Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Unifinz Capital India Ltd.

Finance - NBFC

Rating :

N/A

BSE: 541358 | NSE: Not Listed

Watchlist

NSE BSE

428.30

20-Dec-2024

Open
High
Low
Previous Close

428.30
428.30
428.30
437.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

47
0.20
473.95
34.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.44
27.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

169.68
N/A
6.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

93.74
87.67
290.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
8.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
17.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.74 8.74 171.62% 15.00 4.14 262.32% 8.97 2.69 233.46% 7.96 2.46 223.58%
Expenses 15.37 6.70 129.40% 10.81 4.20 157.38% 8.02 3.09 159.55% 7.99 2.33 242.92%
EBITDA 8.37 2.04 310.29% 4.19 -0.06 - 0.95 -0.40 - -0.03 0.13 -
EBIDTM 35.27% 23.33% 27.94% -1.52% 10.58% -14.68% -0.41% 5.24%
Other Income 0.00 0.01 -100.00% 0.01 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
Interest 1.45 0.91 59.34% 1.44 0.47 206.38% 1.31 0.29 351.72% 1.22 0.45 171.11%
Depreciation 0.30 0.19 57.89% 0.24 0.19 26.32% 0.20 0.19 5.26% 0.19 0.19 0.00%
PBT 6.63 0.96 590.62% 2.51 -0.72 - -0.55 -0.88 - -1.43 -0.50 -
Tax 1.74 0.26 569.23% 0.86 -0.20 - -0.31 -0.32 - -0.36 -0.18 -
PAT 4.89 0.69 608.70% 1.66 -0.52 - -0.25 -0.56 - -1.07 -0.32 -
PATM 20.58% 7.92% 11.04% -12.56% -2.74% -20.88% -13.40% -13.12%
EPS 14.81 2.10 605.24% 5.02 -1.58 - -0.75 -1.70 - -3.23 -0.98 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 55.67 29.80 9.15 0.50 0.47 1.28 0.53 0.31 0.15 0.12 0.04 Net Sales Growth 208.76% 225.68% 1730.0% 6.38% -63.28% 141.51% 70.97% 106.67% 25.00% 200% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.14 1.23 0.96 0.13 0.00 0.00 0.00 Gross Profit 55.67 29.80 9.15 0.50 0.33 0.05 -0.43 0.18 0.15 0.12 0.04 GP Margin 100.00% 100% 100% 100% 70.21% 3.91% -81.13% 58.06% 100% 100% 100% Total Expenditure 42.19 26.89 8.12 1.03 0.64 1.40 1.38 0.58 0.14 0.09 0.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 5.75 4.22 0.43 0.09 0.08 0.07 0.11 0.00 0.00 0.00 % Of Sales - 19.30% 46.12% 86.00% 19.15% 6.25% 13.21% 35.48% 0% 0% 0% Manufacturing Exp. - 4.23 1.08 0.15 0.04 0.04 0.29 0.02 0.01 0.01 0.03 % Of Sales - 14.19% 11.80% 30.0% 8.51% 3.12% 54.72% 6.45% 6.67% 8.33% 75.00% General & Admin Exp. - 9.53 1.55 0.22 0.12 0.04 0.03 0.16 0.13 0.08 0.01 % Of Sales - 31.98% 16.94% 44.00% 25.53% 3.12% 5.66% 51.61% 86.67% 66.67% 25.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.38 1.26 0.23 0.25 0.01 0.03 0.17 0.00 0.00 0.00 % Of Sales - 24.77% 13.77% 46.00% 53.19% 0.78% 5.66% 54.84% 0% 0% 0% EBITDA 13.48 2.91 1.03 -0.53 -0.17 -0.12 -0.85 -0.27 0.01 0.03 0.00 EBITDA Margin 24.21% 9.77% 11.26% -106.00% -36.17% -9.38% -160.38% -87.10% 6.67% 25.00% 0% Other Income 0.02 0.03 0.01 1.78 0.72 0.12 0.80 0.96 0.03 0.00 0.00 Interest 5.42 3.92 1.32 0.00 0.00 0.00 0.04 0.05 0.04 0.01 0.00 Depreciation 0.93 0.76 0.56 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 7.16 -1.74 -0.84 1.24 0.54 0.00 -0.10 0.64 0.00 0.02 0.00 Tax 1.93 -0.60 -0.29 0.18 0.06 0.00 0.00 0.17 0.00 0.01 0.00 Tax Rate 26.96% 34.48% 34.52% 14.52% 11.11% 0.00% 0.00% 26.56% 0.00% 50.00% 0.00% PAT 5.23 -1.14 -0.55 1.05 0.49 0.00 -0.10 0.48 0.00 0.01 0.00 PAT before Minority Interest 5.23 -1.14 -0.55 1.05 0.49 0.00 -0.10 0.48 0.00 0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.39% -3.83% -6.01% 210.0% 104.26% 0% -18.87% 154.84% 0% 8.33% 0% PAT Growth 836.62% - - 114.29% 0 - - 0 -100.00% 0 EPS 15.85 -3.45 -1.67 3.18 1.48 0.00 -0.30 1.45 0.00 0.03 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.70 4.80 5.25 5.73 4.14 3.79 3.83 1.36 1.36 1.36 Share Capital 3.14 3.14 3.14 3.14 3.14 3.14 3.14 1.14 1.14 0.24 Total Reserves 0.56 1.66 2.11 2.59 1.00 0.65 0.69 0.22 0.22 0.22 Non-Current Liabilities 24.59 5.86 0.53 0.78 0.73 0.66 1.19 0.61 0.61 0.00 Secured Loans 18.00 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.37 2.25 0.55 0.60 0.60 0.64 1.18 0.61 0.61 0.00 Long Term Provisions 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 Current Liabilities 9.20 5.62 0.39 0.19 0.16 0.17 1.66 0.05 0.01 0.03 Trade Payables 2.15 0.32 0.05 0.00 0.03 0.03 0.00 0.00 0.00 0.00 Other Current Liabilities 6.41 5.17 0.19 0.14 0.13 0.14 1.60 0.05 0.00 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.65 0.13 0.15 0.04 0.00 0.00 0.06 0.00 0.01 0.00 Total Liabilities 37.49 16.28 6.17 6.70 5.03 4.62 6.68 2.02 1.98 1.39 Net Block 4.34 4.78 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 5.67 5.36 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 1.33 0.57 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 36.12 15.54 5.07 6.38 4.49 1.75 4.08 1.98 1.69 0.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.10 0.00 1.77 0.64 0.18 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 31.71 10.66 4.90 4.61 3.85 1.57 4.06 1.95 1.67 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.37 0.73 1.10 0.32 0.54 2.86 2.60 0.05 0.29 0.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.14 1.37 1.71 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.73 0.41 1.05 0.06 0.02 0.55 0.01 0.03 0.29 0.91 Other Current Assets 0.64 0.02 0.00 0.25 0.37 0.95 0.89 0.02 0.00 0.00 Short Term Loans & Adv. 0.13 0.30 0.06 0.01 0.03 0.67 0.88 0.02 0.00 0.00 Net Current Assets -7.83 -4.88 0.71 0.13 0.38 2.70 0.94 0.00 0.28 0.88 Total Assets 37.49 16.27 6.17 6.70 5.03 4.61 6.68 2.03 1.98 1.39

