Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Univastu India Ltd

About the Company - Univastu India Ltd

Univastu India Ltd. is a Public Limited Listed company incorporated on 29/04/2009 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45100PN2009PLC133864 and registration number is 133864. Currently Company is involved in the business activities of Construction roads and railways. Company’s Total Operating Revenue is Rs. 58.63 Cr. and Equity Capital is Rs. 11.36 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingBunglow No 36/B, C.T.S. No 994 & 945 (S.No.117 & 118), Pune Maharashtra 411038cs@univastu.com
http://www.univastu.com
Management
NamePosition Held
Mr. Pradeep KhandagaleManaging Director
Mr. Narendra BhagatkarExecutive Director
Maj. Gen. (Dr.) Vijay PawarIndependent Director
Mr. Ravindra SavantIndependent Director
Mr. Dhananjay BarveIndependent Director
Mrs. Rajashri KhandagaleNon Executive Director

Univastu India Ltd. Share Price Update

Share PriceValue
Today₹134.30
Previous Day₹133.90

Basic Stock Data of Univastu India Ltd

Market Cap 162 Cr.
Current Price 143
High / Low152/76.5
Stock P/E35.1
Book Value 41.8
Dividend Yield0.00 %
ROCE19.3 %
ROE15.8 %
Face Value 10.0

Data Source: screener.in

Competitors of Univastu India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Omaxe Ltd 1,932 Cr. 106122/42.0 38.60.00 %15.7 %32.6 % 10.0
Prestige Estates Projects Ltd 48,526 Cr. 1,2111,440/39228.6 2750.12 %10.3 %7.56 % 10.0
Simplex Infrastructures Ltd 629 Cr. 110116/29.8 25.60.00 %0.67 %100 % 2.00
SPML Infra Ltd – a Multi-sector Infrastructure Player 549 Cr. 112121/16.835.2 69.30.00 %2.51 %0.11 % 2.00
PNC Infratech Ltd 10,672 Cr. 416463/26116.2 1800.12 %14.8 %16.2 % 2.00
Industry Average12,461.60 Cr391.0016.00117.700.05%8.80%31.29%5.20

Univastu India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales8.7427.4818.4710.6910.1616.8312.9417.5528.0428.7426.7824.5329.93
Expenses5.3814.1012.728.4310.8214.3010.2613.2822.4525.9923.8220.4424.81
Operating Profit3.3613.385.752.26-0.662.532.684.275.592.752.964.095.12
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%
Other Income0.100.020.040.112.830.040.040.090.120.160.430.720.10
Interest1.251.570.991.471.091.211.151.441.431.821.481.591.54
Depreciation0.271.340.250.250.230.210.230.220.220.220.230.330.28
Profit before tax1.9410.494.550.650.851.151.342.704.060.871.682.893.40
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%
Net Profit1.477.613.400.490.640.711.012.023.020.581.221.902.49
EPS in Rs1.286.682.990.430.560.620.891.782.660.500.881.311.37

Univastu India Ltd Quarterly Chart

Univastu India Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales224282101111515986108
Expenses1938759010030467193
Operating Profit346111121131515
OPM %13%9%8%11%10%42%22%18%14%
Other Income001000002
Interest222447566
Depreciation000112111
Profit before tax12566137910
Tax %40%28%29%27%25%27%27%26%
Net Profit1135410577
EPS in Rs3.051.622.923.963.808.434.615.835.73
Dividend Payout %0%0%0%0%0%0%0%0%

Univastu India Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%200.00%66.67%-20.00%150.00%-50.00%40.00%
Change in YoY Net Profit Growth (%)0.00%200.00%-133.33%-86.67%170.00%-200.00%90.00%

Simplex Infrastructures Ltd Growth

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:29%
3 Years:65%
1 Year:55%
Return on Equity
10 Years:%
5 Years:21%
3 Years:20%
Last Year:16%

Univastu India Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14661111111111
Reserves329141222273436
Borrowings6615273240373334
Other Liabilities121530444248364641
Total Liabilities2127609098121112124123
Fixed Assets137121210989
CWIP000000000
Investments000000000
Other Assets2023537886111103116114
Total Assets2127609098121112124123

