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Financials-Unitech Limited| Sector: Real Estate | | BSE:507878 | NSE:UNITECH | Bloomberg:UT@IN | Reuters:UNTE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE694A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2020(3) |
31-Mar-2020(3) |
| Sales of Products/Services |
285.72 |
285.72 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
89.59 |
89.59 |
| Total Income |
375.31 |
375.31 |
| Total Expenses |
-8669.89 |
-8669.89 |
| OPBDIT |
9045.20 |
9045.20 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-6.21 |
-6.21 |
| Exceptional & Extraordinary Items |
-2164.52 |
-2164.52 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-81.09 |
-81.09 |
| After Tax Profit |
-10540.19 |
-10540.19 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
27857.18 |
99.42 |
24417.35 |
99.60 |
6531.29 |
99.10 |
| Operating Income (OI) |
28019.57 |
100.00 |
24515.99 |
100.00 |
6590.73 |
100.00 |
| OPBDIT |
16002.69 |
57.11 |
13956.79 |
56.93 |
1327.81 |
20.15 |
| OPBDT |
12064.86 |
43.06 |
12028.66 |
49.06 |
958.14 |
14.54 |
| OPBT |
11979.07 |
42.75 |
11983.29 |
48.88 |
927.13 |
14.07 |
| Non-Operating Income |
1676.01 |
5.98 |
1465.04 |
5.98 |
154.14 |
2.34 |
| Extraordinary/Prior Period |
6.68 |
0.02 |
-2.75 |
-0.01 |
-7.83 |
-0.12 |
| Tax |
3358.77 |
11.99 |
3610.00 |
14.73 |
377.00 |
5.72 |
| Profit after tax(PAT) |
10302.99 |
36.77 |
9835.58 |
40.12 |
696.43 |
10.57 |
| Cash Profit |
10388.78 |
37.08 |
9880.95 |
40.30 |
727.45 |
11.04 |
| Dividend-Equity |
405.84 |
1.45 |
405.84 |
1.66 |
162.34 |
2.46 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1320.47 |
0.76 |
998.68 |
1.11 |
831.72 |
2.52 |
| Net Block |
960.82 |
0.55 |
696.25 |
0.77 |
547.33 |
1.66 |
| Capital WIP |
46.46 |
0.03 |
28.75 |
0.03 |
0.00 |
0.00 |
| Investments |
12929.59 |
7.46 |
5189.27 |
5.76 |
2823.87 |
8.56 |
| Inventory |
70924.20 |
40.93 |
44384.79 |
49.25 |
18569.21 |
56.30 |
| Receivables |
7397.45 |
4.27 |
975.49 |
1.08 |
765.40 |
2.32 |
| Other Current Assets |
81007.95 |
46.75 |
38848.48 |
43.11 |
10275.93 |
31.16 |
| Balance Sheet Total(BT) |
173266.48 |
100.00 |
90123.04 |
100.00 |
32981.74 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
3246.75 |
1.87 |
1623.38 |
1.80 |
124.88 |
0.38 |
| Reserves |
18191.44 |
10.50 |
9986.64 |
11.08 |
2120.46 |
6.43 |
| Total Debt |
81194.55 |
46.86 |
36070.83 |
40.02 |
6887.55 |
20.88 |
| Creditors and Acceptances |
6942.69 |
4.01 |
6489.98 |
7.20 |
4466.85 |
13.54 |
| Other current liab/prov. |
63691.06 |
36.76 |
35952.22 |
39.89 |
19382.00 |
58.77 |
| Balance Sheet Total(BT) |
173266.48 |
100.00 |
90123.04 |
100.00 |
32981.74 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
17.96 |
32.76 |
20.55 |
| PBIT/Cap. Employed (%) |
17.16 |
32.26 |
15.80 |
| PAT/Networth (%) |
48.06 |
84.72 |
31.02 |
| Tax/PBT (%) |
24.59 |
26.85 |
35.12 |
| Total Debt/Networth (x) |
3.79 |
3.11 |
3.07 |
| Long Term Debt/Networth (x) |
2.57 |
1.93 |
2.82 |
| PBDIT/Finance Charges (x) |
4.49 |
8.00 |
3.99 |
| Current Ratio (x) |
2.26 |
1.98 |
1.24 |
| RM Inventory (days consumption) |
47160.80 |
16762.41 |
8078.39 |
| FG inventory (days cost of sales) |
1.27 |
1.48 |
3.95 |
| Receivables (days gross sales) |
96.93 |
14.58 |
42.77 |
| Creditors (days cost of sales) |
210.88 |
224.34 |
309.79 |
| Op. curr. assets (days OI) |
1662.00 |
1101.00 |
1566.00 |
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Financials