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -15.93 -4.42 -0.32 -0.71 -0.48 -1.37 -2.55 -0.21 -0.62 -0.08 PBT -1.74 -0.84 1.24 0.54 0.00 -0.10 0.64 0.00 0.02 0.00 Adjustment 11.99 3.16 -1.36 -0.72 0.00 -0.29 0.04 0.04 0.00 0.00 Changes in Working Capital -25.67 -6.23 -0.10 -0.55 -0.54 -0.82 -3.15 -0.24 -0.63 -0.08 Cash after chg. in Working capital -15.42 -3.91 -0.23 -0.72 -0.55 -1.21 -2.47 -0.20 -0.61 -0.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -0.51 -0.09 0.02 0.06 -0.16 -0.08 -0.01 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.28 -0.40 1.48 0.75 0.00 2.49 0.00 0.00 0.00 0.08 Net Fixed Assets -0.31 -5.18 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Net Investments 0.03 -0.10 1.77 -1.13 -0.46 -0.16 0.00 0.00 0.00 0.08 Others 0.00 4.88 -0.11 1.88 0.46 2.65 0.00 0.00 0.00 -0.01 Cash from Financing Activity 16.54 4.17 -0.18 0.00 -0.04 -0.58 2.53 -0.04 0.00 0.90 Net Cash Inflow / Outflow 0.34 -0.65 0.98 0.04 -0.52 0.54 -0.02 -0.26 -0.62 0.90 Opening Cash & Equivalents 0.39 1.05 0.06 0.02 0.55 0.01 0.03 0.29 0.91 0.01 Closing Cash & Equivalent 0.73 0.39 1.05 0.06 0.02 0.55 0.01 0.03 0.29 0.91

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.78 15.28 16.73 18.25 13.18 12.07 12.21 11.96 11.94 19.23 ROA -4.23% -4.90% 16.38% 8.28% -0.09% -1.75% 10.93% -0.11% 0.62% 0.27% ROE -26.78% -10.95% 19.21% 9.85% -0.11% -2.60% 18.33% -0.16% 1.15% 0.56% ROCE 10.60% 5.68% 20.40% 9.78% -0.10% -1.19% 19.69% 2.01% 1.79% 0.20% Fixed Asset Turnover 5.41 3.30 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 54.25 214.86 1060.45 2011.77 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 8.83 11.23 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 54.25 206.03 1049.22 2011.77 0.00 0.00 0.00 Total Debt/Equity 7.13 1.30 0.10 0.10 0.14 0.17 0.31 0.44 0.45 0.00 Interest Cover 0.56 0.36 651.32 0.00 -36.95 -1.31 14.93 0.93 2.72 10.98

Top Investors:

madho keshav properties private limited

manoj kumar bansal

subhash kumar singh

kaushik chatterjee

raj kumar wadhwa

Annual Reports:

News Update:

Unifinz Capital Ind - Quarterly Results
30th Oct 2024, 16:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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