Unitech International Ltd

Unitech International Ltd

₹ 5.24 5.65%
02 Jul 12:49 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

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.

  • Market Cap 5.30 Cr.
  • Current Price 5.24
  • High / Low 6.50 / 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
5.42 6.76 6.06 5.06 5.26 3.79 0.88 0.66 -0.31 0.01 0.00 0.00 0.00
4.63 5.71 6.43 5.34 13.14 4.73 0.75 0.96 5.36 0.22 0.09 0.56 0.01
Operating Profit 0.79 1.05 -0.37 -0.28 -7.88 -0.94 0.13 -0.30 -5.67 -0.21 -0.09 -0.56 -0.01
OPM % 14.58% 15.53% -6.11% -5.53% -149.81% -24.80% 14.77% -45.45% -2,100.00%
0.11 0.02 0.01 0.06 0.03 0.03 0.00 0.00 -19.00 0.00 0.00 0.00 0.00
Interest 0.41 0.64 0.67 0.40 0.39 0.21 -0.06 0.06 -0.21 0.00 0.33 0.00 0.00
Depreciation 0.74 0.39 0.40 0.73 0.81 0.37 0.37 0.37 0.37 0.33 0.00 0.33 0.33
Profit before tax -0.25 0.04 -1.43 -1.35 -9.05 -1.49 -0.18 -0.73 -24.83 -0.54 -0.42 -0.89 -0.34
Tax % 120.00% 425.00% 0.00% 0.00% -1.55% 0.00% -38.89% 0.00% -0.44% 0.00% 0.00% 0.00% 0.00%
-0.56 -0.13 -1.43 -1.35 -8.91 -1.49 -0.11 -0.72 -24.71 -0.54 -0.42 -0.88 -0.34
EPS in Rs -0.55 -0.13 -1.42 -1.34 -8.82 -1.48 -0.11 -0.71 -24.46 -0.53 -0.42 -0.87 -0.34
Raw PDF

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: -9%
5 Years: -1%
3 Years: -5%
1 Year: -5%
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 -4.85 28.02 23.68 26.17 55.73 64.42 126.53 540.56 505.80 375.88 -181.41 -121,910.00
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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
31.02% 31.02% 31.02% 31.02% 31.02% 31.02% 31.02% 31.02% 31.02% 31.02% 31.02% 31.02%
68.98% 68.97% 68.98% 68.98% 68.97% 68.97% 68.98% 68.99% 68.98% 68.99% 68.98% 68.99%
No. of Shareholders 3,7853,7493,7543,7083,6973,7764,2574,8805,0265,2355,5655,700

Documents