Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Unishire Urban Infra Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 537582 | NSE: Not Listed

Watchlist

NSE BSE

3.45

22-Nov-2024

Open
High
Low
Previous Close

3.36
3.47
3.3
3.36

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

70000
239000
6.49
1.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.18
23.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.90
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

16.37
13.88
15.54

P:BV (Average)

8 Years
5 Years
3 Years

0.15
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.51
11.44
12.40

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 4.25 0.32 1.46 1.98 0.31 1.02 2.13 3.65 1.39 0.01 Net Sales Growth - 1228.12% -78.08% -26.26% 538.71% -69.61% -52.11% -41.64% 162.59% 13800% Cost Of Goods Sold - 3.71 0.49 0.78 1.50 0.27 0.39 0.97 2.49 0.08 0.55 Gross Profit - 0.53 -0.17 0.67 0.48 0.04 0.63 1.17 1.16 1.31 -0.54 GP Margin - 12.47% -53.12% 45.89% 24.24% 12.90% 61.76% 54.93% 31.78% 94.24% -5400% Total Expenditure - 4.84 1.64 5.92 1.94 0.49 1.37 2.20 3.71 2.21 1.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.27% 0.72% 0% Employee Cost - 0.32 0.16 0.07 0.05 0.04 0.08 0.09 0.12 0.11 0.07 % Of Sales - 7.53% 50.0% 4.79% 2.53% 12.90% 7.84% 4.23% 3.29% 7.91% 700% Manufacturing Exp. - 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.06 0.02 % Of Sales - 0% 0% 3.42% 0% 0% 0% 0% 0% 4.32% 200% General & Admin Exp. - 0.66 0.34 0.50 0.12 0.10 0.30 0.34 0.42 0.63 0.36 % Of Sales - 15.53% 106.25% 34.25% 6.06% 32.26% 29.41% 15.96% 11.51% 45.32% 3600% Selling & Distn. Exp. - 0.14 0.04 0.14 0.25 0.00 0.46 0.39 0.27 0.16 0.19 % Of Sales - 3.29% 12.50% 9.59% 12.63% 0% 45.10% 18.31% 7.40% 11.51% 1900% Miscellaneous Exp. - 0.00 0.61 4.37 0.02 0.08 0.14 0.41 0.40 1.16 0.19 % Of Sales - 0% 190.62% 299.32% 1.01% 25.81% 13.73% 19.25% 10.96% 83.45% 2400% EBITDA - -0.59 -1.32 -4.46 0.04 -0.18 -0.35 -0.07 -0.06 -0.82 -1.41 EBITDA Margin - -13.88% -412.50% -305.48% 2.02% -58.06% -34.31% -3.29% -1.64% -58.99% -14100% Other Income - 1.31 1.01 0.18 0.08 0.07 0.47 0.54 0.18 0.88 1.52 Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 PBT - 0.70 -0.33 -4.28 0.11 -0.11 0.11 0.47 0.11 0.05 0.09 Tax - 0.22 0.00 0.00 0.00 0.00 0.02 0.12 0.03 0.02 0.03 Tax Rate - 31.43% 0.00% 0.00% 0.00% 0.00% 18.18% 25.53% 27.27% 40.00% 33.33% PAT - 0.48 -0.33 -4.28 0.11 -0.11 0.09 0.35 0.08 0.03 0.05 PAT before Minority Interest - 0.48 -0.33 -4.28 0.11 -0.11 0.09 0.35 0.08 0.03 0.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.29% -103.12% -293.15% 5.56% -35.48% 8.82% 16.43% 2.19% 2.16% 500% PAT Growth - - - - - - -74.29% 337.50% 166.67% -40.00% EPS - 0.20 -0.14 -1.75 0.05 -0.05 0.04 0.14 0.03 0.01 0.02

