UNITECH LTD.

Scale -

Revenue is 512 Rs Cr; Annual Growth is 59 %
Ebitda is 48.91 Rs Cr; Annual Growth is 114 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
PAT is -3018 Rs Cr; Continuous Growth over 3 years; in Bottom Quartile

Quarterly Revenue is 106 Rs Cr; Continuous Decline over 3 Quarters
PBT is -702 Rs Cr; in Bottom Quartile
Quarterly Profit is -703 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 9.54 %; Annual Growth is 109 %; Continuous Growth over 3 years; 5 Year CAGR is 12 %
PAT Margin is -589.21 %; Annual Growth is 40 %; in Bottom Quartile

Quarterly Profit margin is -6.63 %; in Bottom Quartile

Return -

Asset Turnover is 2 %; Annual Growth is 100 %; in Bottom Quartile
ROA is -9.68 %; Continuous Growth over 3 years; in Bottom Quartile

ROCE is -0.41 %; Annual Decline is -109 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 0 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 0.18; Annual Growth is 64 %; Continuous Growth over 3 years; in Bottom Quartile

Operating cash flow is -116 Rs Cr; Annual Decline is -58 %; Continuous Decline over 3 years; in Bottom Quartile
Current Ratio is 0.62; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.55; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 6777 Rs Cr; Annual Decline is -52 %; Continuous Decline over 3 years; in Top Quartile
Debt/Equity is -0.8; in Bottom Quartile; Continuous Growth over 3 years

Total Debt is 7516 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/PAT is 4 %; Annual Growth is 67 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %
Current Tax/PAT is 0 %; in Bottom Quartile; Annual Growth is 88 %
Other Expenses/Total Expenses is 7 %; in Bottom Quartile; Continuous Growth over 3 years

Operating cashflow/ebitda is -238 %; Annual Decline is -1244 %; in Bottom Quartile
Exceptional Items/PBT is 11 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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