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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Unitech Ltd

About the Company - Unitech Ltd

Unitech Ltd. is a Public Limited Listed company incorporated on 09/02/1971 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1971PLC009720 and registration number is 009720. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 86.03 Cr. and Equity Capital is Rs. 523.26 Cr. for the Year ended 31/03/2021.
INDUSTRYADDRESSCONTACT
RealtyBasement, 6, Community Centre, New Delhi Delhi 110017share.dept@unitechgroup.com
http://www.unitechgroup.com
Management
NamePosition Held
Mr. Yudhvir Singh MalikChairman & Managing Director
Mr. Prabhakar SinghDirector
Ms. Uma ShankarDirector
Dr. Girish Kumar AhujaDirector
Mr. Jitu VirwaniDirector

Unitech Ltd. Share Price Update

Share PriceValue
Today₹14.98
Previous Day₹15.76

Basic Stock Data of Unitech Ltd

Market Cap 3,378 Cr.
Current Price 12.9
High / Low19.9/1.10
Stock P/E
Book Value 7.96
Dividend Yield0.00 %
ROCE0.71 %
ROE486 %
Face Value 2.00

Data Source: screener.in

Competitors of Unitech Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Oberoi Realty Ltd 49,854 Cr. 1,3711,586/81430.8 3530.29 %16.0 %16.6 % 10.0
Sunteck Realty Ltd 6,969 Cr. 476512/271 1880.32 %2.56 %0.05 % 1.00
Industry Average28,411.50 Cr923.5015.40270.500.31%9.28%8.33%5.50

Unitech Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales1331211876913816716010611092978476
Expenses1591282327116017016496124931227183
Operating Profit-26-7-45-2-22-4-410-14-2-2514-7
OPM %-19%-6%-24%-3%-16%-2%-2%9%-12%-2%-26%16%-9%
Other Income-1744245176766775
Interest2152272322382442602641,186636668673721744
Depreciation2222221221222
Profit before tax-259-232-275-240-264-214-263-1,171-644-665-633-702-747
Tax %1%-0%-3%-0%-0%-0%-5%-0%0%0%1%-0%0%
Net Profit-256-233-329-241-264-214-307-1,172-641-663-627-703-744
EPS in Rs-0.97-0.87-1.25-0.90-1.00-0.81-1.16-4.47-2.07-2.12-2.00-2.25-2.40

Unitech Ltd Quarterly Chart

Unitech Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,4232,4412,9583,4311,8501,7301,9111,3371,716548533406350
Expenses2,0942,1102,7602,5252,5601,9711,9561,5342,182635561432370
Operating Profit329331198906-710-241-46-197-466-87-27-27-20
OPM %14%14%7%26%-38%-14%-2%-15%-27%-16%-5%-7%-6%
Other Income2098540-71211138-938-40-294-317648685
Interest5934851993283123285917658971,0113,1672,806
Depreciation4340504617129677666
Profit before tax436342103-51-944-528-1,320-834-1,531-1,308-981-3,114-2,748
Tax %44%40%55%-220%7%17%1%5%-3%-19%-1%0%
Net Profit24520546-162-880-427-1,306-794-1,583-1,608-1,026-3,103-2,737
EPS in Rs0.910.800.27-0.49-3.44-1.54-4.83-3.02-5.97-6.09-3.87-10.65-8.77
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Unitech Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-16.33%-77.56%-452.17%-443.21%51.48%-205.85%39.20%-99.37%-1.58%36.19%-202.44%
Change in YoY Net Profit Growth (%)0.00%-61.23%-374.61%8.96%494.69%-257.33%245.06%-138.57%97.79%37.77%-238.63%

Unitech Ltd Growth

Compounded Sales Growth
10 Years:-16%
5 Years:-27%
3 Years:-38%
TTM:-32%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:6%
Stock Price CAGR
10 Years:2%
5 Years:60%
3 Years:100%
1 Year:810%
Return on Equity
10 Years:-14%
5 Years:-37%
3 Years:-74%
Last Year:-486%

Unitech Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital523523523523523523523523523523523523523
Reserves11,50110,86711,03710,4188,6708,6896,6915,7174,0892,5121,479-1,378-2,607
Borrowings4,5055,1175,3964,7162,8882,9103,6153,5553,8596,9326,9897,1677,205
Other Liabilities6,6407,96010,42212,18814,83216,06815,79517,34017,40615,91217,74220,57321,738
Total Liabilities23,16924,46727,37827,84626,91428,18926,62427,13525,87725,88026,73326,88626,860
Fixed Assets3,3283,5864,2753,4722,1572,1201,006828489465464463463
CWIP1,1271,3481,3711,165233240184185193180187192193
Investments1,7481,3021,3531,3462,1862,2222,0152,0012,0431,9821,9732,0342,040
Other Assets16,96618,23220,37921,86322,33823,60823,41824,12123,15123,25224,10924,19724,163
Total Assets23,16924,46727,37827,84626,91428,18926,62427,13525,87725,88026,73326,88626,860

Unitech Ltd Reserves and Borrowings Chart

Unitech Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1,89340791392-238-35-268-42-129-34-14251
Cash from Investing Activity -557-96-5477266413119884-2268584
Cash from Financing Activity -1,443-243-417-197-453-11316-20167-54-32-25
Net Cash Flow-10768-50-33-27-17-532216-2013230

