Uniinfo Telecom Services Ltd

About

Uniinfo Telecom Services is engaged in rendering techincal Services Relating to network optimisation, network planning, drive test, survey services etc.,

  • Market Cap 26.7 Cr.
  • Current Price 25.0
  • High / Low 27.4 / 7.85
  • Stock P/E
  • Book Value 35.8
  • Dividend Yield 0.00 %
  • ROCE -9.57 %
  • ROE -10.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.70 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.64% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
36.08 50.10 41.73 42.05
26.96 40.72 38.65 44.85
Operating Profit 9.12 9.38 3.08 -2.80
OPM % 25.28% 18.72% 7.38% -6.66%
Other Income 0.15 0.58 0.22 0.00
Interest 3.05 1.45 0.65 0.36
Depreciation 0.83 1.42 1.48 1.13
Profit before tax 5.39 7.09 1.17 -4.29
Tax % 28.01% 26.80% 30.77% 2.80%
Net Profit 3.88 5.19 0.80 -4.17
EPS in Rs 3.63 4.85 0.75 -3.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:5%
TTM:1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-621%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:2%
1 Year:189%
Return on Equity
10 Years:%
5 Years:%
3 Years:2%
Last Year:-11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
10.69 10.69 10.69
Reserves 21.73 26.82 27.62
Borrowings 11.79 10.05 2.76
4.57 6.59 4.78
Total Liabilities 48.78 54.15 45.85
2.74 5.52 4.86
CWIP 0.00 0.02 0.00
Investments 4.01 0.00 0.00
42.03 48.61 40.99
Total Assets 48.78 54.15 45.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
-6.55 -1.45 1.53 2.42
-5.34 0.75 6.44 -0.72
13.38 -1.64 -7.91 0.95
Net Cash Flow 1.49 -2.34 0.06 2.64

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 65.05 75.70 91.14
Inventory Days 2,316.61
Days Payable 116.14
Cash Conversion Cycle 65.05 75.70 2,291.62
Working Capital Days 284.47 252.00 317.24
ROCE % 18.61% 4.11%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents