Unitech International Ltd

531867

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ6.54UncertaintyVery High
Close Price4.99Feb 27, 2025
Market Closed
4.56
Price Down by 0.43 | 8.62 %
Previous Close
4.99
Day Range
4.56 – 5.05
Year Range
4.42 – 6.75
Bid / Ask
Market Cap
46.1 Mil
Volume / Average
5.7 k / 5.5 k
Beta (5-Year)
0.79
Shares Outstanding
10.10 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Unitech International Ltd is an India-based trading company. It is engaged in the trading of commodities like ferrous metals, non-ferrous metals, acrylic and engineering plastics, chemicals, fast-moving consumer goods products, and others. The company is involved in the international trade business by importing and exporting commodities to and from the European Union, the Americas, Africa, the Middle East, and South-East Asia. The majority of revenue is derived from India.
Contact
D-714, Nilkant Buisness Park, Station Road 7th Floor, D-Wing, Kirol Village, Mumbai, MH 400086
T +91 2266667004
www.unitechinternationalltd.com opens in a new tab
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1,472

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.11 50.27 231.41 249.89 257.83 1,049.71
Revenue Growth %
-99.90% -78.28% -7.40% -3.08% -75.44% -27.94%
Gross Profit
-75.92 -73.65 -72.92 42.60 42.94 62.39
Gross Profit Margin %
-1,046.24% -146.51% -31.51% 17.05% 16.66% 5.94%
Operating Income
-268.35 -271.98 -87.89 25.61 28.10 32.83
Operating Margin %
-3,901.76% -541.05% -37.98% 10.25% 10.90% 3.13%
EBIT
-263.01 -271.90 -87.36 26.06 27.53 21.15
EBIT Margin %
-3,904.52% -540.89% -37.75% 10.43% 10.68% 2.02%
EBITDA
-249.12 -257.28 -71.56 42.45 45.88 41.76
EBITDA Margin %
-3,698.40% -511.81% -30.92% 16.99% 17.80% 3.98%
Net Income
-266.47 -271.11 -116.45 -2.47 -2.69 -1.61
Net Profit Margin %
-3,929.69% -539.32% -50.32% -0.99% -1.04% -0.15%
Basic EPS
-26.67 -27.14 -11.73 -0.25 -0.27 -0.16
Diluted EPS
-26.67 -27.14 -11.73 -0.25 -0.27 -0.16
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
129.01 136.39 393.06 462.49 576.89 714.79
Total Liabilities
401.94 399.74 385.30 338.29 450.21 584.97
Total Debt
277.64 278.27 286.21 287.08 338.85 363.39
Total Equity
-272.93 -263.35 7.76 124.20 126.68 129.82
Cash And Cash Equivalents
0.41 0.58 1.06 0.69 4.46 34.42
Working Capital
-28.13 -25.19 97.82 73.24 118.97 214.23
Shares Outstanding (Mil)
9.98 9.98 9.98 9.99
Book Value Per Share
-26.37 0.78 12.44 12.68 13.00
Total Debt To Equity
36.91 2.31 2.67 2.80
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.58 7.45 -99.99 75.40 27.45 -62.79
Cash From Investing Activities
-4.06 -0.50 1.99 -3.57
Cash From Financing Activities
-4.03 -7.93 104.41 -78.67 -59.40 72.78
Capital Expenditures
3.95 1.87 0.37 1.49
Free Cash Flow
-257.49 -105.97 12.31 10.19 22.13
Change in Cash
-0.45 -0.48 0.37 -3.77 -29.96 6.43

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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