Unitech International Ltd
₹ 2.96
0.00%
12 Oct
- close price
About
Incorporated in 1994, Unitech International
Ltd deals in Ferrous and Non-ferrous Metals[1]
Key Points
- Market Cap ₹ 2.99 Cr.
- Current Price ₹ 2.96
- High / Low ₹ 4.99 / 2.77
- 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: | -12% |
| 5 Years: | -23% |
| 3 Years: | -19% |
| 1 Year: | -37% |
| 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
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Plastics & Engineering Plastics / Manufacturing Revenue Share (NIC 39) % of total turnover |
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| Number of Manufacturing Plants count |
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| Installed Capacity tonnes per month |
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Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
- 15th CoC meeting approved CIRP expenses incurred by the resolution professional.
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
- 13th CoC meeting on 27.07.2026 approved ratification of CIRP expenses.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
- 16th CoC meeting of Unitech International scheduled on 02.09.2026 at 3:00 PM via video conferencing.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
- 15th CoC meeting scheduled on 20.08.2026 at 5:30 PM via video conferencing.
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
- 14th CoC meeting deferred; CoC approved seeking 60-day CIRP extension.
Annual reports
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 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.