Univastu India Ltd
₹ 72.8
-0.42%
24 Oct
- close price
- Market Cap ₹ 262 Cr.
- Current Price ₹ 72.8
- High / Low ₹ 115 / 69.5
- Stock P/E 22.7
- Book Value ₹ 22.2
- Dividend Yield 0.00 %
- ROCE 26.6 %
- ROE 15.8 %
- 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.
Peer comparison
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 121 | 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 | 1.02 | 0.54 | 0.98 | 1.33 | 1.27 | 2.81 | 1.54 | 1.94 | 2.09 | 2.91 | 3.29 |
| 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: | 48% |
| 3 Years: | 45% |
| 1 Year: | -9% |
| 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 | 11 | -5 | |
| -0 | -3 | -3 | -6 | -1 | -0 | 0 | -1 | -4 | -18 | |
| 3 | 0 | 12 | 8 | 1 | 2 | -11 | -11 | -3 | 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 | 8 |
| Days Payable | 194 | 123 | 240 | 295 | 250 | 298 | 283 | |||
| Cash Conversion Cycle | 144 | 74 | 30 | 90 | 43 | 471 | 173 | -168 | -250 | -259 |
| Working Capital Days | 58 | 43 | 53 | 41 | 32 | 255 | 184 | 91 | 77 | 99 |
| ROCE % | 31% | 29% | 28% | 20% | 30% | 17% | 19% | 24% | 27% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 October 2025 - Certificate under Reg 74(5): no securities dematerialised for quarter/half-year ended 30 Sep 2025.
-
Bonus
14 October 2025 - Approved 2:1 bonus issue on 14-Oct-2025; paid-up equity increases to 3,59,86,770 shares.
-
Copy of Newspaper Publication
7 October 2025 - Univastu India Ltd published notice (7 Oct 2025) of record date for bonus equity shares.
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General Updates
6 October 2025 - Univastu fixed Oct 13, 2025 record date for bonus shares; deemed allotment Oct 14, 2025.
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Record Date
6 October 2025 - Record date Oct 13, 2025 for Univastu bonus shares; deemed allotment Oct 14, 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