Unitech Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days277232158164301338214294141465496637
Inventory Days8,4854,7615,0389,8692,8703,0304,7445,9395,7285,30610,528
Days Payable1,9791,6041,8724,1341,0549641,6542,3892,1511,9844,004
Cash Conversion Cycle2776,7393,3153,3316,0362,1532,2793,3833,6914,0413,8187,162
Working Capital Days1,6171,5111,1439431,4471,5411,2801,3067204,5713,9722,536
ROCE %3%3%2%7%-4%-2%-0%-2%-5%-1%0%1%

Unitech Ltd Financial Efficiency Indicators Chart

Unitech Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters5.13%5.13%5.13%5.13%5.13%5.13%5.14%5.14%5.14%5.14%5.14%5.14%
FIIs0.63%0.37%0.37%0.37%0.37%0.35%0.35%0.35%0.35%0.35%0.65%0.32%
DIIs0.90%0.91%0.91%0.91%0.91%0.90%0.91%0.91%0.91%0.91%0.91%0.91%
Public93.34%93.59%93.59%93.59%93.59%93.61%93.61%93.61%93.60%93.60%93.30%93.62%
No. of Shareholders5,88,8585,84,6445,88,0975,96,4726,14,3696,11,6606,05,7285,98,3075,92,1935,86,0115,81,9215,90,875

Unitech Ltd Shareholding Pattern Chart

No. of Unitech Ltd Shareholders

This stock is not held by any mutual fund

Unitech Ltd ROCE Trend

Unitech Ltd EPS Trend

Unitech Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-10.65-3.87-6.10-5.97-3.02
Diluted EPS (Rs.)-10.65-3.87-6.10-5.97-3.02
Cash EPS (Rs.)-11.84-3.78-5.95-6.02-3.01
Book Value[Excl.RevalReserv]/Share (Rs.)-4.367.7711.7717.8524.16
Book Value[Incl.RevalReserv]/Share (Rs.)-4.367.7711.7717.8524.16
Revenue From Operations / Share (Rs.)1.552.042.106.565.11
PBDIT / Share (Rs.)0.210.12-0.32-1.62-0.64
PBIT / Share (Rs.)0.180.09-0.35-1.64-0.66
PBT / Share (Rs.)-11.90-3.75-5.00-5.85-3.19
Net Profit / Share (Rs.)-11.86-3.80-5.97-6.05-3.03
NP After MI And SOA / Share (Rs.)-10.65-3.87-6.09-5.97-3.02
PBDIT Margin (%)13.735.99-15.56-24.63-12.58
PBIT Margin (%)12.194.79-16.84-25.03-13.05
PBT Margin (%)-767.83-183.87-238.55-89.22-62.33
Net Profit Margin (%)-765.25-186.35-284.99-92.16-59.27
NP After MI And SOA Margin (%)-687.42-189.69-290.78-91.02-59.12
Return on Networth / Equity (%)0.00-50.55-52.51-33.87-12.67
Return on Capital Employeed (%)-4.971.17-2.19-7.30-2.12
Return On Assets (%)-10.36-3.78-6.15-6.03-2.91
Long Term Debt / Equity (X)-0.040.020.330.240.28
Total Debt / Equity (X)-8.383.490.630.460.36
Asset Turnover Ratio (%)0.000.000.000.050.02
Current Ratio (X)0.860.971.071.141.25
Quick Ratio (X)0.760.860.930.991.10
Interest Coverage Ratio (X)0.010.03-0.09-0.55-0.28
Interest Coverage Ratio (Post Tax) (X)0.010.01-0.39-0.63-0.22
Enterprise Value (Cr.)6791.217102.042247.792393.772597.44
EV / Net Operating Revenue (X)16.7513.314.101.391.94
EV / EBITDA (X)121.91221.97-26.34-5.66-15.43
MarketCap / Net Operating Revenue (X)0.750.990.790.170.27
Price / BV (X)-0.350.260.140.060.05
Price / Net Operating Revenue (X)0.750.990.790.170.27
EarningsYield-9.11-1.91-3.67-5.15-2.17

Unitech Ltd Profitability Ratios (%)

Unitech Ltd Liquidity Ratios

Unitech Ltd Liquidity Ratios (%)

Unitech Ltd Interest Coverage Ratios (X)

Unitech Ltd Valuation Ratios

Fair Value / Intrinsic Value of Unitech Ltd

Fair Value: ₹591.89

The stock is undervalued by 4,488.29% compared to the current price ₹12.9

*Investments are subject to market risks

Strength and Weakness of Unitech Ltd

StrengthWeakness
  1. The company has higher reserves (5,975.77 cr) compared to borrowings (4,988.77 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.48 and average Dividend Yield of -7.59%.
  2. The stock has a low average ROCE of 0.17%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 139.92, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 26.58, which may not be favorable.
  5. The company has not shown consistent growth in sales (142.38) and profit (-189.62).

Should I Buy Unitech Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Unitech Ltd:
    1. Net Profit Margin: -765.25%
      • 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: -4.97% (Industry Average ROCE: 9.28%)
      • 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): 0.01
      • 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: 0.76
      • 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 of N/A (Industry average Stock P/E: 15.4)
      • 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: -8.38
      • 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 Unitech 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