Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 89 | 36 | 178 | 61 | 72 | 50 | 83 | 47 | 44 | 45 | 98 |
| Expenses | 99 | 132 | 76 | 269 | 79 | 135 | 114 | 717 | 233 | 78 | 514 | -562 |
| Operating Profit | -21 | -43 | -40 | -91 | -18 | -63 | -63 | -634 | -186 | -34 | -470 | 661 |
| OPM % | -26% | -49% | -111% | -51% | -29% | -88% | -125% | -763% | -400% | -76% | -1,049% | 671% |
| Other Income | 16 | 17 | 17 | -66 | -15 | 28 | -11 | -8 | -60 | -54 | -16 | -1,716 |
| Interest | 80 | 76 | 80 | 70 | 63 | 72 | 83 | 107 | 88 | 88 | 99 | 97 |
| Depreciation | 6 | 6 | 6 | 6 | 4 | 4 | 5 | 0 | 2 | 4 | 3 | 1 |
| Profit before tax | -91 | -108 | -109 | -233 | -99 | -111 | -163 | -750 | -336 | -180 | -587 | -1,154 |
| Tax % | 2% | -2% | -0% | 0% | 2% | -2% | -0% | -1% | 0% | 0% | 0% | -0% |
| Net Profit | -92 | -106 | -109 | -233 | -101 | -109 | -163 | -741 | -336 | -180 | -587 | -1,153 |
| EPS in Rs | -12.46 | -9.42 | -9.34 | -19.31 | -8.35 | -9.05 | -13.45 | -61.29 | -27.84 | -14.91 | -48.55 | -95.37 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 543 | 850 | 1,131 | 1,477 | 1,704 | 1,976 | 2,045 | 1,896 | 771 | 381 | 247 | 209 |
| Expenses | 474 | 743 | 988 | 1,285 | 1,474 | 1,701 | 1,766 | 1,662 | 847 | 577 | 1,045 | 232 |
| Operating Profit | 69 | 106 | 143 | 191 | 229 | 275 | 279 | 233 | -76 | -195 | -798 | -23 |
| OPM % | 13% | 12% | 13% | 13% | 13% | 14% | 14% | 12% | -10% | -51% | -323% | -11% |
| Other Income | 11 | 21 | 17 | 14 | 15 | 17 | 18 | 16 | 45 | -15 | 13 | -1,820 |
| Interest | 12 | 29 | 40 | 58 | 83 | 121 | 153 | 228 | 277 | 306 | 325 | 373 |
| Depreciation | 5 | 7 | 16 | 17 | 18 | 20 | 22 | 20 | 26 | 24 | 13 | 10 |
| Profit before tax | 62 | 91 | 104 | 130 | 143 | 150 | 122 | 2 | -334 | -540 | -1,124 | -2,227 |
| Tax % | 32% | 34% | 33% | 34% | 34% | 31% | 24% | -237% | 2% | 0% | -1% | -0% |
| Net Profit | 42 | 60 | 70 | 85 | 94 | 104 | 93 | 6 | -340 | -540 | -1,114 | -2,226 |
| EPS in Rs | 11.49 | 12.73 | 13.98 | 12.49 | 0.86 | -45.90 | -44.70 | -92.17 | -184.13 | |||
| Dividend Payout % | 9% | 9% | 9% | 9% | 8% | 7% | 2% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -13% | -37% | -35% | -15% | ||
| Compounded Profit Growth | % | % | -6% | 64% | ||
| Stock Price CAGR | -22% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 24 | 24 | 24 |
| Reserves | 288 | 342 | 405 | 550 | 636 | 731 | 822 | 828 | 559 | 41 | -1,072 | -1,072 |
| Borrowings | 90 | 279 | 472 | 686 | 861 | 905 | 1,191 | 1,978 | 2,417 | 2,775 | 2,809 | 2,762 |
