Nifty
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23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Uniinfo Telecom Services Ltd.

Telecommunication - Equipment

Rating :
N/A

BSE: Not Listed | NSE: UNIINFO

NSE BSE
38.80
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  39.59
  •  39.97
  •  38.50
  •  39.57
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24658
  •  9.65
  •  56.95
  •  25.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34.35
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.18
  • N/A
  • 1.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.91%
  • 4.50%
  • 41.39%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.88
  • -6.51
  • -5.14

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.00
  • -26.66
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -34.83
  • -71.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
8.82
15.14
-41.74%
9.10
12.90
-29.46%
8.19
12.21
-32.92%
13.67
7.45
83.49%
Expenses
8.75
14.35
-39.02%
9.29
12.24
-24.10%
8.27
10.02
-17.47%
13.26
7.80
70.00%
EBITDA
0.07
0.79
-91.14%
-0.18
0.67
-
-0.07
2.18
-
0.41
-0.35
-
EBIDTM
0.82%
5.19%
-2.01%
5.16%
-0.88%
17.90%
2.97%
-4.72%
Other Income
0.01
0.00
0
0.00
0.12
-100.00%
0.00
0.14
-100.00%
0.05
0.00
0
Interest
0.11
0.15
-26.67%
0.06
0.13
-53.85%
0.08
0.16
-50.00%
0.12
0.09
33.33%
Depreciation
0.21
0.26
-19.23%
0.21
0.24
-12.50%
0.23
0.25
-8.00%
0.26
0.27
-3.70%
PBT
-0.24
0.39
-
-0.45
0.42
-
-0.38
1.92
-
0.08
-0.71
-
Tax
-0.03
-0.07
-
0.03
0.14
-78.57%
-0.02
0.27
-
-0.08
-0.08
-
PAT
-0.22
0.45
-
-0.47
0.28
-
-0.36
1.66
-
0.16
-0.64
-
PATM
-2.44%
2.98%
-5.21%
2.19%
-4.37%
13.58%
1.20%
-8.52%
EPS
-0.20
0.42
-
-0.44
0.27
-
-0.33
1.55
-
0.15
-0.59
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
39.78
35.79
41.59
41.93
41.73
50.10
36.08
Net Sales Growth
-16.60%
-13.95%
-0.81%
0.48%
-16.71%
38.86%
 
Cost Of Goods Sold
4.64
1.32
9.55
7.67
4.18
-3.16
-3.40
Gross Profit
35.14
34.48
32.04
34.26
37.56
53.26
39.48
GP Margin
88.34%
96.34%
77.04%
81.71%
90.01%
106.31%
109.42%
Total Expenditure
39.57
33.80
44.34
44.89
38.65
40.72
26.96
Power & Fuel Cost
-
0.04
0.03
0.03
0.04
0.05
0.05
% Of Sales
-
0.11%
0.07%
0.07%
0.10%
0.10%
0.14%
Employee Cost
-
13.41
13.89
11.83
16.01
20.30
16.14
% Of Sales
-
37.47%
33.40%
28.21%
38.37%
40.52%
44.73%
Manufacturing Exp.
-
15.56
17.41
21.06
15.96
21.71
11.93
% Of Sales
-
43.48%
41.86%
50.23%
38.25%
43.33%
33.07%
General & Admin Exp.
-
2.19
2.29
2.14
1.41
1.29
2.01
% Of Sales
-
6.12%
5.51%
5.10%
3.38%
2.57%
5.57%
Selling & Distn. Exp.
-
1.13
0.90
1.71
0.96
0.48
0.24
% Of Sales
-
3.16%
2.16%
4.08%
2.30%
0.96%
0.67%
Miscellaneous Exp.
-
0.15
0.27
0.45
0.09
0.05
0.00
% Of Sales
-
0.42%
0.65%
1.07%
0.22%
0.10%
0%
EBITDA
0.23
1.99
-2.75
-2.96
3.08
9.38
9.12
EBITDA Margin
0.58%
5.56%
-6.61%
-7.06%
7.38%
18.72%
25.28%
Other Income
0.06
0.15
0.07
0.12
0.22
0.58
0.15
Interest
0.37
0.39
0.59
0.43
0.65
1.45
3.05
Depreciation
0.91
0.98
0.98
1.16
1.48
1.42
0.83
PBT
-0.99
0.77
-4.25
-4.43
1.17
7.09
5.38
Tax
-0.10
0.16
-1.40
-0.12
0.37
1.90
1.51
Tax Rate
10.10%
20.78%
32.94%
2.71%
31.62%
26.80%
28.07%
PAT
-0.89
0.61
-2.85
-4.31
0.80
5.19
3.88
PAT before Minority Interest
-0.89
0.61
-2.85
-4.31
0.80
5.19
3.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.24%
1.70%
-6.85%
-10.28%
1.92%
10.36%
10.75%
PAT Growth
-150.86%
-
-
-
-84.59%
33.76%
 
