Unitech International Ltd

Unitech Internat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unitech International Ltd

₹ 5.80 0.87%
16 May 4:01 p.m.
unitechinternational.in BSE: 531867
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.

Website BSE
  • Market Cap ₹ 5.86 Cr.
  • Current Price ₹ 5.80
  • High / Low ₹ 7.44 / 4.99
  • Stock P/E
  • Book Value ₹ -0.81
  • Dividend Yield 0.00 %
  • ROCE -24.7 %
  • ROE -177 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -29.4% over past five years.
  • Promoter holding is low: 31.0%
  • Company has a low return on equity of -38.1% over last 3 years.
  • Company has high debtors of 397 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

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
5.08 12.21 5.75 7.63 6.19 5.42 6.76 6.06 5.06 5.26 3.79 0.88 0.66
4.92 7.65 4.55 6.54 5.05 4.63 5.71 6.43 5.34 13.14 4.73 0.75 0.96
Operating Profit 0.16 4.56 1.20 1.09 1.14 0.79 1.05 -0.37 -0.28 -7.88 -0.94 0.13 -0.30
OPM % 3.15% 37.35% 20.87% 14.29% 18.42% 14.58% 15.53% -6.11% -5.53% -149.81% -24.80% 14.77% -45.45%
0.03 0.14 -0.01 0.05 0.02 0.11 0.02 0.01 0.06 0.03 0.03 0.00 0.00
Interest 0.75 0.82 0.67 0.62 0.66 0.41 0.64 0.67 0.40 0.39 0.21 -0.06 0.06
Depreciation 0.53 0.25 0.41 0.41 0.41 0.74 0.39 0.40 0.73 0.81 0.37 0.37 0.37
Profit before tax -1.09 3.63 0.11 0.11 0.09 -0.25 0.04 -1.43 -1.35 -9.05 -1.49 -0.18 -0.73
Tax % 0.00% 10.47% 0.00% 0.00% 0.00% -120.00% 425.00% 0.00% 0.00% 1.55% 0.00% 38.89% 0.00%
-1.09 3.25 0.11 0.11 0.10 -0.56 -0.13 -1.43 -1.35 -8.91 -1.49 -0.11 -0.72
EPS in Rs -1.08 3.22 0.11 0.11 0.10 -0.55 -0.13 -1.42 -1.34 -8.82 -1.48 -0.11 -0.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
40 42 132 92 125 136 131 146 105 26 25 23 11
40 41 132 90 123 134 129 142 100 21 21 30 20
Operating Profit 0 0 1 1 2 2 3 3 5 5 4 -7 -9
OPM % 0% 1% 1% 2% 2% 2% 2% 2% 5% 18% 17% -31% -85%
0 0 0 0 0 0 0 1 0 0 0 0 0
Interest 0 0 0 0 1 1 1 2 3 4 3 3 1
Depreciation 0 0 1 1 1 1 1 1 2 2 2 2 2
Profit before tax 0 0 -0 0 0 0 0 1 0 -1 0 -12 -11
Tax % 32% 31% 0% 0% 9% 53% 47% 48% 170% 58% 600% 1%
0 0 -0 0 0 0 0 0 -0 -0 -0 -12 -11
EPS in Rs 0.35 0.34 -0.42 0.08 0.30 0.20 0.25 0.32 -0.16 -0.27 -0.25 -11.52 -11.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -29%
3 Years: -40%
TTM: -55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -224%
Stock Price CAGR
10 Years: -2%
5 Years: -2%
3 Years: 13%
1 Year: -7%
Return on Equity
10 Years: -10%
5 Years: -21%
3 Years: -38%
Last Year: -177%

Balance Sheet

Figures in Rs. Crores

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 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 2 2 1 2 2 2 2 3 3 3 2 -9 -11
3 7 5 10 11 14 24 27 36 34 29 29 28
6 32 5 21 26 17 15 24 22 11 5 10 12
Total Liabilities 20 51 21 43 48 44 52 63 72 58 46 39 39
15 15 14 13 12 14 12 11 9 8 6 5 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
6 36 7 30 37 29 40 52 62 50 40 34 35
Total Assets 20 51 21 43 48 44 52 63 72 58 46 39 39

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 -4 3 0 -1 0 -9 -5 -6 3 8 -10
-4 0 0 0 0 0 1 0 -0 0 -0 -0
1 4 -3 1 1 1 9 3 7 -6 -8 10
Net Cash Flow -0 0 1 1 -0 1 2 -1 1 -3 -0 0

Ratios

Figures in Rs. Crores

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 28 193 5 94 81 44 70 97 153 455 344 397
Inventory Days 17 120 4 11 16 28 290
Days Payable 56 290 14 87 76 45 384
Cash Conversion Cycle -11 23 -5 18 22 27 70 97 153 455 344 304
Working Capital Days -2 33 -5 28 24 26 56 64 127 541 506 376
ROCE % 4% 3% -2% 3% 5% 6% 6% 8% 8% 6% 6% -25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 68.98% 68.98% 68.98% 68.98% 68.97% 68.98% 68.98% 68.97% 68.97% 68.98% 68.99%
No. of Shareholders 3,0323,0793,4183,6913,7853,7493,7543,7083,6973,7764,2574,880

Documents

Announcements

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