Unitech Intl Financials
BSE: 531867
₹3.27
₹0.15
(4.81%)
As on 04-Sep-2026IST
Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.01
|
5.03
|
23.14
|
24.99
|
25.78
|
104.97
|
|
|
|
|
|
|
Total Income
|
0.01
|
5.18
|
23.26
|
25.17
|
26.01
|
105.27
|
|
|
|
|
|
|
Total Expenditure
|
0.88
|
30.76
|
30.38
|
20.75
|
21.14
|
99.63
|
|
|
|
|
|
|
EBITDA
|
-0.87
|
-25.74
|
-7.24
|
4.24
|
4.65
|
5.34
|
|
|
|
|
|
|
Depreciation
|
0.99
|
1.46
|
1.58
|
1.64
|
1.84
|
2.06
|
|
|
|
|
|
|
EBIT
|
-1.86
|
-27.20
|
-8.82
|
2.60
|
2.81
|
3.28
|
|
|
|
|
|
|
Interest
|
0.33
|
0.16
|
3.08
|
2.73
|
3.68
|
3.36
|
|
|
|
|
|
|
Other Income
|
--
|
0.15
|
0.12
|
0.18
|
0.22
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.19
|
-27.21
|
-11.78
|
0.05
|
-0.65
|
0.23
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
-0.10
|
-0.14
|
0.30
|
-0.38
|
0.39
|
|
|
|
|
|
|
Profit after Tax
|
-2.19
|
-27.11
|
-11.64
|
-0.25
|
-0.27
|
-0.16
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-28.52
|
-26.34
|
0.78
|
12.42
|
12.67
|
12.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.83
|
27.64
|
14.45
|
1.33
|
7.11
|
18.27
|
|
|
|
|
|
|
Current Liabilities
|
12.50
|
12.23
|
24.07
|
32.63
|
37.88
|
40.57
|
|
|
|
|
|
|
Total Liabilities
|
11.81
|
13.64
|
39.31
|
46.38
|
57.69
|
71.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.47
|
3.93
|
5.45
|
6.43
|
7.88
|
9.83
|
|
|
|
|
|
|
Current Assets
|
9.19
|
9.60
|
33.85
|
39.95
|
49.77
|
61.99
|
|
|
|
|
|
|
Total Assets
|
11.81
|
13.64
|
39.31
|
46.38
|
57.69
|
71.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
27.83
|
28.62
|
28.71
|
33.89
|
36.34
|
|
|
|
|
|
|
Net Current Assets
|
-3.31
|
-2.63
|
9.77
|
7.32
|
11.90
|
21.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.74
|
-10.00
|
7.54
|
2.74
|
-6.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.41
|
-0.05
|
0.20
|
-0.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.79
|
10.44
|
-7.87
|
-5.94
|
7.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
0.04
|
-0.38
|
-3.00
|
0.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.16
|
-27.14
|
-11.66
|
-0.25
|
-0.27
|
-0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.16
|
-25.68
|
-10.08
|
1.39
|
1.57
|
1.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-28.13
|
-26.37
|
0.78
|
12.44
|
12.68
|
13.00
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.75
|
-10.01
|
7.55
|
2.75
|
-6.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.85
|
-13.09
|
4.64
|
-0.27
|
-8.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-175.12
|
-24.68
|
6.34
|
6.33
|
8.05
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-176.49
|
-1.97
|
-2.10
|
-1.25
|
|
|
|
|
|
|
ROA (%)
|
-17.18
|
-102.63
|
-27.18
|
-0.48
|
-0.42
|
-0.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16,890.91
|
-541.07
|
-38.12
|
10.39
|
10.90
|
3.13
|
|
|
|
|
|
|
Net Margin (%)
|
-19,872.73
|
-523.34
|
-50.06
|
-0.98
|
-1.04
|
-0.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-510.24
|
-43.49
|
5.57
|
6.07
|
1.81
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-98.81
|
-78.28
|
-7.40
|
-3.08
|
-75.44
|
-27.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
85.67
|
-208.31
|
-439.79
|
-7.61
|
-14.39
|
37.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
82.41
|
-132.81
|
-4,610.72
|
8.24
|
-67.54
|
-150.36
|
|
|
|
|
|
|
EPS Growth (%)
|
93.03
|
-132.81
|
-4,610.59
|
8.23
|
-67.52
|
-150.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3,495.93
|
-93.76
|
-1.95
|
-2.42
|
2.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-1.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.12
|
-0.19
|
8.82
|
0.48
|
0.26
|
0.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.55
|
-1.28
|
-4.96
|
7.82
|
7.54
|
6.67
|
|
|
|
|
|
|
Close Price (₹)
|
4.80
|
4.99
|
6.85
|
5.93
|
3.26
|
4.80
|
|
|
|
|
|
|
High Price (₹)
|
6.70
|
7.44
|
10.10
|
12.49
|
5.86
|
7.39
|
|
|
|
|
|
|
Low Price (₹)
|
4.26
|
4.99
|
4.51
|
3.28
|
3.00
|
4.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.30
|
4.98
|
6.84
|
5.92
|
3.26
|
4.79
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.98
|
-1.06
|
36.91
|
2.31
|
2.67
|
2.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
18.26
|
2.21
|
2.09
|
1.42
|
|
|
|
|
|
|
Current Ratio
|
0.74
|
0.79
|
1.41
|
1.22
|
1.31
|
1.53
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.68
|
1.11
|
0.74
|
0.87
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
-5.60
|
-164.11
|
-2.83
|
1.02
|
0.82
|
1.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52,963.64
|
119.98
|
108.79
|
94.20
|
124.58
|
41.90
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.19
|
0.54
|
0.48
|
0.40
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
1,132.91
|
384.18
|
406.51
|
538.68
|
143.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
303.06
|
181.01
|
238.21
|
217.26
|
41.69
|
|
|
|
|
|
|
Payable days
|
--
|
346.68
|
88.27
|
140.49
|
318.28
|
79.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,089.29
|
476.92
|
504.23
|
437.67
|
106.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
