Unishire Urban Infra Ltd
Incorporated in 1991, Unishire Urban Infra Ltd is primarily engaged in real estate development, construction and investment in securities market.
- Market Cap ₹ 5.96 Cr.
- Current Price ₹ 2.45
- High / Low ₹ 6.49 / 1.22
- Stock P/E
- Book Value ₹ 8.50
- Dividend Yield 0.00 %
- ROCE -1.57 %
- ROE -1.58 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.29 times its book value
- Debtor days have improved from 186 to 108 days.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.70%
- Promoter holding is low: 9.36%
- Company has a low return on equity of -6.50% over last 3 years.
* 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: Finance Industry: Finance & Investments
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.78 | 4.27 | 5.82 | 0.01 | 1.39 | 3.65 | 2.13 | 1.45 | 0.38 | 1.98 | 1.61 | 1.32 | 2.67 | |
0.76 | 4.48 | 6.52 | 1.36 | 2.14 | 3.57 | 2.19 | 1.37 | 0.47 | 1.94 | 5.92 | 1.64 | 4.07 | |
Operating Profit | 0.02 | -0.21 | -0.70 | -1.35 | -0.75 | 0.08 | -0.06 | 0.08 | -0.09 | 0.04 | -4.31 | -0.32 | -1.40 |
OPM % | 2.56% | -4.92% | -12.03% | -13,500.00% | -53.96% | 2.19% | -2.82% | 5.52% | -23.68% | 2.02% | -267.70% | -24.24% | -52.43% |
0.00 | 0.26 | 0.88 | 1.52 | 0.88 | 0.18 | 0.54 | 0.04 | -0.02 | 0.07 | 0.03 | 0.00 | 1.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.09 | 0.09 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Profit before tax | 0.00 | 0.03 | 0.09 | 0.08 | 0.05 | 0.11 | 0.48 | 0.12 | -0.11 | 0.11 | -4.28 | -0.33 | -0.34 |
Tax % | 100.00% | 22.22% | 37.50% | 40.00% | 27.27% | 25.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.00 | 0.00 | 0.07 | 0.05 | 0.03 | 0.08 | 0.35 | 0.09 | -0.11 | 0.11 | -4.28 | -0.33 | -0.34 | |
EPS in Rs | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.14 | 0.04 | -0.05 | 0.05 | -1.76 | -0.14 | -0.14 |
Dividend Payout % | 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: | -11% |
5 Years: | -9% |
3 Years: | 51% |
TTM: | 287% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 92% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | -11% |
3 Years: | 21% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | -7% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.29 | 5.20 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 |
Reserves | 5.17 | 0.26 | 0.33 | 0.38 | 0.41 | 0.49 | 0.84 | 0.93 | 0.82 | 0.93 | -3.35 | -3.69 | -3.65 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 | 2.83 | 0.44 | 0.02 | 0.00 | |
0.00 | 0.09 | 0.06 | 0.10 | 2.80 | 7.55 | 7.98 | 7.94 | 7.88 | 0.05 | 0.38 | 0.14 | 3.03 | |
Total Liabilities | 5.46 | 5.55 | 24.75 | 24.84 | 27.57 | 32.40 | 33.18 | 34.13 | 33.06 | 28.17 | 21.83 | 20.83 | 23.74 |
0.07 | 0.06 | 0.05 | 0.03 | 0.03 | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 | 0.05 | |
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 | 0.00 |
Investments | 1.59 | 1.31 | 7.56 | 7.85 | 2.06 | 6.40 | 4.10 | 19.03 | 16.39 | 10.50 | 10.60 | 7.87 | 8.41 |
3.80 | 4.18 | 17.14 | 16.96 | 25.48 | 25.62 | 29.07 | 15.09 | 16.66 | 17.66 | 11.21 | 12.90 | 15.28 | |
Total Assets | 5.46 | 5.55 | 24.75 | 24.84 | 27.57 | 32.40 | 33.18 | 34.13 | 33.06 | 28.17 | 21.83 | 20.83 | 23.74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.07 | -0.27 | -18.95 | -0.27 | -0.71 | -0.26 | -2.83 | 13.95 | -13.48 | -2.06 | 0.63 | 0.58 | |
-0.01 | 0.00 | 0.00 | 0.00 | 0.85 | 0.17 | 2.79 | -14.83 | 13.31 | 9.88 | -0.72 | -0.54 | |
2.35 | 0.00 | 19.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.15 | -7.76 | 0.00 | 0.00 | |
Net Cash Flow | 0.27 | -0.27 | 0.20 | -0.27 | 0.13 | -0.09 | -0.04 | 0.02 | -0.02 | 0.07 | -0.09 | 0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 9.36 | 16.24 | 35.12 | 20,075.00 | 47.27 | 9.00 | 0.00 | 7.55 | 2,439.74 | 444.27 | 4.53 | 107.84 |
Inventory Days | 195.72 | 52.14 | 38.48 | 79.64 | 1,414.38 | 120.20 | 124.18 | 0.00 | 67.59 | 7.30 | 88.91 | 1,176.94 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 7.33 | 15.05 | 54.07 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 205.08 | 68.38 | 73.60 | 20,154.64 | 1,096.64 | 121.87 | 109.12 | 7.55 | 2,453.26 | 451.57 | 93.44 | 1,284.78 |
Working Capital Days | 1,361.73 | 296.62 | 943.23 | 530,345.00 | 4,850.04 | 1,409.00 | 2,621.83 | 941.45 | 15,070.66 | 3,231.54 | 2,450.71 | 3,478.56 |
ROCE % | 0.00% | -0.92% | -1.72% | -1.05% | -3.07% | -0.16% | 0.00% | -1.09% | -0.62% | 0.41% | -17.27% | -1.57% |
Documents
Announcements
- Regu 40(9) Compliance Certificate For The Year Ended March 31, 2024. 19 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 10 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 Apr
Business Overview:[1][2]
Company utilizes its surplus funds in Treasury Operations & Trading/Investments in securities market, mutual funds, etc.