Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Uniinfo Telecom Services Ltd

About the Company - Uniinfo Telecom Services Ltd

Uniinfo Telecom Services Ltd. is a Public Limited Listed company incorporated on 19/10/2010 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L64202MP2010PLC024569 and registration number is 024569. Currently company belongs to the Industry of Telecom Services. Company’s Total Operating Revenue is Rs. 39.63 Cr. and Equity Capital is Rs. 10.69 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Telecom Services403, Chetak Centre, Indore Madhya Pradesh 452001compliance@uni-info.co.in
http://www.uni-info.co.in
Management
NamePosition Held
Mr. Kishore Kumar BhuradiaChairman & Managing Director
Mr. Pranay Kumar ParwalWhole Time Director
Mr. Anil Kumar JainWholeTime Director & CFO
Mr. Prakash Chandra ChhajedInd. Non-Executive Director
Mrs. Sudha RathiInd. Non-Executive Director
Mr. Manish SharmaInd. Non-Executive Director

Uniinfo Telecom Services Ltd. Share Price Update

Share PriceValue
Today₹36.80
Previous Day₹38.75

Basic Stock Data of Uniinfo Telecom Services Ltd

Market Cap 54.5 Cr.
Current Price 51.0
High / Low57.0/15.1
Stock P/E21.4
Book Value 31.0
Dividend Yield0.00 %
ROCE3.09 %
ROE1.91 %
Face Value 10.0

Data Source: screener.in

Competitors of Uniinfo Telecom Services Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Reliance Communications Ltd 644 Cr. 2.332.49/1.00 2820.00 %%% 5.00
Vodafone Idea Ltd 85,774 Cr. 17.618.4/5.70 18.70.00 %%% 10.0
OnMobile Global Ltd 914 Cr. 86.1128/55.648.2 61.90.00 %1.94 %1.20 % 10.0
Tejas Networks Ltd 13,023 Cr. 763940/545 1770.00 %1.20 %1.62 % 10.0
Industry Average414 Cr217.2612.05134.90%0.79%0.71%8.75

Uniinfo Telecom Services Ltd Quarterly Results

MonthDec 2020Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales10.2110.6912.9210.5910.128.148.007.4512.2112.9015.14
Expenses9.9414.3812.4610.179.757.818.187.8010.0312.2314.35
Operating Profit0.27-3.690.460.420.370.33-0.18-0.352.180.670.79
OPM %2.64%-34.52%3.56%3.97%3.66%4.05%-2.25%-4.70%17.85%5.19%5.22%
Other Income0.010.010.000.040.010.000.000.000.140.120.00
Interest0.180.120.110.150.120.060.080.090.150.130.15
Depreciation0.290.200.290.270.210.220.230.270.250.240.26
Profit before tax-0.19-4.000.060.040.050.05-0.49-0.711.920.420.38
Tax %0.00%0.00%166.67%0.00%-2,800.00%160.00%2.04%9.86%13.54%33.33%-18.42%
Net Profit-0.19-4.00-0.040.041.45-0.03-0.48-0.641.660.280.45
EPS in Rs-0.18-3.74-0.040.041.36-0.03-0.45-0.601.550.260.42

Uniinfo Telecom Services Ltd Quarterly Chart

Uniinfo Telecom Services Ltd Profit & Loss

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales36.0850.1041.7341.9341.5935.7947.70
Expenses26.9640.7238.6544.6244.1833.8144.41
Operating Profit9.129.383.08-2.69-2.591.983.29
OPM %25.28%18.72%7.38%-6.42%-6.23%5.53%6.90%
Other Income0.150.580.22-0.15-0.090.150.26
Interest3.051.450.650.430.590.390.52
Depreciation0.831.421.481.160.980.981.02
Profit before tax5.397.091.17-4.43-4.250.762.01
Tax %28.01%26.80%30.77%2.71%32.94%21.05%
Net Profit3.885.190.80-4.31-2.850.611.75
EPS in Rs3.634.850.75-4.03-2.670.571.63
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%

Uniinfo Telecom Services Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)33.76%-84.59%-638.75%33.87%121.40%
Change in YoY Net Profit Growth (%)0.00%-118.35%-554.16%672.62%87.53%

Uniinfo Telecom Services Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:0%
3 Years:-5%
TTM:60%
Compounded Profit Growth
10 Years:%
5 Years:-31%
3 Years:-9%
TTM:750%
Stock Price CAGR
10 Years:%
5 Years:9%
3 Years:36%
1 Year:150%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-6%
Last Year:2%