EPS
-0.83
0.57
-2.66
-4.03
0.75
4.85
3.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
32.48
31.50
34.14
38.32
37.52
32.43
Share Capital
10.69
10.69
10.69
10.69
10.69
10.69
Total Reserves
21.79
20.81
23.45
27.62
26.82
21.73
Non-Current Liabilities
-0.89
-0.89
0.52
0.48
1.11
3.70
Secured Loans
0.00
0.00
0.02
0.05
0.07
0.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.67
3.28
Long Term Provisions
0.80
0.87
0.91
0.82
0.70
0.48
Current Liabilities
9.52
6.22
9.06
6.67
15.20
12.46
Trade Payables
0.73
0.78
3.01
1.33
2.78
0.56
Other Current Liabilities
1.99
1.66
1.95
3.32
4.34
6.29
Short Term Borrowings
6.57
3.59
4.02
2.01
8.06
5.51
Short Term Provisions
0.22
0.20
0.08
0.00
0.02
0.12
Total Liabilities
41.11
36.83
43.72
45.47
53.83
48.59
Net Block
4.00
3.66
3.93
4.86
5.52
2.74
Gross Block
10.09
8.77
9.34
10.09
9.27
5.07
Accumulated Depreciation
6.09
5.11
5.41
5.23
3.74
2.32
Non Current Assets
6.92
6.91
3.98
4.91
5.59
2.78
Capital Work in Progress
0.00
0.20
0.00
0.00
0.02
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2.92
3.05
0.05
0.04
0.04
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
34.19
29.92
39.75
40.56
48.24
45.81
Current Investments
0.00
0.00
0.00
0.00
0.00
4.01
Inventories
18.79
16.37
24.29
26.53
28.16
23.52
Sundry Debtors
10.75
11.41
8.73
10.42
10.39
6.43
Cash & Bank
3.22
0.13
2.97
0.33
7.76
9.60
Other Current Assets
1.42
0.17
0.71
0.19
1.93
2.24
Short Term Loans & Adv.
1.25
1.85
3.05
3.09
1.84
2.17
Net Current Assets
24.67
23.70
30.68
33.89
33.04
33.35
Total Assets
41.11
36.83
43.73
45.47
53.83
48.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
1.54
-0.65
2.64
1.53
-1.45
-6.08
PBT
0.77
-4.25
-4.43
1.17
7.09
5.38
Adjustment
1.38
1.55
1.68
1.99
2.50
4.01
Changes in Working Capital
-0.85
3.19
5.10
-0.65
-8.96
-13.80
Cash after chg. in Working capital
1.29
0.49
2.35
2.51
0.63
-4.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.24
-1.14
0.15
-0.98
-2.08
-1.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.14
0.00
0.00
0.00
Cash From Investing Activity
-1.00
-0.48
-0.66
6.44
0.75
-5.34
Net Fixed Assets
-1.12
0.37
0.76
-1.20
-3.82
Net Investments
0.00
0.00
0.00
-0.36
3.90
Others
0.12
-0.85
-1.42
8.00
0.67
Cash from Financing Activity
2.55
-1.71
0.67
-7.91
-1.64
13.38
Net Cash Inflow / Outflow
3.09
-2.84
2.64
0.06
-2.34
1.97
Opening Cash & Equivalents
0.13
2.97
0.33
0.26
2.60
0.63
Closing Cash & Equivalent
3.22
0.13
2.97
0.33
0.26
2.60

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
30.38
29.46
31.93
35.83
35.09
30.33
ROA
1.56%
-7.07%
-9.67%
1.61%
10.13%
7.98%
ROE
1.90%
-8.68%
-11.90%
2.11%
14.84%
11.96%
ROCE
3.13%
-10.00%
-10.10%
4.09%
18.60%
19.07%
Fixed Asset Turnover
3.80
4.59
4.32
4.31
6.99
7.12
Receivable days
112.98
88.36
83.34
91.00
61.27
65.09
Inventory Days
179.31
178.44
221.23
239.17
188.24
237.96
Payable days
209.56
72.39
103.42
19.36
14.90
7.64
Cash Conversion Cycle
82.74
194.40
201.15
310.81
234.62
295.41
Total Debt/Equity
0.20
0.11
0.12
0.07
0.27
0.36
Interest Cover
2.95
-6.24
-9.35
2.80
5.90
2.77

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.