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Unity Infraprojects Ltd.

Unity Infraprojects Ltd.

UNITY.NS
Unity Infraprojects Ltd.IN flagNational Stock Exchange of India
0.85
INR
- -
- -
102.75MMarket Cap

Total Valuation

Unity Infraprojects Ltd. carries a market capitalization of 102.75M, placing it among publicly traded companies globally. Its enterprise value stands at 13.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap102.75M
Enterprise Value13.65B

Share Statistics

Unity Infraprojects Ltd. currently has 74.09M shares outstanding.

Shares Outstanding74.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Unity Infraprojects Ltd. trades at a trailing price-to-earnings ratio of 1.90. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.39.

PE Ratio1.90
PS Ratio0.08
PB Ratio0.39
P/TBV Ratio0.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Unity Infraprojects Ltd. trades at an EV/EBITDA multiple of 4.35 and an EV/FCF ratio of 16.00. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA4.35
EV / EBIT4.35
EV / FCF16.00

Financial Position

Unity Infraprojects Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.15, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Current Ratio1.03
Quick Ratio0.06
Debt / Equity151.15
Debt / EBITDA4.10
Interest Coverage2.78

Taxes

Over the trailing twelve months, Unity Infraprojects Ltd. has paid 333.98M in income taxes, reflecting an effective tax rate of 24.38.

Income Tax333.98M
Effective Tax Rate24.38

Stock Price Statistics

Unity Infraprojects Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.85.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.85
200-Day Moving Average0.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unity Infraprojects Ltd. generated 24.12B in revenue and converted that into 1.04B in net income, yielding earnings per share of 13.98. EBITDA reached 3.14B, while operating income came in at 3.14B.

Revenue24.12B
Gross Profit5.10B
Operating Income3.14B
Pretax Income1.37B
Net Income1.04B
EBITDA3.14B
EBIT3.14B
Earnings Per Share (EPS)13.98

Balance Sheet

Unity Infraprojects Ltd. holds 1.19B in cash and equivalents against 12.87B in total debt, resulting in a net debt position of 11.72B. Total book value stands at 5.07B, with working capital of 662.60M providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt12.87B
Net Debt11.72B
Equity (Book Value)5.07B
Book Value Per Share68.41
Working Capital662.60M

Margins

Unity Infraprojects Ltd. operates with a gross margin of 21.13, reflecting its pricing power and cost economics. The operating margin of 13.02 and net profit margin of 4.29 provide insight into operational efficiency.

Gross Margin21.13
Operating Margin13.02
Pretax Margin5.68
Profit Margin4.29
EBITDA Margin13.02

Stock Splits

Unity Infraprojects Ltd.'s most recent stock split took place on April 7, 2010 with a 1:5 split ratio.

Last Split Date4/7/2010
Split Ratio1:5

Scores

Unity Infraprojects Ltd. posts an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.43