Univastu India Ltd

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

Univastu India Ltd

₹ 247 -1.24%
09 May - close price
Company website NSE: UNIVASTU
About

Incorporated in 2009, Univastu India Ltd is in the construction business[1]

Key Points

Business Overview:[1]
a) Company is an ISO 9001, 18001 & 14001 certified Construction Company with PWD class 1A unlimited, CIDCO Class 1A unlimited certificate
b) It provides integrated engineering, procurement, and construction services for civil & structural construction and infrastructure sector project
c) Construction activities includes civil & structural construction and infrastructure projects, which are awarded by various government and private agencies
d) Company is also engaged in trading of construction materials viz. steel, cement and electrical material

Website NSE
  • Market Cap ₹ 296 Cr.
  • Current Price ₹ 247
  • High / Low ₹ 345 / 164
  • Stock P/E 27.2
  • Book Value ₹ 49.6
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 9.61 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 97.4 to 57.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -3.74%
  • The company has delivered a poor sales growth of -5.13% over past five years.
  • Company has a low return on equity of 13.1% over last 3 years.
  • Earnings include an other income of Rs.5.54 Cr.

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
12.59 17.10 12.84 17.30 26.88 23.11 18.06 17.01 14.68 27.25 17.92 27.84 20.71
10.67 14.58 10.17 13.20 21.38 20.60 15.79 14.21 12.75 23.23 15.65 23.44 18.52
Operating Profit 1.92 2.52 2.67 4.10 5.50 2.51 2.27 2.80 1.93 4.02 2.27 4.40 2.19
OPM % 15.25% 14.74% 20.79% 23.70% 20.46% 10.86% 12.57% 16.46% 13.15% 14.75% 12.67% 15.80% 10.57%
0.24 0.04 0.04 0.09 0.12 0.16 0.43 1.15 1.07 1.44 0.75 1.09 2.26
Interest 1.09 1.21 1.15 1.28 1.36 1.61 1.47 1.57 1.13 1.21 1.00 1.03 1.08
Depreciation 0.22 0.20 0.22 0.22 0.22 0.21 0.22 0.31 0.26 0.38 0.26 0.27 0.24
Profit before tax 0.85 1.15 1.34 2.69 4.04 0.85 1.01 2.07 1.61 3.87 1.76 4.19 3.13
Tax % 24.71% 38.26% 25.37% 25.28% 25.50% 34.12% 24.75% 28.50% 3.73% 16.28% 16.48% 26.73% 0.64%
0.64 0.70 1.00 2.02 3.02 0.55 0.77 1.48 1.56 3.25 1.47 3.08 3.10
EPS in Rs 0.56 0.62 0.88 1.78 2.66 0.48 0.68 1.30 1.37 2.86 1.29 2.71 2.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12 20 22 22 42 82 100 108 51 59 80 77 94
11 18 20 19 38 75 89 97 31 46 66 67 81
Operating Profit 1 1 2 3 4 6 11 10 20 13 14 10 13
OPM % 7% 6% 9% 13% 9% 7% 11% 10% 39% 22% 18% 14% 14%
0 0 0 0 0 1 0 0 0 0 0 4 6
Interest 0 0 0 2 2 2 4 4 5 5 5 5 4
Depreciation 0 0 0 0 0 0 1 1 2 1 1 1 1
Profit before tax 0 1 1 1 2 5 6 6 13 7 9 9 13
Tax % 31% 31% 35% 35% 28% 29% 28% 25% 27% 27% 26% 18%
0 1 1 1 1 3 4 4 9 5 7 7 11
EPS in Rs 34.00 3.87 4.60 3.30 1.62 2.92 3.92 3.65 8.35 4.59 5.80 6.21 9.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: -5%
3 Years: 15%
TTM: 29%
Compounded Profit Growth
10 Years: 23%
5 Years: 1%
3 Years: -21%
TTM: 150%
Stock Price CAGR
10 Years: %
5 Years: 52%
3 Years: 50%
1 Year: 19%
Return on Equity
10 Years: 19%
5 Years: 17%
3 Years: 13%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.75 0.75 1 4 6 6 11 11 11 11 11 11
Reserves 2 2 2 3 2 9 14 12 22 27 33 40 45
1 2 4 6 6 15 27 32 39 36 33 32 32
4 10 25 12 15 30 43 41 48 36 37 40 44
Total Liabilities 7 14 32 22 27 60 90 96 120 111 115 124 132
1 1 1 1 3 7 12 12 10 9 8 8 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 1 1 2
6 13 30 20 23 53 78 85 111 102 106 114 122
Total Assets 7 14 32 22 27 60 90 96 120 111 115 124 132

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -0 -0 0 2 -8 0 2 -5 12 6 5
-0 -0 -1 -0 -3 -3 -6 -1 0 0 -0 -4
-0 1 1 1 0 12 8 1 2 -11 -9 -2
Net Cash Flow -0 0 0 1 -1 1 3 2 -3 1 -3 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77 144 328 128 81 130 110 43 470 173 62 58
Inventory Days 819 629 210 116 141 276 0 0 0 0 0
Days Payable 1,233 2,575 194 123 240 292
Cash Conversion Cycle -336 144 -1,617 143 74 30 94 43 470 173 62 58
Working Capital Days 36 36 51 146 86 104 120 127 454 378 255 293
ROCE % 31% 31% 27% 31% 31% 28% 27% 19% 29% 17% 18% 13%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
73.48% 73.48% 73.47% 73.47% 73.47% 73.11% 72.87% 71.20% 71.20% 71.20% 71.20% 71.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.90% 0.90%
26.53% 26.53% 26.53% 26.53% 26.53% 26.89% 27.13% 28.80% 28.80% 28.80% 27.86% 27.90%
No. of Shareholders 4,3194,7054,2924,4395,2295,1705,4133,8243,7234,2564,8974,766

* 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.

Click on the line-items to see the names of individual entities.

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