statements

Unimers India Ltd.

BSE: 524264

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Industry:

-+0.0 (+0.00%)

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Income Statement

Abridged

Understanding Income Statement

Unimers India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	54.71	42.76	5.20	3.09	0.00	-	-	-	-	-	-	-
Cost of Operating Revenue	46.57	47.67	12.65	8.14	4.91	4.85	4.84	-	-	-	0.21	-
Gross Profit	8.13	-4.91	-7.45	-5.05	-4.90	-4.85	-4.84	-	-	-	-0.21	-
Gross Margin	14.9	-11.5	-143.3	-163.6	-1,04,731.0	-	-	-	-	-	-	-
Total Operating Expenses	56.12	56.89	20.30	12.54	7.52	5.97	6.51	3.39	2.90	1.57	1.28	1.26
Operating Profit	-1.41	-14.12	-15.10	-9.45	-7.52	-5.97	-6.51	-3.39	-2.90	-1.57	-1.28	-1.26
Operating Margin	-2.6	-33.0	-290.4	-306.2	-1,60,650.6	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-4.13	-4.04	-3.86	-2.41	-3.51	-3.31	-0.14	-0.62	-0.62	-0.02	-0.03	-0.03
Profit before Taxes	-3.72	-13.83	-18.37	-12.97	-11.03	-11.64	-6.29	-3.95	-2.30	-1.37	-2.76	-0.80
Income Taxes	0.05	0.06	-29.32	-2.41	5.17	-	26.61	-	-	-	-	-
Profit after Tax	-3.77	-13.89	10.95	-10.56	-16.19	-11.64	-32.90	-3.95	-2.30	-1.37	-2.76	-0.80
PAT Margin	-6.9	-32.5	210.6	-342.2	-3,46,023.1	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-0.71	-2.62	2.94	-6.68	-10.22	-7.36	-20.69	-2.48	-1.45	-0.86	-1.74	-0.50
EPS - Diluted - ex Extraordinary Items	-0.71	-2.62	2.94	-6.68	-10.22	-7.36	-20.69	-2.48	-1.45	-0.86	-1.74	-0.50
EBIT	-1.41	-14.12	-15.10	-9.45	-7.52	-5.97	-6.51	-3.39	-2.90	-1.57	-1.28	-1.26
EBITDA	3.44	-9.26	-10.24	-4.59	-2.67	-1.13	-1.67	-1.00	-2.45	-1.37	-1.08	-1.05
EBITDA Margin	6.3	-21.7	-196.9	-148.6	-57,003.0	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Unimers India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	18.76	13.62	13.48	16.21	10.43	1.11	0.85	0.61	0.19	0.08	0.02	0.01
Property Plant & Equipment - Net	68.70	66.48	62.06	54.26	49.41	44.57	39.72	37.33	36.87	35.21	35.01	34.81
Total Non-Current Assets	70.76	68.23	107.17	111.59	117.24	79.35	42.42	38.70	38.08	36.41	36.23	36.02
Total Assets	89.52	81.85	120.65	127.80	127.67	80.46	43.27	39.30	38.26	36.48	36.25	36.03
Total Current Liabilities	17.79	18.26	23.51	47.61	43.50	78.99	74.70	74.67	75.93	76.99	77.51	78.09
Long Term Debt	54.48	49.30	45.30	37.78	39.52	27.63	-	-	-	-	-	-
Total Non-Current Liabilities	56.54	51.05	59.19	53.48	57.47	27.63	27.63	27.63	27.63	27.63	29.63	29.63
Total Liabilities	74.34	69.31	82.71	101.09	100.97	106.61	102.32	102.30	103.56	104.61	107.13	107.72
Total Shareholders' Equity	15.18	12.53	37.94	26.70	26.70	-26.15	-59.05	-63.00	-65.30	-68.13	-70.89	-71.68
Total Equity	15.18	12.53	37.94	26.70	26.70	-26.15	-59.05	-63.00	-65.30	-68.13	-70.89	-71.68
Total Liabilities & Equity	89.52	81.85	120.65	127.80	127.67	80.46	43.27	39.30	38.26	36.48	36.25	36.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Unimers India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-1.75	-9.36	-10.02	-2.06	-2.59	-0.29	-1.09	-1.39	-1.36	-1.14	-2.56
Working Capital - Increase/(Decrease)	-0.39	6.88	7.10	-6.77	0.95	0.15	-2.99	-1.05	0.53	0.69	2.49
Net CF from Operating Activities	-2.14	-2.48	-2.92	-8.83	-1.63	-0.15	-4.08	-2.43	-0.83	-0.45	-0.07
Capital Expenditures - Net	0.25	2.64	0.44	0.00	-	-	-	-	-	-	-
Net CF from Investing Activities	-0.28	-2.64	-0.46	-0.03	-0.02	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.75	5.21	2.43	-7.53	1.74	-	4.21	2.35	0.89	0.37	-1.99
Net Cash Flow from Financing Activities	2.74	5.21	2.42	8.85	1.74	-	4.21	2.35	0.89	0.37	0.01
Free Cash Flow to Equity	0.35	0.09	-0.93	-16.35	0.11	-0.15	0.13	-0.08	0.07	-0.08	-2.05
Free Operating CF net dividend	-2.39	-5.12	-3.36	-8.83	-1.63	-0.15	-4.08	-2.43	-0.83	-0.45	-0.07
Free Operating CF	-2.39	-5.12	-3.36	-8.83	-1.63	-0.15	-4.08	-2.43	-0.83	-0.45	-0.07

Business Segment Analysis

Unimers India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Unimers India Ltd.

Regional Segment Analysis

Unimers India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Unimers India Ltd.

Historical Segment Analysis

Track how Unimers India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Unimers India Ltd.

Frequently Asked Questions

What is the revenue of Unimers India Ltd.?

The latest trailing twelve month revenue of Unimers India Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Unimers India Ltd.?

The latest trailing twelve month net profit (PAT) of Unimers India Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Unimers India Ltd.?

The operating margin of Unimers India Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Unimers India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Unimers India Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Unimers India Ltd.?

The debt-to-equity ratio of Unimers India Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Unimers India Ltd.?

The book value per share of Unimers India Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Unimers India Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Unimers India Ltd. report consolidated or standalone financials?

Unimers India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.