Univastu India Ltd

Univastu India Ltd

₹ 163 -0.46%
24 Apr 2:14 p.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 185 Cr.
  • Current Price 163
  • High / Low 177 / 81.6
  • Stock P/E 40.1
  • Book Value 41.8
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 15.8 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 239 to 72.5 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.12% over past five years.

* 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: Construction Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.74 27.48 18.47 10.69 10.16 16.83 12.94 17.55 28.04 28.74 26.78 24.53 29.93
5.38 14.10 12.72 8.43 10.82 14.30 10.26 13.28 22.45 25.99 23.82 20.44 24.81
Operating Profit 3.36 13.38 5.75 2.26 -0.66 2.53 2.68 4.27 5.59 2.75 2.96 4.09 5.12
OPM % 38.44% 48.69% 31.13% 21.14% -6.50% 15.03% 20.71% 24.33% 19.94% 9.57% 11.05% 16.67% 17.11%
0.10 0.02 0.04 0.11 2.83 0.04 0.04 0.09 0.12 0.16 0.43 0.72 0.10
Interest 1.25 1.57 0.99 1.47 1.09 1.21 1.15 1.44 1.43 1.82 1.48 1.59 1.54
Depreciation 0.27 1.34 0.25 0.25 0.23 0.21 0.23 0.22 0.22 0.22 0.23 0.33 0.28
Profit before tax 1.94 10.49 4.55 0.65 0.85 1.15 1.34 2.70 4.06 0.87 1.68 2.89 3.40
Tax % 24.23% 27.55% 25.27% 24.62% 24.71% 39.13% 25.37% 25.19% 25.37% 33.33% 27.38% 34.26% 27.06%
1.47 7.61 3.40 0.49 0.64 0.71 1.01 2.02 3.02 0.58 1.22 1.90 2.49
EPS in Rs 1.28 6.68 2.99 0.43 0.56 0.62 0.89 1.78 2.66 0.50 0.88 1.31 1.37
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 TTM
22 42 82 101 111 51 59 86 110
19 38 75 90 100 30 46 71 95
Operating Profit 3 4 6 11 11 21 13 15 15
OPM % 13% 9% 8% 11% 10% 42% 22% 18% 14%
0 0 1 0 0 0 0 0 1
Interest 2 2 2 4 4 7 5 6 6
Depreciation 0 0 0 1 1 2 1 1 1
Profit before tax 1 2 5 6 6 13 7 9 9
Tax % 40% 28% 29% 27% 25% 27% 27% 26%
1 1 3 5 4 10 5 7 6
EPS in Rs 3.05 1.62 2.92 3.96 3.80 8.43 4.61 5.83 4.06
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: -8%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 15%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 64%
1 Year: 83%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 20%
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 Sep 2023
Equity Capital 1 4 6 6 11 11 11 11 11
Reserves 3 2 9 14 12 22 27 34 36
6 6 15 27 32 40 37 33 34
12 15 30 44 42 48 36 46 41
Total Liabilities 21 27 60 90 98 121 112 124 123
1 3 7 12 12 10 9 8 9
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0
20 23 53 78 86 111 103 116 114
Total Assets 21 27 60 90 98 121 112 124 123

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
-2 2 -8 0 2 -5 12 8
-0 -3 -3 -6 -1 -0 0 0
3 0 12 8 1 2 -11 -9
Net Cash Flow 1 -1 1 3 2 -3 1 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 129 81 130 112 43 471 173 72
Inventory Days 210 116 141 274 0 0 0 0
Days Payable 194 123 240 295
Cash Conversion Cycle 144 74 30 90 43 471 173 72
Working Capital Days 147 86 104 120 125 458 382 247
ROCE % 31% 29% 28% 20% 30% 17% 19%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.48% 73.48% 73.48% 73.48% 73.48% 73.48% 73.47% 73.47% 73.47% 73.11% 72.87% 71.20%
26.52% 26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.53% 26.89% 27.13% 28.80%
No. of Shareholders 7141,3672,6364,6654,3194,7054,2924,4395,2295,1705,4133,824

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