Financials Unishire Urban Infra Limited

Equities

UNISHIRE6

INE210P01015

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:51 2024-05-17 am EDT 5-day change 1st Jan Change
2.25 INR -4.66% Intraday chart for Unishire Urban Infra Limited -9.27% -42.16%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 223.4 109.4 95.97 28.99 56.51 41.17
Enterprise Value (EV) 1 202.3 117.9 90.06 19.17 28.05 25.03
P/E ratio 63.3 x 119 x -85.2 x 25.9 x -1.32 x -12.3 x
Yield - - - - - -
Capitalization / Revenue 8.39 x 7.6 x 25.7 x 1.46 x 3.49 x 3.11 x
EV / Revenue 7.6 x 8.19 x 24.1 x 0.97 x 1.73 x 1.89 x
EV / EBITDA 39.1 x 138 x -94.7 x 43 x -0.65 x -7.83 x
EV / FCF -14.7 x 1.04 x -0.75 x -1.05 x 0.67 x -4.02 x
FCF Yield -6.78% 95.7% -133% -94.9% 148% -24.9%
Price to Book 0.89 x 0.43 x 0.38 x 0.11 x 0.27 x 0.2 x
Nbr of stocks (in thousands) 24,359 24,359 24,359 24,359 24,359 24,359
Reference price 2 9.170 4.490 3.940 1.190 2.320 1.690
Announcement Date 9/27/18 8/30/19 8/29/20 8/24/21 8/30/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26.61 14.4 3.737 19.83 16.2 13.22
EBITDA 1 5.173 0.8517 -0.9505 0.4455 -42.98 -3.196
EBIT 1 5.126 0.812 -0.9903 0.4422 -42.99 -3.315
Operating Margin 19.26% 5.64% -26.5% 2.23% -265.37% -25.07%
Earnings before Tax (EBT) 1 5.094 1.156 -1.128 1.136 -42.82 -3.337
Net income 1 3.528 0.922 -1.127 1.117 -42.82 -3.337
Net margin 13.26% 6.4% -30.15% 5.63% -264.31% -25.24%
EPS 2 0.1448 0.0379 -0.0463 0.0459 -1.758 -0.1370
Free Cash Flow 1 -13.72 112.8 -119.6 -18.19 41.64 -6.234
FCF margin -51.58% 783.86% -3,201.35% -91.72% 256.99% -47.15%
FCF Conversion (EBITDA) - 13,247.91% - - - -
FCF Conversion (Net income) - 12,238.46% - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 8/30/19 8/29/20 8/24/21 8/30/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.53 - - - -
Net Cash position 1 21.1 - 5.91 9.81 28.5 16.1
Leverage (Debt/EBITDA) - 10.02 x - - - -
Free Cash Flow 1 -13.7 113 -120 -18.2 41.6 -6.23
ROE (net income / shareholders' equity) 1.41% 0.37% -0.45% 0.44% -18.5% -1.6%
ROA (Net income/ Total Assets) 0.98% 0.15% -0.18% 0.09% -10.7% -0.97%
Assets 1 361.6 612.6 611.7 1,238 398.4 343.6
Book Value Per Share 2 10.30 10.40 10.30 10.40 8.620 8.490
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0400 0 0.0200
Capex - - - - 0.16 0.51
Capex / Sales - - - - 0.98% 3.88%
Announcement Date 9/27/18 8/30/19 8/29/20 8/24/21 8/30/22 8/24/23
1INR in Million2INR
Estimates
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