Uniinfo Telecom Services Ltd Balance Sheet

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10.6910.6910.6910.6910.6910.6910.69
Reserves21.7326.8227.6223.4520.8121.7922.48
Borrowings11.7910.052.764.153.766.664.85
Other Liabilities4.576.594.785.943.493.734.83
Total Liabilities48.7854.1545.8544.2338.7542.8742.85
Fixed Assets2.745.524.863.933.664.003.98
CWIP0.000.020.000.000.200.000.00
Investments4.010.000.000.000.000.000.00
Other Assets42.0348.6140.9940.3034.8938.8738.87
Total Assets48.7854.1545.8544.2338.7542.8742.85

Uniinfo Telecom Services Ltd Reserves and Borrowings Chart

Uniinfo Telecom Services Ltd Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -6.55-1.451.532.64-0.651.54
Cash from Investing Activity -5.340.756.44-0.66-0.48-1.00
Cash from Financing Activity 13.38-1.64-7.910.67-1.712.55
Net Cash Flow1.49-2.340.062.64-2.843.09

Uniinfo Telecom Services Ltd Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days65.0575.7091.1475.99100.14109.63
Inventory Days2,316.612,761.95859.72
Days Payable116.14342.2640.96
Cash Conversion Cycle65.0575.702,291.622,495.68918.89109.63
Working Capital Days255.44242.90311.12276.47238.62285.96
ROCE %18.61%4.11%-9.45%-9.52%3.09%

Uniinfo Telecom Services Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Uniinfo Telecom Services Ltd ROCE Trend

Uniinfo Telecom Services Ltd EPS Trend

Uniinfo Telecom Services Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.57-2.47-3.900.754.85
Diluted EPS (Rs.)0.57-2.47-3.900.754.85
Cash EPS (Rs.)1.48-1.75-2.842.136.18
Book Value[Excl.RevalReserv]/Share (Rs.)30.3829.4631.9335.8335.09
Book Value[Incl.RevalReserv]/Share (Rs.)30.3829.4631.9335.8335.09
Revenue From Operations / Share (Rs.)33.4738.8939.2139.0346.86
PBDIT / Share (Rs.)1.99-2.51-2.623.049.30
PBIT / Share (Rs.)1.08-3.43-3.681.667.97
PBT / Share (Rs.)0.71-3.98-4.011.096.63
Net Profit / Share (Rs.)0.56-2.66-3.900.744.85
NP After MI And SOA / Share (Rs.)0.56-2.66-3.900.744.85
PBDIT Margin (%)5.95-6.45-6.687.7919.85
PBIT Margin (%)3.22-8.81-9.384.2417.02
PBT Margin (%)2.14-10.22-10.232.7914.15
Net Profit Margin (%)1.69-6.84-9.941.9110.35
NP After MI And SOA Margin (%)1.69-6.84-9.941.9110.35
Return on Networth / Equity (%)1.87-9.03-12.212.0813.82
Return on Capital Employeed (%)3.46-11.27-11.184.5121.88
Return On Assets (%)1.41-7.34-9.441.749.58
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.200.110.110.050.23
Asset Turnover Ratio (%)0.871.000.890.830.97
Current Ratio (X)3.595.294.436.083.18
Quick Ratio (X)1.622.661.722.101.32
Inventory Turnover Ratio (X)0.210.120.170.090.05
Interest Coverage Ratio (X)5.48-4.59-7.805.396.92
Interest Coverage Ratio (Post Tax) (X)2.56-3.87-10.622.324.61
Enterprise Value (Cr.)22.9727.1721.9716.1741.15
EV / Net Operating Revenue (X)0.640.650.520.380.82
EV / EBITDA (X)10.78-10.11-7.854.974.14
MarketCap / Net Operating Revenue (X)0.540.560.490.340.80
Price / BV (X)0.600.750.610.371.07
Price / Net Operating Revenue (X)0.540.560.490.340.80
EarningsYield0.03-0.12-0.190.050.12

Uniinfo Telecom Services Ltd Profitability Ratios (%)

Uniinfo Telecom Services Ltd Liquidity Ratios

Uniinfo Telecom Services Ltd Liquidity Ratios (%)

Uniinfo Telecom Services Ltd Interest Coverage Ratios (X)

Uniinfo Telecom Services Ltd Valuation Ratios

Fair Value / Intrinsic Value of Uniinfo Telecom Services Ltd

Fair Value: ₹12.92

The stock is overvalued by 74.66% compared to the current price ₹51

*Investments are subject to market risks

Strength and Weakness of Uniinfo Telecom Services Ltd

StrengthWeakness
  1. The company has higher reserves (23.53 cr) compared to borrowings (6.29 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (43.02 cr) and profit (1.22 cr) over the years.
  1. The stock has a low average ROCE of 1.14%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 268.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 195.55, which may not be favorable.

Should I Buy Uniinfo Telecom Services Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Uniinfo Telecom Services Ltd:
    1. Net Profit Margin: 1.69%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 3.46% (Industry Average ROCE: 0.79%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 2.56
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.62
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 19.9 (Industry average Stock P/E: 12.65)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.20
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Uniinfo Telecom Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE