-ferrous metals.
b) These are used as raw material for making alloy steel products.
c) The company sells its products to auto parts manufacturing companies, surgical equipment manufacturing companies, among others, in Maharashtra.
d) It has begun manufacturing plastic
polymer and regenerated monomer also.