Univastu India Ltd Reserves and Borrowings Chart

Univastu India Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -22-802-5128
Cash from Investing Activity -0-3-3-6-1-000
Cash from Financing Activity 3012812-11-9
Net Cash Flow1-1132-31-1

Univastu India Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days129811301124347117372
Inventory Days210116141274-0-0-0-0
Days Payable194123240295
Cash Conversion Cycle1447430904347117372
Working Capital Days14786104120125458382247
ROCE %31%29%28%20%30%17%19%

Univastu India 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

Univastu India Ltd ROCE Trend

Univastu India Ltd EPS Trend

Univastu India Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)5.844.618.433.817.96
Diluted EPS (Rs.)5.844.618.433.817.96
Cash EPS (Rs.)6.635.4410.374.859.33
Book Value[Excl.RevalReserv]/Share (Rs.)39.8934.0429.4320.9734.21
Book Value[Incl.RevalReserv]/Share (Rs.)39.8934.0429.4320.9734.21
Revenue From Operations / Share (Rs.)76.5051.6945.0993.32177.57
PBDIT / Share (Rs.)13.2211.3618.199.9019.82
PBIT / Share (Rs.)12.4410.5316.288.9118.47
PBT / Share (Rs.)7.926.3411.565.1411.02
Net Profit / Share (Rs.)5.844.618.463.867.98
NP After MI And SOA / Share (Rs.)5.834.618.433.817.96
PBDIT Margin (%)17.2821.9740.3310.6011.16
PBIT Margin (%)16.2520.3736.109.5510.40
PBT Margin (%)10.3512.2725.625.516.20
Net Profit Margin (%)7.638.9218.754.134.49
NP After MI And SOA Margin (%)7.628.9118.704.084.48
Return on Networth / Equity (%)14.6613.5728.7418.2323.27
Return on Capital Employeed (%)24.2920.1631.3423.3637.80
Return On Assets (%)5.334.687.884.415.18
Long Term Debt / Equity (X)0.050.200.330.170.27
Total Debt / Equity (X)0.730.861.191.361.38
Asset Turnover Ratio (%)0.730.500.461.121.37
Current Ratio (X)1.471.771.631.281.27
Quick Ratio (X)1.471.771.170.460.82
Inventory Turnover Ratio (X)0.000.430.301.392.28
Interest Coverage Ratio (X)2.932.713.852.622.66
Interest Coverage Ratio (Post Tax) (X)2.292.102.792.022.07
Enterprise Value (Cr.)127.18125.3779.2467.2168.23
EV / Net Operating Revenue (X)1.462.131.550.630.67
EV / EBITDA (X)8.469.713.835.986.06
MarketCap / Net Operating Revenue (X)1.121.640.840.390.45
Price / BV (X)2.162.501.301.742.37
Price / Net Operating Revenue (X)1.121.640.840.390.45
EarningsYield0.060.050.220.100.09

Univastu India Ltd Profitability Ratios (%)

Univastu India Ltd Liquidity Ratios

Univastu India Ltd Liquidity Ratios (%)

Univastu India Ltd Interest Coverage Ratios (X)

Univastu India Ltd Valuation Ratios

Fair Value / Intrinsic Value of Univastu India Ltd

Fair Value: ₹236.45

The stock is undervalued by 65.35% compared to the current price ₹143

*Investments are subject to market risks

Strength and Weakness of Univastu India Ltd

StrengthWeakness
  1. The stock has a high average ROCE of 21.75%, which is a positive sign.
  2. The company has shown consistent growth in sales (73.56 cr) and profit (6.56 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 13.33 and average Dividend Yield of 18.53%.
  2. The stock has a high average Working Capital Days of 208.63, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 137.13, which may not be favorable.
  4. The company has higher borrowings (25.56) compared to reserves (17.67), which may suggest financial risk.

Should I Buy Univastu India Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Univastu India Ltd:
    1. Net Profit Margin: 7.63%
      • 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: 24.29% (Industry Average ROCE: 8.8%)
      • 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): 2.29
      • 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: 1.47
      • 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: 35.1 (Industry average Stock P/E: 16)
      • 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: 0.73
      • 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 Univastu India 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