Univastu India Ltd

Univastu India Ltd

₹ 253 -0.73%
17 Sep - close price
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 304 Cr.
  • Current Price 253
  • High / Low 345 / 196
  • Stock P/E 26.3
  • Book Value 66.7
  • Dividend Yield 0.00 %
  • ROCE 26.6 %
  • ROE 15.9 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 19.4% CAGR over last 5 years
  • Debtor days have improved from 43.7 to 15.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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
12.94 17.55 28.04 28.01 26.78 24.53 29.93 39.25 28.11 42.39 41.99 39.91 29.41
10.26 13.28 22.45 25.47 23.82 20.44 25.21 30.89 23.51 33.90 34.26 32.16 22.08
Operating Profit 2.68 4.27 5.59 2.54 2.96 4.09 4.72 8.36 4.60 8.49 7.73 7.75 7.33
OPM % 20.71% 24.33% 19.94% 9.07% 11.05% 16.67% 15.77% 21.30% 16.36% 20.03% 18.41% 19.42% 24.92%
0.04 0.09 0.12 0.16 0.43 0.72 0.10 0.09 0.11 0.10 0.15 0.49 0.17
Interest 1.15 1.44 1.43 1.61 1.48 1.59 1.14 1.22 1.01 1.05 1.20 1.02 1.09
Depreciation 0.23 0.22 0.22 0.22 0.23 0.33 0.28 0.40 0.28 0.29 0.40 0.41 0.41
Profit before tax 1.34 2.70 4.06 0.87 1.68 2.89 3.40 6.83 3.42 7.25 6.28 6.81 6.00
Tax % 25.37% 25.19% 25.37% 35.63% 27.38% 34.26% 27.06% 32.94% 28.36% 44.41% 18.95% 38.18% 33.17%
1.01 2.02 3.02 0.56 1.22 1.90 2.49 4.58 2.45 4.05 5.08 4.22 4.01
EPS in Rs 0.89 1.78 2.66 0.49 0.88 1.31 1.37 2.88 1.53 2.71 2.67 2.34 2.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
22 42 82 101 111 51 59 87 120 171 154
19 38 75 90 100 30 46 72 101 143 122
Operating Profit 3 4 6 11 11 21 13 15 20 28 31
OPM % 13% 9% 8% 11% 10% 42% 22% 17% 16% 17% 20%
0 0 1 0 0 0 0 0 1 1 1
Interest 2 2 2 4 4 7 5 5 5 4 4
Depreciation 0 0 0 1 1 2 1 1 1 1 2
Profit before tax 1 2 5 6 6 13 7 9 15 23 26
Tax % 40% 28% 29% 27% 25% 27% 27% 26% 32% 34%
1 1 3 5 4 10 5 7 10 16 17
EPS in Rs 3.05 1.62 2.92 3.96 3.80 8.43 4.61 5.83 6.24 8.73 9.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 43%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 26%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 48%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 15%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 4 6 6 11 11 11 11 11 12
Reserves 3 2 9 14 12 22 27 34 41 68
6 6 15 27 32 40 37 33 34 35
12 15 30 44 42 48 36 45 53 72
Total Liabilities 21 27 60 90 98 121 112 123 139 188
1 3 7 12 12 10 9 8 9 13
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
20 23 53 78 86 111 103 114 129 174
Total Assets 21 27 60 90 98 121 112 123 139 188

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 2 -8 0 2 -5 12 10 7 -5
-0 -3 -3 -6 -1 -0 0 -1 -4 -18
3 0 12 8 1 2 -11 -11 0 18
Net Cash Flow 1 -1 1 3 2 -3 1 -2 3 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 129 81 130 112 43 471 173 77 39 15
Inventory Days 210 116 141 274 0 0 0 6 9 4
Days Payable 194 123 240 295 250 303 129
Cash Conversion Cycle 144 74 30 90 43 471 173 -168 -255 -110
Working Capital Days 58 43 53 41 32 255 184 91 77 99
ROCE % 31% 29% 28% 20% 30% 17% 19% 24% 27%

Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.48% 73.47% 73.47% 73.47% 73.11% 72.87% 71.20% 71.20% 71.20% 71.20% 71.20% 67.46%
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% 0.00%
26.53% 26.53% 26.53% 26.53% 26.89% 27.13% 28.80% 28.80% 28.80% 27.86% 27.90% 32.54%
No. of Shareholders 4,7054,2924,4395,2295,1705,4133,8243,7234,2564,8974,7665,976

* 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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