Unisys Softwares Financials

BSE: 531831

₹3.24

₹-0.09 (-2.57%)

As on 06-Jan-2020IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.15	0.15	0.28	22.86	3.71	247.91
Total Income	0.15	0.15	0.28	22.86	3.71	247.91
Total Expenditure	28.70	1.94	0.96	23.97	4.46	277.03
EBITDA	-28.55	-1.79	-0.68	-1.11	-0.75	-29.12
Depreciation	0.02	0.03	0.04	0.06	0.09	0.13
EBIT	-28.57	-1.81	-0.72	-1.17	-0.84	-29.25
Interest	--	0.00	--	0.11	0.00	0.00
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-28.57	-1.81	-0.72	-1.27	-0.84	-29.25
Provision for Tax	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04
Profit after Tax	-28.56	-1.81	-0.71	-1.26	-0.82	-29.21

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-1.08	27.12	28.55	28.88	29.67	30.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.51	-0.20	-0.19	-0.18	-0.17	-0.15
Current Liabilities	1.25	18.53	18.27	18.19	34.71	33.30
Total Liabilities	17.68	45.64	46.81	47.07	64.38	63.34

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.24	0.05	0.08	0.12	0.18	0.27
Current Assets	16.10	45.39	46.54	46.75	63.99	62.86
Total Assets	17.68	45.64	46.81	47.07	64.38	63.34
Total Debt*	--	13.61	13.61	13.61	14.01	14.01
Net Current Assets	14.85	26.86	28.27	28.56	29.28	29.56
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.01	-0.02	0.48	0.99	1.56
Cash Flow from Investing Activities	--	-0.01	0.02	0.15	0.11	0.02
Cash from Financing Activities	--	--	--	-0.64	-1.29	-1.43
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	-0.19	0.15

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-12.42	-0.78	-0.31	-0.55	-0.36	-12.70
Cash EPS (₹)	--	-0.77	-0.29	-0.52	-0.32	-12.64
Adjusted Book Value (₹)	--	11.79	12.41	12.55	12.88	13.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.01	0.21	0.43	0.68
Free Cash Flow per Share (₹)	--	-0.16	-0.17	-0.21	-0.28	0.07

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-4.37	-1.70	-2.71	-1.91	-49.83
ROE (%)	--	-6.49	-2.48	-4.30	-2.74	-65.54
ROA (%)	-90.21	-3.92	-1.52	-2.27	-1.28	-17.47
EBIT Margin (%)	-19,302.70	-1,188.73	-258.63	-5.11	-22.53	-11.80
Net Margin (%)	-19,297.97	-1,184.46	-255.22	-5.51	-22.00	-11.78
Cash Profit Margin (%)	-0.12	-1,167.13	-240.99	-5.25	-19.60	-11.73

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-3.27	-45.26	-98.78	515.56	-98.50	-51.48
EBIT Growth (%)	-1,477.47	-151.62	38.35	-39.61	97.14	-21,813.37
Net Profit Growth (%)	-1,420.82	-154.06	43.54	-54.01	97.20	--
EPS Growth (%)	-1,420.87	-154.06	43.54	-54.03	97.20	--
Book Value Growth (%)	--	-5.01	-1.09	-2.59	-1.17	-49.33

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.25	--	--	--	0.64	1.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-38.41	-20.48	-53.73	-32.98	-43.86	-2.18
Close Price (₹)	--	--	--	--	8.19	21.65
High Price (₹)	--	--	--	--	21.25	33.00
Low Price (₹)	--	--	--	--	8.19	21.65
Market Cap (₹ Cr)	7.45	--	--	--	18.84	49.80

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-12.65	0.50	0.48	0.47	0.47	0.47
Short term debt to equity ratio	--	0.50	0.48	0.47	0.47	0.47
Current Ratio	12.90	2.45	2.55	2.57	1.84	1.89
Quick Ratio	11.17	2.12	2.14	2.16	1.39	1.67
Interest Coverage	--	--	--	-11.12	-520.87	--

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	550.00	392.96	199.32	2.43	16.15	0.12
Asset Turnover	0.00	0.00	0.01	0.41	0.06	1.48
Receivable days	--	1,381.62	727.50	9.22	44.16	2.74
Inventory Days	--	--	9,762.24	184.33	1,122.42	158.98
Payable days	--	1,091.58	--	190.68	1,969.37	142.99
Cash Conversion Cycle	--	290.03	10,489.74	2.87	-802.79	18.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.