Unity Infra Peer Comparison
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 %
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
10 | 23,181 | 20,993 | 20,218 | 20,533 |
Revenue (₹ Cr) |
204 | 27,380 | 12,752 | 10,185 | 7,686 |
Net Profit (₹ Cr) |
-1,844.46 | 1,128.57 | 765.12 | 601.20 | 954.14 |
Net Margin (%) |
-902.03 | 4.10 | 5.86 | 5.81 | 12.14 |
RoE (%) |
-- | 14.91 | 24.04 | 27.06 | 4.76 |
Price to Earnings |
-- | 20.40 | 28.26 | 33.61 | 21.52 |
Price-To-Book |
-- | 2.87 | 6.61 | 7.96 | 0.94 |
Income Statement (₹ Cr)
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Operating Revenue
|
247.33 | 7,512.47 | 7,424.66 | 2,060.51 | 5,845.94 |
|
Total Income
|
259.13 | 7,547.93 | 7,628.28 | 2,095.77 | 5,969.11 |
|
Total Expenditure
|
1,050.20 | 6,570.48 | 7,017.13 | 1,789.04 | 2,788.60 |
|
EBITDA
|
-802.87 | 941.99 | 407.53 | 271.47 | 3,057.34 |
|
Depreciation
|
13.90 | 180.53 | 5.39 | 57.74 | 854.79 |
|
EBIT
|
-816.77 | 761.46 | 402.14 | 213.72 | 2,202.55 |
|
Interest
|
325.25 | 470.52 | 84.48 | 87.58 | 1,341.78 |
|
Other Income
|
11.80 | 35.45 | 203.63 | 35.26 | 123.17 |
|
Exceptional Items
|
-48.91 | -- | -66.92 | -21.84 | -- |
|
Profit before Tax
|
-1,179.13 | 294.79 | 454.47 | 125.74 | 983.94 |
|
Provision for Tax
|
-9.35 | 137.50 | 128.98 | 52.82 | 268.52 |
|
Profit after Tax
|
-1,169.78 | 157.29 | 325.49 | 72.93 | 715.42 |
Liabilities (₹ Cr)
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,103.01 | 2,422.05 | 1,693.84 | 617.28 | 5,271.60 |
|
Minority Interest
|
0.00 | 150.70 | 238.09 | 0.88 | 35.50 |
|
Non-Current Liabilities
|
1,920.66 | 2,845.93 | 71.64 | 34.01 | 27,663.87 |
|
Current Liabilities
|
2,797.32 | 4,691.96 | 6,456.27 | 1,740.85 | 3,114.04 |
|
Total Liabilities
|
3,614.97 | 10,217.67 | 8,582.67 | 2,394.73 | 46,640.87 |
Assets (₹ Cr)
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,106.69 | 3,799.68 | 315.41 | 720.42 | 31,319.34 |
|
Current Assets
|
1,508.28 | 6,304.02 | 8,144.43 | 1,672.60 | 2,252.48 |
|
Total Assets
|
3,614.97 | 10,217.67 | 8,582.67 | 2,394.73 | 46,640.87 |
|
Total Debt*
|
3,809.48 | 2,848.57 | 5.93 | 488.60 | 13,963.09 |
|
Net Current Assets
|
-1,289.04 | 1,612.06 | 1,688.16 | -68.25 | -861.56 |
|
Contingent Liabilities
|
1,695.32 | 482.88 | 2,134.11 | 2,400.25 | 629.74 |
Cashflow (₹ Cr)
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-247.45 | 766.36 | 604.92 | 68.20 | 3,192.05 |
|
Cash Flow from Investing Activities
|
-39.04 | -233.28 | 282.13 | -157.08 | -2,980.95 |
|
Cash from Financing Activities
|
285.17 | -438.80 | -501.74 | 39.58 | -201.63 |
|
Net Cash Inflow / Outflow
|
-1.32 | 94.28 | 385.31 | -49.31 | 9.47 |
Ratios
Profitability Ratios
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-28.61 | 14.66 | 33.14 | 21.18 | 11.72 |
|
ROE (%)
|
0.00 | 6.74 | 20.12 | 12.47 | 14.16 |
|
ROA (%)
|
-31.47 | 1.61 | 4.59 | 3.40 | 1.62 |
|
EBIT Margin (%)
|
-319.85 | 13.01 | 8.23 | 14.89 | 54.41 |
|
Net Margin (%)
|
-451.43 | 2.08 | 4.27 | 3.48 | 11.99 |
|
Cash Profit Margin (%)
|
-467.35 | 4.43 | 4.46 | 6.34 | 26.86 |
Growth Ratios
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.21 | 4.56 | 27.43 | -29.86 | 14.00 |
|
EBIT Growth (%)
|
-593.73 | 14.20 | 35.01 | 5.20 | 13.85 |
|
Net Profit Growth (%)
|
-110.02 | 39.95 | 12.52 | 42.38 | 11.87 |
|
EPS Growth (%)
|
-110.02 | 69.49 | 22.61 | 43.21 | 11.96 |
|
Book Value Growth (%)
|
-1,775.93 | 7.79 | 9.90 | 11.82 | 9.00 |
Valuation Ratios
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 26.51 | 14.56 | 46.42 | 1.16 |
|
Price / Book Value
|
-0.08 | 2.04 | 9.14 | 5.48 | 1.57 |
|
Dividend Yield (%)
|
0.00 | 0.62 | 0.95 | 0.18 | 2.12 |
|
EV/EBITDA
|
-4.88 | 7.71 | 21.66 | 12.24 | 6.59 |
|
Market Cap (₹ Cr)
|
93.44 | 4,942.97 | 15,489.32 | 3,380.12 | 8,299.48 |
Solvency Ratios
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.45 | 1.18 | 0.00 | 0.79 | 2.65 |
|
Short term debt to equity ratio
|
-1.67 | 0.24 | -- | 0.68 | 0.18 |
|
Current Ratio
|
0.54 | 1.34 | 1.26 | 0.96 | 0.72 |
|
Quick Ratio
|
0.41 | 1.14 | 1.02 | 0.87 | 0.62 |
|
Interest Coverage
|
-2.63 | 1.63 | 6.38 | 2.44 | 1.73 |
Operating Efficiency Ratios
| Unity Infra | Kalpataru Project | NBCC (India) | Cemindia Projects | IRB Infra Dev | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
196.29 | 45.17 | 34.58 | 11.64 | 1.21 |
|
Asset Turnover
|
0.07 | 0.78 | 1.05 | 0.96 | 0.13 |
|
Receivable days
|
815.39 | 151.12 | 108.23 | 40.26 | 2.47 |
|
Inventory Days
|
662.62 | 43.38 | 73.61 | 23.74 | 20.65 |
|
Payable days
|
242.28 | 234.67 | -6,289.11 | 362.32 | 516.62 |
|
Cash Conversion Cycle
|
1,235.73 | -40.16 | 6,470.96 | -298.33 | -493.50 |