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2.15 3.65 1.39 0.01 Net Sales Growth - -41.10% 162.59% 13800% Cost Of Goods Sold - 0.99 2.49 0.08 0.55 Gross Profit - 1.17 1.16 1.31 -0.54 GP Margin - 54.42% 31.78% 94.24% -5400% Total Expenditure - 2.22 3.72 2.21 1.42 Power & Fuel Cost - 0.00 0.01 0.01 0.00 % Of Sales - 0% 0.27% 0.72% 0% Employee Cost - 0.09 0.13 0.11 0.07 % Of Sales - 4.19% 3.56% 7.91% 700% Manufacturing Exp. - 0.00 0.00 0.06 0.02 % Of Sales - 0% 0% 4.32% 200% General & Admin Exp. - 0.35 0.42 0.63 0.36 % Of Sales - 16.28% 11.51% 45.32% 3600% Selling & Distn. Exp. - 0.39 0.27 0.16 0.19 % Of Sales - 18.14% 7.40% 11.51% 1900% Miscellaneous Exp. - 0.41 0.40 1.16 0.24 % Of Sales - 19.07% 10.96% 83.45% 2400% EBITDA - -0.07 -0.07 -0.82 -1.41 EBITDA Margin - -3.26% -1.92% -58.99% -14100% Other Income - 0.55 0.18 0.88 1.52 Interest - 0.00 0.00 0.00 0.00 Depreciation - 0.00 0.01 0.01 0.01 PBT - 0.47 0.10 0.05 0.09 Tax - 0.12 0.03 0.02 0.03 Tax Rate - 25.53% 30.00% 40.00% 33.33% PAT - 0.35 0.07 0.03 0.05 PAT before Minority Interest - 0.35 0.07 0.03 0.05 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 16.28% 1.92% 2.16% 500% PAT Growth - 400.00% 133.33% -40.00% EPS - 0.14 0.03 0.01 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 21.16 20.67 21.01 25.29 25.18 25.29 25.20 24.85 24.77 24.74 Share Capital 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 24.36 Total Reserves -3.20 -3.69 -3.35 0.93 0.82 0.93 0.84 0.49 0.41 0.38 Non-Current Liabilities 0.00 0.00 0.00 0.00 7.76 7.60 7.60 7.18 2.65 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.27 0.15 0.83 2.88 0.12 1.24 0.38 0.35 0.15 0.10 Trade Payables 6.28 0.00 0.00 0.00 0.04 0.04 0.04 0.05 0.08 0.00 Other Current Liabilities 0.06 0.11 0.36 0.02 0.05 0.15 0.16 0.22 0.01 0.02 Short Term Borrowings 0.73 0.02 0.44 2.83 0.00 0.90 0.00 0.00 0.00 0.00 Short Term Provisions 0.20 0.03 0.03 0.03 0.03 0.15 0.18 0.08 0.06 0.08 Total Liabilities 28.43 20.82 21.84 28.17 33.06 34.13 33.18 32.38 27.57 24.84 Net Block 0.04 0.06 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 Gross Block 0.09 0.09 0.04 0.12 0.12 0.12 0.12 0.12 0.12 0.12 Accumulated Depreciation 0.05 0.04 0.03 0.11 0.11 0.11 0.11 0.10 0.09 0.09 Non Current Assets 7.57 8.06 7.53 6.82 16.70 30.01 15.81 12.93 7.59 10.18 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 7.02 7.87 7.52 6.81 15.87 19.03 2.44 1.83 0.87 7.85 Long Term Loans & Adv. 0.51 0.13 0.00 0.00 0.10 10.25 12.65 10.43 6.33 2.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.72 0.72 0.71 0.66 0.36 0.25 Current Assets 20.86 12.77 14.30 21.36 16.36 4.13 17.37 19.44 19.97 14.66 Current Investments 0.00 0.00 3.09 3.69 0.51 0.00 1.66 4.93 1.19 0.00 Inventories 9.64 1.58 0.19 0.03 0.05 0.00 0.33 0.82 0.31 0.12 Sundry Debtors 0.15 0.39 0.02 2.41 2.54 0.03 0.00 0.09 0.18 0.55 Cash & Bank 0.02 0.05 0.01 0.09 0.03 0.05 0.03 0.07 0.16 0.03 Other Current Assets 11.05 0.00 0.00 0.00 13.22 4.05 15.35 13.54 18.14 13.97 Short Term Loans & Adv. 11.05 10.75 11.00 15.13 13.22 4.05 14.65 13.52 17.96 13.70 Net Current Assets 13.59 12.62 13.47 18.47 16.24 2.89 16.99 19.10 19.82 14.56 Total Assets 28.43 20.83 21.83 28.18 33.06 34.14 33.18 32.37 27.56 24.84