| Other Liabilities | 227 | 351 | 410 | 349 | 445 | 492 | 430 | 617 | 537 | 511 | 802 | 854 |
| Total Liabilities | 619 | 986 | 1,300 | 1,600 | 1,957 | 2,144 | 2,458 | 3,439 | 3,527 | 3,352 | 2,562 | 2,567 |
| Fixed Assets | 36 | 57 | 107 | 100 | 116 | 132 | 133 | 117 | 89 | 99 | 85 | 85 |
| CWIP | 0 | 0 | 0 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 60 | 44 | 34 | 34 | 68 | 54 | 64 | 138 | 129 | 151 | 197 | 197 |
| Other Assets | 523 | 884 | 1,159 | 1,465 | 1,762 | 1,958 | 2,261 | 3,184 | 3,309 | 3,101 | 2,280 | 2,285 |
| Total Assets | 619 | 986 | 1,300 | 1,600 | 1,957 | 2,144 | 2,458 | 3,439 | 3,527 | 3,352 | 2,562 | 2,567 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -81 | -158 | -91 | -176 | -22 | 76 | -188 | -218 | -844 | -57 | 0 | |
| Cash from Investing Activity | -55 | -3 | -49 | -3 | -117 | 18 | -34 | -34 | 30 | -27 | 1 | |
| Cash from Financing Activity | 174 | 164 | 146 | 229 | 78 | -38 | 105 | 266 | 703 | 89 | 0 | |
| Net Cash Flow | 38 | 3 | 6 | 50 | -61 | 56 | -117 | 14 | -110 | 5 | 2 | |
| Free Cash Flow | -98 | -187 | -157 | -187 | -61 | 40 | -211 | -221 | -846 | -57 | 1 | |
| CFO/OP | -96% | -125% | -39% | -71% | 5% | 39% | -52% | -80% | 1,129% | 29% | -0% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 145 | 151 | 132 | 139 | 131 | 125 | 145 | 190 | 424 | 593 | 717 | 847 |
| Inventory Days | 48 | 38 | 85 | 79 | 35 | 76 | 204 | 165 | 179 | 1,011 | 145 | 220 |
| Days Payable | 226 | 165 | 219 | 170 | 124 | 117 | 116 | 170 | 211 | 610 | 197 | 298 |
| Cash Conversion Cycle | -34 | 24 | -2 | 47 | 42 | 83 | 233 | 185 | 392 | 995 | 665 | 769 |
| Working Capital Days | 131 | 184 | 206 | 236 | 57 | 40 | 20 | -46 | 425 | 412 | -1,002 | -1,185 |
| ROCE % | 26% | 23% | 19% | 18% | 16% | 17% | 15% | 9% | -2% | -6% | -34% | -2% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% | 60.30% |
| FIIs | 0.02% | 0.02% | 0.02% | 0.49% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% |
| DIIs | 18.14% | 18.14% | 18.14% | 18.15% | 18.10% | 17.97% | 17.97% | 17.95% | 17.94% | 17.51% | 15.01% | 17.49% |
| Public | 21.54% | 21.54% | 21.54% | 21.07% | 21.05% | 21.18% | 21.18% | 21.20% | 21.21% | 21.65% | 24.14% | 21.66% |
| No. of Shareholders | 27,323 | 26,787 | 26,070 | 25,160 | 24,687 | 24,522 | 24,300 | 24,191 | 24,136 | 24,100 | 15,413 | 24,029 |
Fundamentals
Market Cap₹ 10.3 Cr.
Current Price₹ 0.85
Book Value₹ -86.7
ROCE-1.61 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-15%
Compounded Profit Growth (TTM)64%
Standalone figures.
