Search & Analyze
Popular Searches
Unitech Ltd.
Realty₹4.372.89%
24 Jul, 4:01 PM
CMP₹4.37
Mkt Cap₹1.17K Cr
P/E0.00
P/B-0.12
ROE0.00%
52W High₹7.93
52W Low₹3.06
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.12
EV/EBITDA
171.05
Price/Sales
2.28
Dividend Yield (%)
0.00
EPS (TTM ₹)
-9.39
Book Value (₹)
-37.59
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-12.02
EBITDA Margin (%)
-128.15
Net Profit Margin (%)
-987.96
Debt/Equity
-0.56
Current Ratio
0.70
Interest Coverage
-0.13
Asset Turnover
0.01
Working Capital/Sales
-0.03
Core EBITDA Growth (%)
53.55
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 54823.61 | 53347.47 | 40552.19 | 47727.21 | 32168.94 |
| Net Sales | 54823.61 | 53347.47 | 40552.19 | 47727.21 | 32168.94 |
| Total Income | 56115.62 | 59723.43 | 49195.57 | 51542.57 | 39680.48 |
| Total Expenditure | 64021.75 | 56076.93 | 43209.1 | 124126.23 | 73392.49 |
| Operating Profit | -7906.13 | 3646.5 | 5986.47 | -72583.66 | -33712.01 |
| Depreciation | 700.79 | 639.1 | 624.72 | 618.6 | 395.6 |
| Exceptional Items | -32958.22 | — | — | — | — |
| Profit Before Tax | -130781.9 | -98094.54 | -311375.76 | -382292.69 | -302934.78 |
| Tax | 25461.03 | 1322.83 | -1047.12 | -1563.67 | 14882.23 |
| Profit After Tax (PAT) | -156242.93 | -99417.37 | -310328.64 | -380729.02 | -317817.01 |
| EPS (₹) | -6.1 | -3.87 | -10.65 | -12.72 | -9.91 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 52326.02 | 52326.02 | 52326.02 | 52326.02 | 52326.02 |
| Reserves | 251246.18 | 147863.17 | -137769 | -471792.8 | -734092.01 |
| Shareholders Funds | 303572.2 | 200189.19 | -85442.98 | -419466.78 | -681765.99 |
| Total Debt | 385435.51 | 384298.65 | 383004.92 | 382821.2 | 383018.54 |
| Total Liabilities | 2579396.09 | 2664855.8 | 2678573.06 | 2639616.05 | 2647024.33 |
| Total Assets | 2579396.09 | 2664855.8 | 2678573.06 | 2639616.05 | 2647024.33 |
| Book Value / Share | 11.6031 | 7.6516 | -3.2658 | -16.0328 | -26.0584 |
| Assets | 2579396.09 | 2664855.8 | 2678573.06 | 2639616.05 | 2647024.33 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3366.27 | -1365.45 | 25104.87 | 1509.47 | -7339.92 |
| Investing Activities | 6771.22 | 5834.26 | 407.25 | 1310.43 | 7396.62 |
| Financing Activities | -5366.21 | -3188.28 | -2464.78 | -1033.29 | -574.77 |
| Net Cash Flow | -1961.26 | 1280.53 | 23047.34 | 1786.61 | -518.07 |
UNITECH
₹4.37
-2.89%