Unity Infraprojects Ltd.

    Unity Infraprojects Ltd.

    NNSE:UNITY
    - -
    INR
    - -
    - -
    1.90P/E
    Unity Infraprojects Ltd.
    NSE:UNITY
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    1.90

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    INR
    81.27
    127.3
    174.43
    222.21
    239.2
    278.96
    325.54
    310.72
    148.21
    41.24
    - -
    325.53
    Revenue per Share
    6.33
    8.97
    10.53
    12.47
    12.96
    14.37
    13.98
    0.84
    -46.12
    -52.75
    - -
    13.98
    Basic EPS, GAAP
    -14.65
    -26.43
    -23.5
    -27.14
    -3.72
    15.53
    -32.92
    -39.04
    -150.34
    -20.32
    - -
    - -
    Free Cash Flow per Basic Share
    0.4
    0.7
    0.94
    1.03
    1.17
    1.32
    1
    0.2
    - -
    - -
    - -
    - -
    Dividend per Share
    45.19
    53.22
    62.65
    76.42
    88.05
    101.27
    114.97
    114.51
    76.5
    5.44
    -91.25
    114.97
    Book Value per Share
    45.19
    53.22
    62.65
    76.42
    88.05
    99.88
    113.23
    112.8
    74.87
    -24.28
    -92.19
    113.23
    Tangible Book Value per Share
    67
    67
    67
    69
    74
    74
    74
    74
    74
    106
    - -
    74
    Basic Weighted Avg Shares
    5,432
    8,509
    11,659
    15,255
    17,722
    20,667
    24,118
    23,021
    10,981
    4,355
    2,473
    24,118
    Sales/Revenue/Turnover
    13.71
    13.13
    12.75
    12.61
    13.59
    14.5
    13.09
    11.06
    -5.6
    -32.05
    -326.34
    13.02
    Operating Margin (%)
    55
    73
    159
    175
    187
    218
    291
    264
    327
    238
    139
    291
    Depreciation Expense
    423
    600
    704
    856
    960
    1,065
    1,036
    62
    -3,417
    -5,570
    -11,698
    1,036
    Net Income, GAAP
    38.6
    34.17
    33.04
    35.01
    34.49
    31.9
    24.38
    - -
    - -
    - -
    - -
    24.38
    Effective Tax Rate (%)
    7.79
    7.05
    6.04
    5.61
    5.42
    5.15
    4.3
    0.27
    -31.12
    -127.9
    -472.97
    4.29
    Profit Margin (%)
    3,054
    5,281
    7,660
    11,032
    13,006
    3,903
    663
    -141
    6,854
    5,643
    -12,890
    663
    Working Capital
    912
    2,842
    4,821
    6,866
    8,690
    2,006
    2,151
    6,333
    18,938
    22,038
    19,089
    2,151
    LT Debt
    3,018
    3,555
    4,188
    5,662
    6,524
    7,503
    8,518
    8,483
    5,667
    658
    -11,030
    8,518
    Total Equity
    - -
    14.25
    12.92
    11.6
    11.37
    12.76
    12.51
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    14.25
    12.92
    11.6
    11.37
    13.44
    5.43
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    18.24
    18.17
    17.39
    15.76
    15.18
    12.93
    0.73
    -48.29
    -176.1
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'13
    ST Debt
    10,724
    LT Borrowings
    2,151
    LT Finance Leases
    - -
    Preferred Equity and Hybrid Capital
    - -
    Shares Outstanding
    74
    Market Capitalization
    1,971

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'13
    Total Current Assets
    20,587
    Cash, Cash Equivalents & STI
    1,195
    Accounts Receivable, Net
    7,637
    Inventories
    8,535
    Total Current Liabilities
    19,924
    Payables & Accruals
    - -
    ST Debt
    10,724
    Deferred Revenue
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -178.34%
    -376.88%
    -1,775.93%
    Free Cash Flow
    -58.86%
    -14.74%
    15.35%
    Net Income, GAAP
    -540.7%
    -1,102.13%
    110.02%
    Sales/Revenue/Turnover
    1.36%
    -28.74%
    -43.21%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    10,981
    2016
    - -
    - -
    - -
    - -
    4,355
    2017
    - -
    - -
    - -
    - -
    2,473

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    -46.12
    2016
    - -
    - -
    - -
    - -
    -52.75
    2017
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    - -
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -
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