Unity Infra Key Ratios
NSE: UNITY | BSE: 532746
₹0.85
As on 07-May-2021IST
Market cap
₹10 Cr
Revenue (TTM)
₹204 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.03 | -18.83 | -43.40 | -45.02 | -37.06 |
| EBIT | -1,091.11 | -596.01 | -429.70 | -465.33 | -237.54 |
| Net Profit | -225.60 | -260.97 | -204.20 | -296.53 | -278.63 |
| EPS | -225.60 | -260.98 | -204.20 | -257.12 | -261.97 |
| Book Value | -- | -- | -1,775.93 | -192.71 | -197.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -133.09 | -70.81 | -659.84 | -330.24 | -41.86 |
| Net Margin
| -190.59 | -118.69 | -902.03 | -451.43 | -116.04 |
| Return on equity
| -80.48 | -46.50 | -- | 0.00 | -195.61 |
| Return on Capital
| -14.90 | -2.15 | -- | -28.61 | -6.34 |
| Return on Assets
| -21.03 | -9.97 | -64.87 | -31.47 | -13.91 |
| Debt to Equity (x)
| -- | -- | -1.26 | -3.45 | 48.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
-34.70
|
-8.04
|
-1.97
|
9.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
--
|
-190.85
|
-50.60
|
0.76
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
-64.87
Lower than Peers by 70.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-64.87
|
-37.61
|
-15.71
|
-9.77
|
0.22
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
-659.84
Lower than Peers by 668.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-659.84
|
-328.34
|
-57.45
|
-13.47
|
11.28
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
-902.03
Lower than Peers by 908.94
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-902.03
|
-407.13
|
-123.06
|
-41.59
|
0.33
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
0.00
|
-445.64
|
-135.45
|
-40.68
|
1.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-43.40
Lower than Peers by 52.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-43.40
|
-35.22
|
-50.54
|
-59.32
|
-7.33
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
-429.70
Lower than Peers by 443.46
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-429.70
|
-270.25
|
-111.00
|
-148.57
|
-16.92
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
-204.20
Lower than Peers by 225.87
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-204.20
|
-106.18
|
-58.90
|
-5,458.85
|
-93.14
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
-204.20
Lower than Peers by 215.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-204.20
|
-106.18
|
2.61
|
-5,459.02
|
-93.14
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
-1,706.39
|
-86.98
|
-40.57
|
0.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.26
Lower than Peers by 1.31
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-1.26
|
-2.68
|
42.54
|
4.82
|
2.35
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.99
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-0.99
|
-0.85
|
11.76
|
1.08
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.79
Lower than Peers by 0.74
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
0.79
|
0.64
|
1.36
|
1.81
|
0.95
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
0.74
Lower than Peers by 0.53
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
0.74
|
0.56
|
1.15
|
1.62
|
0.76
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.86
Lower than Peers by 8.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-3.86
|
-2.45
|
-0.77
|
-0.21
|
1.01
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
521.14
Higher than Peers by 495.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
521.14
|
196.45
|
162.45
|
116.03
|
52.14
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
0.07
|
0.08
|
0.11
|
0.22
|
0.64
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
816.15
|
724.57
|
445.70
|
173.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
301.76
|
234.56
|
144.21
|
90.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
193.58
|
753.84
|
279.39
|
148.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
924.33
|
205.29
|
310.51
|
115.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
--
|
--
|
--
|
26.27
|
|
Peer Median
|
20.92
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
-0.09
|
2.15
|
0.24
|
0.20
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.08
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
-2.08
|
-3.70
|
-20.88
|
-81.08
|
8.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 2,872
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Unity Infra
|
10
|
93
|
140
|
120
|
167
|
|
Peer Median
|
2,881
|
--
|
--
|
--
|
--
|