UNITECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.53 INR | +4.94% |
|
+13.50% | +83.46% |
| Apr. 04 | TSMC, Unitech Suspend Operations at Some Plants Following Taiwan Quake | MT |
| Mar. 18 | Unitech Electronics Rolls Out New Smartphone Variant | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14,547 | 3,637 | 3,035 | 4,343 | 5,311 | 3,061 |
| Enterprise Value (EV) 1 | 76,261 | 65,997 | 73,059 | 74,994 | 72,161 | 72,340 |
| P/E ratio | -1.14 x | -0.47 x | -0.2 x | -0.27 x | -0.52 x | -0.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.27 x | 0.18 x | 0.79 x | 1 x | 0.75 x |
| EV / Revenue | 3.52 x | 4.93 x | 4.26 x | 13.7 x | 13.5 x | 17.8 x |
| EV / EBITDA | -134 x | -33.4 x | -15.5 x | -75.2 x | -225 x | -260 x |
| EV / FCF | 23 x | 9.33 x | -32.3 x | 13.5 x | 11.8 x | 7.21 x |
| FCF Yield | 4.35% | 10.7% | -3.1% | 7.41% | 8.47% | 13.9% |
| Price to Book | 0.19 x | 0.06 x | 0.07 x | 0.14 x | 0.27 x | -0.36 x |
| Nbr of stocks (in thousands) | 2,616,301 | 2,616,301 | 2,616,301 | 2,616,301 | 2,616,301 | 2,616,301 |
| Reference price 2 | 5.560 | 1.390 | 1.160 | 1.660 | 2.030 | 1.170 |
| Announcement Date | 4/30/21 | 4/30/21 | 4/30/21 | 6/15/22 | 3/9/23 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,660 | 13,375 | 17,163 | 5,482 | 5,335 | 4,055 |
| EBITDA 1 | -569.3 | -1,979 | -4,704 | -997.1 | -321 | -277.9 |
| EBIT 1 | -652.2 | -2,037 | -4,764 | -1,052 | -370.5 | -340.4 |
| Operating Margin | -3.01% | -15.23% | -27.76% | -19.2% | -6.95% | -8.39% |
| Earnings before Tax (EBT) 1 | -13,316 | -8,344 | -15,327 | -13,538 | -10,131 | -31,138 |
| Net income 1 | -12,751 | -7,815 | -15,547 | -15,906 | -10,120 | -27,877 |
| Net margin | -58.87% | -58.43% | -90.59% | -290.14% | -189.69% | -687.42% |
| EPS 2 | -4.874 | -2.987 | -5.942 | -6.080 | -3.870 | -10.65 |
| Free Cash Flow 1 | 3,320 | 7,074 | -2,262 | 5,555 | 6,115 | 10,035 |
| FCF margin | 15.33% | 52.89% | -13.18% | 101.32% | 114.62% | 247.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/21 | 4/30/21 | 4/30/21 | 6/15/22 | 3/9/23 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 61,714 | 62,360 | 70,025 | 70,651 | 66,849 | 69,279 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -108.4 x | -31.51 x | -14.89 x | -70.85 x | -208.2 x | -249.3 x |
| Free Cash Flow 1 | 3,320 | 7,074 | -2,262 | 5,555 | 6,115 | 10,035 |
| ROE (net income / shareholders' equity) | -15.6% | -11.3% | -28.8% | -41.5% | -40.2% | -696% |
| ROA (Net income/ Total Assets) | -0.15% | -0.47% | -1.12% | -0.25% | -0.09% | -0.08% |
| Assets 1 | 8,580,570 | 1,651,099 | 1,384,073 | 6,259,908 | 11,499,574 | 35,153,257 |
| Book Value Per Share 2 | 29.40 | 23.90 | 17.60 | 11.60 | 7.650 | -3.270 |
| Cash Flow per Share 2 | 0.2100 | 0.2300 | 0.2900 | 0.2200 | 0.2700 | 1.150 |
| Capex 1 | 150 | - | 87.7 | 62.5 | 53.1 | 36.9 |
| Capex / Sales | 0.69% | - | 0.51% | 1.14% | 1% | 0.91% |
| Announcement Date | 4/30/21 | 4/30/21 | 4/30/21 | 6/15/22 | 3/9/23 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +83.46% | 375M | |
| +36.16% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.54% | 14.98B |
- Stock Market
- Equities
- UNITECH Stock
- Financials Unitech Limited
