Univastu India Ltd

Univastu India Ltd

₹ 85.0 3.11%
16 Jun 10:54 a.m.
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

  • Market Cap 306 Cr.
  • Current Price 85.0
  • High / Low 107 / 56.0
  • Stock P/E 13.1
  • Book Value 28.6
  • Dividend Yield 0.00 %
  • ROCE 30.0 %
  • ROE 25.6 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.8% CAGR over last 5 years
  • Company's median sales growth is 24.4% of last 10 years
  • Company's working capital requirements have reduced from 133 days to 77.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 71.3 to 128 days.
  • Promoter holding has decreased over last 3 years: -6.01%

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
23 18 17 15 27 18 28 21 31 25 46 47 107
21 16 14 13 23 16 23 19 28 23 39 38 94
Operating Profit 3 2 3 2 4 2 4 2 3 3 7 8 14
OPM % 11% 13% 16% 13% 15% 13% 16% 11% 10% 11% 15% 18% 13%
0 0 1 1 1 1 1 2 2 2 1 1 1
Interest 2 1 2 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 2 2 4 2 4 3 4 3 6 8 14
Tax % 34% 25% 28% 4% 16% 16% 27% 1% 27% 15% 24% 25% 26%
1 1 1 2 3 1 3 3 3 3 5 6 10
EPS in Rs 0.16 0.23 0.43 0.46 0.95 0.43 0.90 0.91 0.75 0.75 1.29 1.61 2.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
22 22 42 82 100 108 51 59 80 77 97 225
20 19 38 75 89 97 31 46 66 67 85 194
Operating Profit 2 3 4 6 11 10 20 13 14 10 12 31
OPM % 9% 13% 9% 7% 11% 10% 39% 22% 18% 14% 12% 14%
0 0 0 1 0 0 0 0 0 4 6 4
Interest 0 2 2 2 4 4 5 5 5 5 4 4
Depreciation 0 0 0 0 1 1 2 1 1 1 1 1
Profit before tax 1 1 2 5 6 6 13 7 9 9 13 31
Tax % 35% 35% 28% 29% 28% 25% 27% 27% 26% 18% 19% 24%
1 1 1 3 4 4 9 5 7 7 10 23
EPS in Rs 1.50 1.10 0.54 0.98 1.31 1.22 2.78 1.53 1.93 2.08 2.88 6.50
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 35%
3 Years: 41%
TTM: 132%
Compounded Profit Growth
10 Years: 43%
5 Years: 20%
3 Years: 53%
TTM: 282%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 39%
1 Year: 2%
Return on Equity
10 Years: 19%
5 Years: 16%
3 Years: 17%
Last Year: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.75 1 4 6 6 11 11 11 11 11 12 36
Reserves 2 3 2 9 14 12 22 27 33 41 68 67
4 6 6 15 27 32 39 36 33 32 24 23
25 12 15 30 43 41 48 36 37 40 50 140
Total Liabilities 32 22 27 60 90 96 120 111 115 124 154 265
1 1 3 7 12 12 10 9 8 8 8 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 1 1 5 10
30 20 23 53 78 85 111 102 106 114 141 245
Total Assets 32 22 27 60 90 96 120 111 115 124 154 265

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 0 2 -8 0 2 -5 12 6 9 6 19
-1 -0 -3 -3 -6 -1 0 0 -0 -4 -11 5
1 1 0 12 8 1 2 -11 -9 -6 6 -8
Net Cash Flow 0 1 -1 1 3 2 -3 1 -3 -1 0 16
Free Cash Flow -1 0 -1 -12 -6 1 -5 12 6 8 5 18
CFO/OP 9% 22% 71% -120% 17% 35% -8% 105% 59% 105% 64% 74%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 328 128 81 130 110 43 470 173 62 58 29 128
Inventory Days 629 210 116 141 276 0 0 0 0 0 0 0
Days Payable 2,575 194 123 240 292
Cash Conversion Cycle -1,617 143 74 30 94 43 470 173 62 58 29 128
Working Capital Days -3 58 43 53 41 32 251 180 113 148 173 78
ROCE % 27% 31% 31% 28% 27% 19% 29% 17% 18% 13% 12% 30%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2024 Sep 2025
Unbilled Revenue (Work-in-Progress)
Rs. Crores

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Operating States (Presence)
Number
Total Value of Completed Projects
Rs. Lakhs
Total Value of Ongoing Projects
Rs. Lakhs
Order Book (Pending Value)
Rs. Cr
Safe Man-Hours (Cumulative)
Lakhs
Total Completed Projects
Number
Total Ongoing Projects
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.47% 73.11% 72.87% 71.20% 71.20% 71.20% 71.20% 71.20% 67.46% 67.46% 67.46% 67.46%
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% 0.00% 0.00% 0.00% 0.00%
26.53% 26.89% 27.13% 28.80% 28.80% 28.80% 27.86% 27.90% 32.54% 32.54% 32.54% 32.54%
No. of Shareholders 5,2295,1705,4133,8243,7234,2564,8974,7665,9766,3357,9248,530

* 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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