Valuation
Market capRs 10 Cr
Enterprise valueRs 2,728 Cr
Price to book-0.01x
Price to sales0.04x
EV / sales11.64x
Earnings yield-21970.79%
P/B, 3-year average1.04x
P/E, 5-year average26.43x
P/B, 5-year average0.62x
Profitability
Operating margin (excl. other income)-11.21%
Operating margin (incl. other income)-881.75%
EBITDA margin-799.86%
Pre-tax margin-963.41%
Net profit margin-963.04%
Net margin, latest quarter-1170.97%
ROE212.39%
ROCE-106.70%
ROA-86.78%
ROE, 3-year average90.00%
ROCE, 3-year average-49.81%
ROA, 3-year average-46.72%
ROE, 5-year average44.55%
ROCE, 5-year average-28.39%
ROA, 5-year average-29.94%
ROIC (approx.)-112.82%
Tax rate0.04%
Other income / net worth173.67%
Growth
Sales growth (latest year)-15.39%
Sales CAGR, 3 years-35.28%
Sales CAGR, 5 years-36.63%
Sales growth QoQ119.90%
Sales growth YoY (latest quarter)18.41%
Per share
EPS (TTM)Rs -186.75
EPS (latest quarter)Rs -95.41
EPS, 3-year averageRs -68.44
EPS, 5-year averageRs -45.48
Book value per shareRs -86.73
Sales per shareRs 19.39
Free cash flow per shareRs 0.08
Efficiency
Asset turnover0.08x
Fixed asset turnover2.45x
Inventory turnover1.66x
Inventory days220 days
Debtor days847 days
Debtors turnover0.43x
Creditor days298 days
Cash conversion cycle769 days
Working capital days-1185 days
Leverage
Total debtRs 2,762 Cr
Cash and bankRs 44 Cr
Net debtRs 2,718 Cr
Debt to equity-2.64x
Interest coverage-5.05x
Owners' fund to total sources-40.82%
Debt to assets107.57%
Cash flow
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs -46 Cr
Statement figures
Net sales (TTM)Rs 234 Cr
Net sales (latest year)Rs 209 Cr
Sales (latest quarter)Rs 98 Cr
Operating profit excl. other income (latest year)Rs -23 Cr
Operating profit (latest quarter)Rs 661 Cr
Other income (TTM)Rs -1,845 Cr
EBITDA (TTM)Rs -1,874 Cr
PBDT (TTM)Rs -2,247 Cr
Profit before tax (TTM)Rs -2,257 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -2,256 Cr
Net profit (latest year)Rs -2,226 Cr
Net profit (latest quarter)Rs -1,153 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 373 Cr
Cost of goods sold (latest year)Rs 214 Cr
Total expenditure (latest year)Rs 232 Cr
Total income (latest year)Rs -1,611 Cr
Share capitalRs 24 Cr
ReservesRs -1,072 Cr
Shareholders' fundsRs -1,048 Cr
Total assetsRs 2,567 Cr
Net blockRs 85 Cr
InvestmentsRs 197 Cr
ReceivablesRs 485 Cr
InventoryRs 129 Cr
Other liabilitiesRs 854 Cr
Shares outstanding (crore)12.08
Ownership
Promoter holding60.30% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | UNITY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.6% | -2.8% | -2.8 pts |
| 1 month | +6.2% | -6.8% | +13.0 pts |
| 3 months | -15.0% | -7.6% | -7.4 pts |
| 6 months | -37.0% | +0.4% | -37.4 pts |
| 1 year | +142.9% | -9.9% | +152.8 pts |
| 2 years | +70.0% | -13.6% | +83.6 pts |
| 3 years | -75.0% | +14.2% | -89.2 pts |
| 5 years | -92.0% | +27.9% | -119.9 pts |
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Share dilution Share count up 0% in a year, 63% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹98 Cr +18.1% vs Mar 2017.
Net loss ₹1,153 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Larsen & Toubro Ltd | 515,837 | 29.3 | 14.6 % |
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| Kalpataru Projects International Ltd | 23,312 | 21.0 | 18.3 % |
| NBCC (India) Ltd | 21,063 | 30.8 | 29.3 % |
| Cemindia Projects Ltd | 21,015 | 34.9 | 32.8 % |
| IRB Infrastructure Developers Ltd | 20,508 | 20.8 | 7.47 % |
| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Central Mine Planning & Design Institute Ltd | 15,217 | 23.3 | 38.1 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2017-12-20 | Annual General Meeting (Date Revised) | |
| 2016-09-09 | Annual General Meeting | |
| 2015-09-10 | Annual General Meetig | |
| 2014-08-27 | Annual General Meeting | |
| 2013-08-28 | Annual General Meeting / Dividend - Re 0.20/- Per Share | |
| 2012-09-11 | Annual General Meeting/Dividend Re.1.00 Per Share | |
| 2011-08-30 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-08-24 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-04-07 | Fv Split Rs.10 To Rs.2 | 0.2000 |
| 2009-09-15 | Agm/Div-Rs.4.50 Per Sharebc Dates Revised | |
| 2008-08-14 | Agm/Dividend - 40% | |
| 2007-08-21 | Agm/Dividend-30% | |
| 2006-09-13 | Agm/Div-Rs.2/- Per Sh |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Unity Infraprojects Ltd?
Unity Infraprojects Ltd (UNITY) has a market capitalisation of Rs 10.3 Cr. at the 2021-05-07 close.
What were Unity Infraprojects Ltd's latest quarterly results?
In the Mar 2018 quarter, Unity Infraprojects Ltd sales was Rs 98 Cr (+18.1% vs Mar 2017) with a net loss of Rs 1,153 Cr.