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    Company Info.

    Unitech Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 1506.99 Cr. P/BV -0.26 Book Value (`) -22.57
    52 Week High/Low ( ` ) 13/6 FV/ML 2/1 P/E(X) 0.00
    Book Closure 26/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)26163.0126163.0126163.0126163.0126163.01
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital523.26523.26523.26523.26523.26
    Total Share Capital523.26523.26523.26523.26523.26
          
    Reserves and Surplus-4717.93-1377.691478.632512.464088.80
    Total Reserves and Surplus-4717.93-1377.691478.632512.464088.80
    Total Shareholders Funds-4194.67-854.432001.893035.724612.06
    Minority Interest-766.13-285.4930.1344.4858.66
          
    NON-CURRENT LIABILITIES     
    Long Term Borrowings39.5539.5548.991023.801115.55
    Other Long Term Liabilities105.51100.5889.1087.0280.66
    Long Term Provisions6.155.656.248.0615.80
    Total Non-Current Liabilities151.21145.78144.341118.871212.01
          
    CURRENT LIABILITIES     
    Short Term Borrowings7188.867124.466937.94913.761006.55
    Trade Payables1102.991058.201063.481067.781143.37
    Other Current Liabilities23035.7719695.1816553.9719697.1817841.83
    Short Term Provisions2.121.861.701.902.38
    Total Current Liabilities31329.7427879.7124557.0821680.6219994.14
          
    Total Capital And Liabilities26520.1526885.5726733.4425879.6925876.86
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets75.77102.5380.2381.5386.01
    Intangible Assets0.420.300.140.150.13
    Capital Work-In-Progress195.87191.10186.33180.41193.43
    Intangible Assets Under Development0.650.470.320.090.00
    Fixed Assets272.70294.39267.02262.18279.56
    Goodwill On Consolidation383.81383.81383.81383.81402.60
    Non-Current Investments2039.382032.661972.281980.492042.20
    Deferred Tax Assets [Net]123.9999.8384.8885.73339.96
    Long Term Loans And Advances0.000.000.0024.9628.05
    Other Non-Current Assets55.2052.2050.4523.2123.16
    Total Non-Current Assets2875.082862.902758.432760.383115.53
          
          
    CURRENT ASSETS     
    Current Investments1.121.101.091.071.05
    Inventories2812.902782.632842.622842.732842.11
    Trade Receivables681.64707.98725.06698.13663.37
    Cash And Cash Equivalents432.44393.42446.13168.5590.48
    Short Term Loans And Advances160.12160.48173.96173.8785.24
    OtherCurrentAssets19556.8619977.0619786.1419234.9619079.08
    Total Current Assets23645.0724022.6723975.0123119.3122761.33
          
    Total Assets26520.1526885.5726733.4425879.6925876.86
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities15067.615257.335119.595751.945742.50
          
    BONUS DETAILS     
    Bonus Equity Share Capital316.32316.32316.32316.32316.32
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value2038.522032.071971.561980.492041.89
          
    CURRENT INVESTMENTS     
    Current Investments Unquoted Book Value1.121.101.091.071.05

  • Unitech Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 1506.99 Cr. P/BV -0.26 Book Value (`) -22.57
    52 Week High/Low ( ` ) 13/6 FV/ML 2/1 P/E(X) 0.00
    Book Closure 26/09/2024 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)-12.72-10.65-3.87-6.10-5.97
    Diluted EPS (Rs.)-12.72-10.65-3.87-6.10-5.97
    Cash EPS (Rs.)-14.53-11.84-3.78-5.95-6.02
    Book Value[Excl.RevalReserv]/Share (Rs.)-16.03-4.367.7711.7717.85
    Book Value[Incl.RevalReserv]/Share (Rs.)-16.03-4.367.7711.7717.85
    Revenue From Operations / Share (Rs.)1.821.552.042.106.56
    PBDIT / Share (Rs.)-2.780.210.12-0.32-1.62
    PBIT / Share (Rs.)-2.810.180.09-0.35-1.64
    PBT / Share (Rs.)-14.61-11.90-3.75-5.00-5.85
    Net Profit / Share (Rs.)-14.55-11.86-3.80-5.97-6.05
    NP After MI And SOA / Share (Rs.)-12.72-10.65-3.87-6.09-5.97
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)-152.6613.735.99-15.56-24.63
    PBIT Margin (%)-153.9612.194.79-16.84-25.03
    PBT Margin (%)-800.99-767.83-183.87-238.55-89.22
    Net Profit Margin (%)-797.71-765.25-186.35-284.99-92.16
    NP After MI And SOA Margin (%)-697.01-687.42-189.69-290.78-91.02
    Return on Networth / Equity (%)0.000.00-50.55-52.51-33.87
    Return on Capital Employeed (%)15.27-4.971.17-2.19-7.30
    Return On Assets (%)-12.54-10.36-3.78-6.15-6.03
    Long Term Debt / Equity (X)-0.01-0.040.020.330.24
    Total Debt / Equity (X)-1.72-8.383.490.630.46
    Asset Turnover Ratio (%)0.010.000.000.000.05
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)0.750.860.971.071.14
    Quick Ratio (X)0.660.760.860.930.99
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)-0.230.010.03-0.09-0.55
    Interest Coverage Ratio (Post Tax) (%)-0.230.010.01-0.39-0.63
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)8962.716791.217102.042247.792393.77
    EV / Net Operating Revenue (X)18.7816.7513.314.101.39
    EV / EBITDA (X)-12.30121.91221.97-26.34-5.66
    MarketCap / Net Operating Revenue (X)6.140.750.990.790.17
    Price / BV (X)-0.69-0.350.260.140.06
    Price / Net Operating Revenue (X)6.150.750.990.790.17
    EarningsYield-1.13-9.11-1.91-3.67-5.15
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