Univastu India Ltd
₹ 243
-0.58%
04 Jul
1:03 p.m.
- Market Cap ₹ 291 Cr.
- Current Price ₹ 243
- High / Low ₹ 345 / 164
- Stock P/E 28.1
- Book Value ₹ 66.3
- Dividend Yield 0.00 %
- ROCE 18.0 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 20.1% CAGR over last 5 years
- Debtor days have improved from 49.4 to 28.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -3.74%
- Company has a low return on equity of 13.9% over last 3 years.
- Earnings include an other income of Rs.5.95 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
20 | 22 | 22 | 42 | 82 | 100 | 108 | 51 | 59 | 80 | 77 | 97 | |
18 | 20 | 19 | 38 | 75 | 89 | 97 | 31 | 46 | 66 | 67 | 85 | |
Operating Profit | 1 | 2 | 3 | 4 | 6 | 11 | 10 | 20 | 13 | 14 | 10 | 12 |
OPM % | 6% | 9% | 13% | 9% | 7% | 11% | 10% | 39% | 22% | 18% | 14% | 12% |
0 | -0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 6 | |
Interest | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 1 | 1 | 2 | 5 | 6 | 6 | 13 | 7 | 9 | 9 | 13 |
Tax % | 31% | 35% | 35% | 28% | 29% | 28% | 25% | 27% | 27% | 26% | 18% | 19% |
1 | 1 | 1 | 1 | 3 | 4 | 4 | 9 | 5 | 7 | 7 | 10 | |
EPS in Rs | 3.87 | 4.60 | 3.30 | 1.62 | 2.92 | 3.92 | 3.65 | 8.35 | 4.59 | 5.80 | 6.21 | 8.64 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | -2% |
3 Years: | 18% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 20% |
3 Years: | 26% |
TTM: | 124% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 56% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 17% |
3 Years: | 14% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.75 | 0.75 | 1 | 4 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 12 |
Reserves | 2 | 2 | 3 | 2 | 9 | 14 | 12 | 22 | 27 | 33 | 40 | 68 |
2 | 4 | 6 | 6 | 15 | 27 | 32 | 39 | 36 | 33 | 32 | 24 | |
10 | 25 | 12 | 15 | 30 | 43 | 41 | 48 | 36 | 37 | 40 | 50 | |
Total Liabilities | 14 | 32 | 22 | 27 | 60 | 90 | 96 | 120 | 111 | 115 | 124 | 154 |
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 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 |
13 | 30 | 20 | 23 | 53 | 78 | 85 | 111 | 102 | 106 | 114 | 141 | |
Total Assets | 14 | 32 | 22 | 27 | 60 | 90 | 96 | 120 | 111 | 115 | 124 | 154 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | 0 | 2 | -8 | 0 | 2 | -5 | 12 | 6 | 5 | 6 | |
-0 | -1 | -0 | -3 | -3 | -6 | -1 | 0 | 0 | -0 | -4 | -11 | |
1 | 1 | 1 | 0 | 12 | 8 | 1 | 2 | -11 | -9 | -2 | 6 | |
Net Cash Flow | 0 | 0 | 1 | -1 | 1 | 3 | 2 | -3 | 1 | -3 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 144 | 328 | 128 | 81 | 130 | 110 | 43 | 470 | 173 | 62 | 58 | 29 |
Inventory Days | 629 | 210 | 116 | 141 | 276 | -0 | -0 | -0 | -0 | -0 | -0 | |
Days Payable | 2,575 | 194 | 123 | 240 | 292 | |||||||
Cash Conversion Cycle | 144 | -1,617 | 143 | 74 | 30 | 94 | 43 | 470 | 173 | 62 | 58 | 29 |
Working Capital Days | 36 | 51 | 146 | 86 | 104 | 120 | 127 | 454 | 378 | 255 | 293 | 259 |
ROCE % | 31% | 27% | 31% | 31% | 28% | 27% | 19% | 29% | 17% | 18% | 13% | 18% |
Documents
Announcements
-
Trading Window-XBRL
27 June 2025 - UNIVASTU INDIA LIMITED has informed about Closure of Trading Window
-
Trading Window
27 June 2025 - Trading window closed from July 1 till 48 hours after Q1 June 30, 2025 results announcement.
-
Trading Window-XBRL
27 June 2025 - UNIVASTU INDIA LIMITED has informed about Closure of Trading Window
-
Updates
25 June 2025 - Univastu forms 51% subsidiary; completes record net zero project; ongoing sustainable infrastructure projects.
-
Copy of Newspaper Publication
29 May 2025 - Audited financial results published in newspapers for quarter and year ended 31 March 2025.
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