Unitech Ltd

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

Unitech Ltd

₹ 7.14 -2.86%
23 Sep - close price
unitechgroup.com BSE: 507878 NSE: UNITECH
About

Incorporated in 1971, Unitech Ltd is in the business of Real Estate, Power Transmission and Hospitality[1]

Key Points

Business Overview:[1][2]
Company started business as a consultancy firm for soil and foundation engineering and diversified into real estate for construction of commercial complexes, IT/ ITes parks, SEZs, integrated residential developments, schools, hotels, malls, golf courses and amusement parks. At present, company has projects in locations viz. Ambala, Bangalore, Bhopal, Chennai, Dehradun, Greater Noida, Gurgaon, Kolkata, Mohali, Noida, Rewari

Website BSE NSE - BZ
  • Market Cap ₹ 1,868 Cr.
  • Current Price ₹ 7.14
  • High / Low ₹ 13.2 / 5.47
  • Stock P/E
  • Book Value ₹ -26.1
  • Dividend Yield 0.00 %
  • ROCE -47.9 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -28.5% over past five years.
  • Promoter holding is low: 5.13%
  • Contingent liabilities of Rs.2,928 Cr.
  • Company has high debtors of 682 days.
  • 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.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
106 110 92 97 84 76 61 256 74 73 74 101 105
96 124 93 122 71 83 68 1,022 756 314 354 -674 115
Operating Profit 10 -14 -2 -25 14 -7 -7 -766 -682 -241 -280 775 -10
OPM % 9% -12% -2% -26% 16% -9% -12% -300% -918% -331% -380% 768% -9%
6 7 6 67 7 5 10 17 10 7 31 28 12
Interest 1,186 636 668 673 721 744 789 835 534 532 469 1,137 740
Depreciation 2 2 1 2 2 2 2 1 2 2 2 -1 1
Profit before tax -1,171 -644 -665 -633 -702 -747 -788 -1,586 -1,208 -768 -720 -334 -738
Tax % 0% -0% -0% -1% 0% -0% 0% -1% -0% -0% -0% 46% 0%
-1,172 -641 -663 -627 -703 -744 -788 -1,572 -1,206 -767 -717 -489 -739
EPS in Rs -4.47 -2.07 -2.12 -2.00 -2.25 -2.40 -2.54 -5.52 -4.11 -2.41 -2.21 -1.18 -2.26
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,958 3,431 1,850 1,730 1,911 1,337 1,716 548 533 406 477 322 352
2,760 2,525 2,560 1,971 1,956 1,534 2,182 635 561 432 1,241 734 108
Operating Profit 198 906 -710 -241 -46 -197 -466 -87 -27 -27 -764 -412 244
OPM % 7% 26% -38% -14% -2% -15% -27% -16% -5% -7% -160% -128% 69%
40 -712 111 38 -938 -40 -294 -317 64 86 38 75 78
Interest 85 199 328 312 328 591 765 897 1,011 3,167 3,091 2,688 2,878
Depreciation 50 46 17 12 9 6 7 7 6 6 6 4 3
Profit before tax 103 -51 -944 -528 -1,320 -834 -1,531 -1,308 -981 -3,114 -3,823 -3,029 -2,560
Tax % 55% 220% -7% -17% -1% -5% 3% 19% 1% -0% -0% 5%
46 -162 -880 -427 -1,306 -794 -1,583 -1,608 -1,026 -3,103 -3,807 -3,178 -2,711
EPS in Rs 0.27 -0.49 -3.44 -1.54 -4.83 -3.02 -5.97 -6.09 -3.87 -10.65 -12.72 -9.91 -8.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -28%
3 Years: -16%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 45%
Stock Price CAGR
10 Years: 2%
5 Years: 39%
3 Years: 52%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 523 523 523 523 523 523 523 523 523 523 523 523
Reserves 11,037 10,418 8,670 8,689 6,691 5,717 4,089 2,512 1,479 -1,378 -4,718 -7,341
5,396 4,716 2,888 2,910 3,615 3,555 3,859 6,932 6,989 7,167 7,230 7,321
10,422 12,188 14,832 16,068 15,795 17,340 17,406 15,912 17,742 20,573 23,485 25,933
Total Liabilities 27,378 27,846 26,914 28,189 26,624 27,135 25,877 25,880 26,733 26,886 26,520 26,436
4,275 3,472 2,157 2,120 1,006 828 489 465 464 463 460 459
CWIP 1,371 1,165 233 240 184 185 193 180 187 192 197 201
Investments 1,353 1,346 2,186 2,222 2,015 2,001 2,043 1,982 1,973 2,034 2,040 2,060
20,379 21,863 22,338 23,608 23,418 24,121 23,151 23,252 24,109 24,197 23,823 23,715
Total Assets 27,378 27,846 26,914 28,189 26,624 27,135 25,877 25,880 26,733 26,886 26,520 26,436

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
913 92 -238 -35 -268 -42 -129 -34 -14 251 15 -73
-547 72 664 131 198 84 -22 68 58 4 13 74
-417 -197 -453 -113 16 -20 167 -54 -32 -25 -10 -6
Net Cash Flow -50 -33 -27 -17 -53 22 16 -20 13 230 18 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 158 164 301 338 214 294 141 465 496 637 521 682
Inventory Days 4,761 5,038 9,869 2,870 3,030 4,744 5,939 5,728 5,306
Days Payable 1,604 1,872 4,134 1,054 964 1,654 2,389 2,151 1,984
Cash Conversion Cycle 3,315 3,331 6,036 2,153 2,279 3,383 3,691 4,041 3,818 637 521 682
Working Capital Days 955 769 1,244 1,334 1,049 1,180 505 -5 -775 -3,878 -6,257 -12,409
ROCE % 2% 7% -4% -2% -0% -2% -5% -1% 0% 1% -18% -48%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14% 5.14%
0.35% 0.35% 0.35% 0.35% 0.65% 0.32% 0.49% 0.29% 0.33% 0.51% 0.83% 0.80%
0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.90% 1.09% 1.06% 1.06%
93.61% 93.61% 93.60% 93.60% 93.30% 93.62% 93.48% 93.68% 93.65% 93.25% 92.99% 93.03%
No. of Shareholders 6,05,7285,98,3075,92,1935,86,0115,81,9215,90,8756,25,3626,30,2896,29,9606,36,5666,34,5206,30,123

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports