Uniinfo Telecom Services Ltd

₹ 22.8 1.56%
25 Nov - close price
About

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

  • Market Cap 24.4 Cr.
  • Current Price 22.8
  • High / Low 45.2 / 19.2
  • Stock P/E 24.9
  • Book Value 29.2
  • Dividend Yield 0.00 %
  • ROCE -9.52 %
  • ROE -8.20 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.56% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
10.21 10.69 12.92 10.59 10.12 8.14 8.00
9.94 14.38 12.46 10.17 9.75 7.81 8.18
Operating Profit 0.27 -3.69 0.46 0.42 0.37 0.33 -0.18
OPM % 2.64% -34.52% 3.56% 3.97% 3.66% 4.05% -2.25%
0.01 0.01 -0.00 0.04 0.01 -0.00 -0.00
Interest 0.18 0.12 0.11 0.15 0.12 0.06 0.08
Depreciation 0.29 0.20 0.29 0.26 0.21 0.22 0.23
Profit before tax -0.19 -4.00 0.06 0.05 0.05 0.05 -0.49
Tax % -0.00% -0.00% 166.67% -0.00% -2,800.00% 160.00% 2.04%
Net Profit -0.19 -4.00 -0.04 0.04 1.45 -0.03 -0.48
EPS in Rs -0.18 -3.74 -0.04 0.04 1.36 -0.03 -0.45
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
36.08 50.10 41.73 41.93 41.59 36.85
26.96 40.72 38.65 44.62 44.18 35.91
Operating Profit 9.12 9.38 3.08 -2.69 -2.59 0.94
OPM % 25.28% 18.72% 7.38% -6.42% -6.23% 2.55%
0.15 0.58 0.22 -0.15 -0.09 0.05
Interest 3.05 1.45 0.65 0.43 0.59 0.41
Depreciation 0.83 1.42 1.48 1.16 0.98 0.92
Profit before tax 5.39 7.09 1.17 -4.43 -4.25 -0.34
Tax % 28.01% 26.80% 30.77% 2.71% 32.94%
Net Profit 3.88 5.19 0.80 -4.31 -2.85 0.98
EPS in Rs 3.63 4.85 0.75 -4.03 -2.67 0.92
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -3%
1 Year: -23%
Return on Equity
10 Years: %
5 Years: %
3 Years: -6%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
10.69 10.69 10.69 10.69 10.69 10.69
Reserves 21.73 26.82 27.62 23.45 20.81 20.59
11.79 10.05 2.76 4.15 3.76 2.26
4.57 6.59 4.78 5.94 3.50 3.19
Total Liabilities 48.78 54.15 45.85 44.23 38.76 36.73
2.74 5.52 4.86 3.93 3.66 3.74
CWIP -0.00 0.02 -0.00 -0.00 0.20 0.02
Investments 4.01 -0.00 -0.00 -0.00 -0.00 -0.00
42.03 48.61 40.99 40.30 34.90 32.97
Total Assets 48.78 54.15 45.85 44.23 38.76 36.73

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-6.55 -1.45 1.53 2.64 -0.65
-5.34 0.75 6.44 -0.66 -0.48
13.38 -1.64 -7.91 0.67 -1.71
Net Cash Flow 1.49 -2.34 0.06 2.64 -2.84

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 65.05 75.70 91.14 75.99 100.22
Inventory Days 2,316.61 1,155.91 625.66
Days Payable 116.14 143.24 29.81
Cash Conversion Cycle 65.05 75.70 2,291.62 1,088.67 696.07
Working Capital Days 255.44 242.90 311.12 276.47 265.13
ROCE % 18.61% 4.11% -9.45% -9.52%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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