Unity Infra Financials
NSE: UNITY | BSE: 532746
₹0.85
₹-0.05
(-5.56%)
As on 07-May-2021IST
Market cap
₹10 Cr
Revenue (TTM)
₹204 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
204.48
|
247.08
|
381.40
|
771.05
|
1,895.50
|
2,045.41
|
|
|
|
|
|
|
Total Income
|
--
|
273.65
|
439.12
|
817.60
|
1,911.25
|
2,063.34
|
|
|
|
|
|
|
Total Expenditure
|
1,544.63
|
1,045.26
|
576.74
|
848.48
|
1,662.05
|
1,766.18
|
|
|
|
|
|
|
EBITDA
|
-1,340.16
|
-798.18
|
-195.35
|
-77.43
|
233.45
|
279.23
|
|
|
|
|
|
|
Depreciation
|
9.08
|
13.08
|
23.77
|
26.42
|
19.67
|
21.91
|
|
|
|
|
|
|
EBIT
|
-1,349.24
|
-811.26
|
-219.11
|
-103.85
|
213.79
|
257.32
|
|
|
|
|
|
|
Interest
|
381.02
|
325.25
|
305.89
|
277.03
|
227.65
|
152.75
|
|
|
|
|
|
|
Other Income
|
--
|
26.58
|
57.73
|
46.55
|
15.75
|
17.93
|
|
|
|
|
|
|
Exceptional Items
|
-128.04
|
-13.56
|
-73.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,853.57
|
-1,123.50
|
-540.34
|
-334.33
|
1.88
|
122.51
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-9.35
|
0.04
|
5.73
|
-4.46
|
29.95
|
|
|
|
|
|
|
Profit after Tax
|
-1,844.46
|
-1,114.14
|
-540.37
|
-340.06
|
6.35
|
92.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,564.98
|
-1,047.96
|
65.24
|
573.75
|
843.01
|
836.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,982.95
|
1,872.17
|
1,958.80
|
1,799.74
|
446.08
|
95.39
|
|
|
|
|
|
|
Current Liabilities
|
2,059.45
|
1,748.41
|
1,327.81
|
1,153.83
|
2,143.71
|
1,525.68
|
|
|
|
|
|
|
Total Liabilities
|
2,477.41
|
2,572.62
|
3,351.85
|
3,527.32
|
3,438.54
|
2,458.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
759.67
|
1,458.34
|
1,551.35
|
1,442.74
|
1,403.95
|
707.82
|
|
|
|
|
|
|
Current Assets
|
1,619.58
|
1,114.28
|
1,800.49
|
2,084.58
|
2,028.85
|
1,749.91
|
|
|
|
|
|
|
Total Assets
|
2,477.42
|
2,572.62
|
3,351.85
|
3,527.32
|
3,438.54
|
2,458.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,808.62
|
2,775.36
|
2,416.69
|
1,978.07
|
1,191.29
|
|
|
|
|
|
|
Net Current Assets
|
-439.86
|
-634.13
|
472.68
|
930.74
|
-114.86
|
224.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,695.32
|
1,778.74
|
3,686.98
|
4,204.56
|
420.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.42
|
-56.59
|
-843.88
|
-217.66
|
-188.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.83
|
-27.04
|
30.37
|
-34.12
|
-33.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.43
|
88.73
|
703.19
|
265.64
|
104.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.68
|
5.10
|
-110.33
|
13.86
|
-117.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-152.59
|
-92.17
|
-44.70
|
-45.90
|
0.86
|
12.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-91.09
|
-42.74
|
-42.33
|
3.51
|
15.45
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-86.70
|
5.40
|
67.63
|
113.79
|
112.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.03
|
-4.68
|
-113.90
|
-29.38
|
-25.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-26.20
|
-26.46
|
-151.04
|
-51.87
|
-44.85
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-34.70
|
-8.04
|
-1.97
|
9.47
|
14.96
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-190.85
|
-50.60
|
0.76
|
11.70
|
|
|
|
|
|
|
ROA (%)
|
-64.87
|
-37.61
|
-15.71
|
-9.77
|
0.22
|
4.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-659.84
|
-328.34
|
-57.45
|
-13.47
|
11.28
|
12.58
|
|
|
|
|
|
|
Net Margin (%)
|
-902.03
|
-407.13
|
-123.06
|
-41.59
|
0.33
|
4.49
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-445.64
|
-135.45
|
-40.68
|
1.37
|
5.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.40
|
-35.22
|
-50.54
|
-59.32
|
-7.33
|
3.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
-429.70
|
-270.25
|
-111.00
|
-148.57
|
-16.92
|
1.05
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-204.20
|
-106.18
|
-58.90
|
-5,458.85
|
-93.14
|
-10.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-204.20
|
-106.18
|
2.61
|
-5,459.02
|
-93.14
|
-10.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1,706.39
|
-86.98
|
-40.57
|
0.76
|
12.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
26.27
|
2.13
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.09
|
2.15
|
0.24
|
0.20
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.75
|
|
|
|
|
|
|
EV/EBITDA
|
-2.08
|
-3.70
|
-20.88
|
-81.08
|
8.10
|
4.30
|
|
|
|
|
|
|
Close Price (₹)
|
6.40
|
7.65
|
11.65
|
16.55
|
22.65
|
26.60
|
|
|
|
|
|
|
High Price (₹)
|
10.75
|
13.85
|
20.80
|
49.80
|
35.00
|
54.00
|
|
|
|
|
|
|
Low Price (₹)
|
4.31
|
7.55
|
9.75
|
15.95
|
16.10
|
25.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9.67
|
93.44
|
140.46
|
119.65
|
166.70
|
197.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.26
|
-2.68
|
42.54
|
4.82
|
2.35
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.99
|
-0.85
|
11.76
|
1.08
|
1.25
|
1.08
|
|
|
|
|
|
|
Current Ratio
|
0.79
|
0.64
|
1.36
|
1.81
|
0.95
|
1.15
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.56
|
1.15
|
1.62
|
0.76
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
-3.86
|
-2.45
|
-0.77
|
-0.21
|
1.01
|
1.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
521.14
|
196.45
|
162.45
|
116.03
|
52.14
|
39.79
|
|
|
|
|
|
|
Asset Turnover
|
0.07
|
0.08
|
0.11
|
0.22
|
0.64
|
0.89
|
|
|
|
|
|
|
Receivable days
|
--
|
816.15
|
724.57
|
445.70
|
173.52
|
132.96
|
|
|
|
|
|
|
Inventory Days
|
--
|
301.76
|
234.56
|
144.21
|
90.36
|
65.99
|
|
|
|
|
|
|
Payable days
|
--
|
193.58
|
753.84
|
279.39
|
148.03
|
116.21
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
924.33
|
205.29
|
310.51
|
115.85
|
82.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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