Unitech International Ltd
₹ 3.70
1.37%
09 Jun
- close price
About
Incorporated in 1994, Unitech International
Ltd deals in Ferrous and Non-ferrous Metals[1]
Key Points
- Market Cap ₹ 3.74 Cr.
- Current Price ₹ 3.70
- High / Low ₹ 5.89 / 2.89
- 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: | -4% |
| 5 Years: | -4% |
| 3 Years: | -18% |
| 1 Year: | -15% |
| 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 |
| Free Cash Flow | 3.21 | 0.40 | -0.84 | 0.40 | -7.50 | -4.45 | -6.43 | 2.70 | 7.35 | -10.40 | 0.74 | -0.10 |
| CFO/OP | 465% | 28% | -43% | 17% | -345% | -68% | -114% | 60% | 181% | 138% | -3% | 11% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Exchange Earnings Rs. Crores |
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| Number of Manufacturing Plants Count |
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| Electricity Consumption for Production KWH |
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| Energy Consumption Cost per Ton of Production Rs. |
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| Revenue Contribution from Metals Segment % |
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Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
27 May - 10th CoC meeting of Unitech International Ltd scheduled on 22.05.2026 via video conferencing.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
8 May - 9th CoC meeting held on 5 May 2026; appointments deferred and resolution plans opened.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
8 May - 9th CoC meeting of Unitech International held on 05.05.2026 via video conferencing.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
16 Apr - 8th CoC meeting scheduled on 17 April 2026 at 4:00 PM via video conferencing.
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
25 Mar - CoC 7th meeting on 24.03.2026; RFRP and evaluation matrix approved unanimously; other items deferred.
Annual reports
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Financial Year 2024
from bse
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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]
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.