Univastu India Ltd

Univastu India Ltd

₹ 84.4 2.41%
16 Jun 9:54 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 304 Cr.
  • Current Price 84.4
  • High / Low 107 / 56.0
  • Stock P/E 13.0
  • Book Value 28.7
  • Dividend Yield 0.00 %
  • ROCE 30.0 %
  • ROE 25.4 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.5% CAGR over last 5 years
  • Company's median sales growth is 40.3% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 58.4 to 121 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

Consolidated Figures in Rs. Crores / View Standalone

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
28 27 25 30 39 28 42 42 40 29 48 56 109
25 24 20 25 31 24 34 34 32 22 40 46 95
Operating Profit 3 3 4 5 8 5 8 8 8 7 8 10 14
OPM % 9% 11% 17% 16% 21% 16% 20% 18% 19% 25% 17% 18% 13%
0 0 1 0 0 0 0 0 0 0 0 0 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 2 3 3 7 3 7 6 7 6 7 9 14
Tax % 36% 27% 34% 27% 33% 28% 44% 19% 38% 33% 27% 29% 27%
1 1 2 2 5 2 4 5 4 4 5 6 10
EPS in Rs 0.16 0.29 0.44 0.46 0.96 0.51 0.90 0.89 0.78 0.72 1.29 1.53 2.85
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 Mar 2026
22 42 82 101 111 51 59 87 121 171 243
19 38 75 90 100 30 46 72 101 143 203
Operating Profit 3 4 6 11 11 21 13 15 20 28 40
OPM % 13% 9% 8% 11% 10% 42% 22% 17% 16% 17% 16%
0 0 1 0 0 0 0 0 1 1 2
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 36
Tax % 40% 28% 29% 27% 25% 27% 27% 26% 32% 34% 28%
1 1 3 5 4 10 5 7 10 16 26
EPS in Rs 1.02 0.54 0.98 1.33 1.27 2.81 1.54 1.94 2.09 2.91 6.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 27%
5 Years: 37%
3 Years: 41%
TTM: 42%
Compounded Profit Growth
10 Years: 44%
5 Years: 19%
3 Years: 52%
TTM: 123%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 39%
1 Year: 2%
Return on Equity
10 Years: 21%
5 Years: 19%
3 Years: 20%
Last Year: 25%

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 Mar 2026
Equity Capital 1 4 6 6 11 11 11 11 11 12 36
Reserves 3 2 9 14 12 22 27 34 41 68 67
6 6 15 27 32 40 37 33 34 35 34
12 15 30 44 42 48 36 45 53 72 193
Total Liabilities 21 27 60 90 98 121 112 123 139 188 330
1 3 7 12 12 10 9 8 9 13 13
CWIP 0 0 0 0 0 0 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0
20 23 53 78 86 111 103 114 129 174 315
Total Assets 21 27 60 90 98 121 112 123 139 188 330

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 Mar 2026
-2 2 -8 0 2 -5 12 10 11 -5 12
-0 -3 -3 -6 -1 -0 0 -1 -4 -18 6
3 0 12 8 1 2 -11 -11 -3 18 -3
Net Cash Flow 1 -1 1 3 2 -3 1 -2 3 -5 15
Free Cash Flow -2 -1 -11 -6 1 -5 12 9 10 -11 11
CFO/OP -51% 71% -106% 17% 32% -6% 104% 81% 74% 2% 54%

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 Mar 2026
Debtor Days 129 81 130 112 43 471 173 77 39 15 121
Inventory Days 210 116 141 274 0 0 0 6 9 8 5
Days Payable 194 123 240 295 250 298 283 309
Cash Conversion Cycle 144 74 30 90 43 471 173 -168 -250 -259 -183
Working Capital Days 58 43 53 41 32 255 184 91 77 99 80
ROCE % 31% 29% 28% 20% 30% 17% 19% 24% 27% 30%

Insights

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

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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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