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25.19 24.84 24.77 24.74 Share Capital 24.36 24.36 24.36 24.36 Total Reserves 0.83 0.49 0.41 0.38 Non-Current Liabilities 7.70 7.18 2.65 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 0.38 0.35 0.16 0.10 Trade Payables 0.04 0.05 0.08 0.00 Other Current Liabilities 0.16 0.22 0.02 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.08 0.06 0.08 Total Liabilities 33.27 32.37 27.58 24.84 Net Block 0.01 0.02 0.03 0.03 Gross Block 0.12 0.12 0.12 0.12 Accumulated Depreciation 0.11 0.10 0.09 0.09 Non Current Assets 15.82 12.83 7.49 10.18 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.34 1.73 0.77 7.85 Long Term Loans & Adv. 12.75 10.43 6.33 2.05 Other Non Current Assets 0.71 0.66 0.36 0.25 Current Assets 17.46 19.54 20.08 14.66 Current Investments 1.74 5.01 1.19 0.00 Inventories 0.33 0.82 0.31 0.12 Sundry Debtors 0.00 0.09 0.18 0.55 Cash & Bank 0.05 0.09 0.27 0.03 Other Current Assets 15.35 0.02 0.18 0.27 Short Term Loans & Adv. 14.65 13.52 17.96 13.70 Net Current Assets 17.08 19.19 19.92 14.56 Total Assets 33.28 32.37 27.57 24.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -0.54 0.58 0.63 -2.06 -13.48 13.95 -2.83 -0.26 -0.71 -0.27 PBT 0.70 -0.33 -4.28 0.11 -0.11 0.11 0.47 0.11 0.05 0.09 Adjustment -0.02 -0.15 -0.15 0.00 0.00 -0.10 -0.49 -0.16 -0.84 0.01 Changes in Working Capital -1.23 1.06 5.13 -2.13 -13.38 14.01 -2.70 -0.14 0.10 -0.34 Cash after chg. in Working capital -0.54 0.58 0.70 -2.02 -13.48 14.02 -2.71 -0.20 -0.69 -0.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.06 -0.03 0.00 -0.07 -0.12 -0.06 -0.02 -0.03 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 0.51 -0.54 -0.72 9.88 13.31 -14.83 2.79 0.17 0.85 0.00 Net Fixed Assets 0.00 -0.05 0.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Net Investments 0.85 2.74 -0.11 5.88 2.65 -14.93 2.66 -4.70 5.79 -0.29 Others -0.34 -3.23 -0.69 4.00 10.66 0.10 0.13 4.87 -4.94 0.30 Cash from Financing Activity 0.00 0.00 0.00 -7.76 0.15 0.90 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.03 0.04 -0.09 0.07 -0.02 0.02 -0.04 -0.09 0.13 -0.27 Opening Cash & Equivalents 0.05 0.01 0.09 0.03 0.05 0.03 0.07 0.16 0.03 0.30 Closing Cash & Equivalent 0.02 0.05 0.01 0.09 0.03 0.05 0.03 0.07 0.16 0.03

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.53 -0.35 -0.61 PBT 0.47 0.10 0.05 Adjustment -0.49 -0.16 -0.84 Changes in Working Capital -0.42 -0.24 0.21 Cash after chg. in Working capital -0.44 -0.30 -0.59 Interest Paid 0.00 0.00 0.00 Tax Paid -0.10 -0.06 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.50 0.17 0.85 Net Fixed Assets 0.00 0.00 Net Investments 2.66 -4.70 Others -2.16 4.87 Cash from Financing Activity 0.00 0.00 -0.01 Net Cash Inflow / Outflow -0.04 -0.19 0.23 Opening Cash & Equivalents 0.08 0.27 0.03 Closing Cash & Equivalent 0.05 0.08 0.26

Financial Ratios

Standalone /

Consolidated

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.) 8.69 8.49 8.62 10.38 10.34 10.38 10.34 10.20 10.17 10.16 ROA 1.97% -1.56% -17.13% 0.36% -0.34% 0.27% 1.07% 0.27% 0.10% 0.22% ROE 2.31% -1.60% -18.50% 0.44% -0.45% 0.37% 1.41% 0.32% 0.10% 0.22% ROCE 3.31% -1.57% -17.27% 0.43% -0.44% 0.44% 1.90% 0.44% 0.19% 0.37% Fixed Asset Turnover 45.06 4.62 17.82 16.39 2.53 8.42 17.69 30.29 11.51 0.08 Receivable days 23.42 236.32 304.27 457.29 1536.81 9.10 0.00 13.28 96.03 0.00 Inventory Days 482.17 1018.12 27.67 7.62 30.67 58.80 97.77 56.27 56.01 0.00 Payable days 617.48 0.00 0.00 0.00 42.33 25.19 16.70 6.37 21.25 0.00 Cash Conversion Cycle -111.88 1254.44 331.95 464.91 1525.16 42.71 81.08 63.17 130.79 0.00 Total Debt/Equity 0.03 0.00 0.02 0.11 0.00 0.04 0.00 0.00 0.00 0.00 Interest Cover 0.00 -153.57 -3057.71 128.37 -200.04 104.17 167.95 166.47 25.47 41.11

Description Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.34 10.20 10.17 10.16 ROA 1.07% 0.25% 0.10% 0.22% ROE 1.41% 0.30% 0.10% 0.22% ROCE 1.91% 0.42% 0.19% 0.37% Fixed Asset Turnover 17.86 30.29 11.51 0.08 Receivable days 0.00 13.28 96.03 0.00 Inventory Days 96.87 56.27 56.01 4243.69 Payable days 16.34 6.37 21.25 0.00 Cash Conversion Cycle 80.53 63.18 130.79 4243.69 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 153.14 134.29 25.47 41.11

Top Investors:

ravi goyal (huf) .

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Annual Reports:

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