statements

Unity Infraprojects Ltd.

NSE: UNITY

Sector:

Industry Group:

Industry:

0.95+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	89	201	265	329	543	851	1,166	1,525	1,772	2,067	2,412	2,302	1,098	435	247
Cost of Operating Revenue	65	164	226	265	453	704	957	1,253	1,387	1,594	1,925	1,886	1,056	516	919
Gross Profit	24	37	39	63	90	147	209	273	385	472	487	416	42	-80	-671
Gross Margin	26.7	18.2	14.6	19.3	16.6	17.3	18.0	17.9	21.7	22.9	20.2	18.1	3.8	-18.4	-271.4
Total Operating Expenses	80	185	246	290	480	751	1,033	1,346	1,546	1,769	2,099	2,051	1,161	618	1,064
Operating Profit	9	16	19	39	63	99	133	180	226	297	313	251	-63	-182	-817
Operating Margin	9.8	8.0	7.2	11.9	11.7	11.7	11.4	11.8	12.8	14.4	13.0	10.9	-5.7	-41.9	-330.2
Financing Income/(Expense) - Net	-7	-8	-7	-13	-12	-13	-37	-52	-84	-144	-180	-252	-288	-346	-325
Profit before Taxes	5	12	18	31	62	91	105	132	147	156	137	3	-334	-557	-1,179
Income Taxes	3	5	5	6	24	31	35	46	51	50	33	-3	7	0	-9
Profit after Tax	3	7	12	25	38	60	70	86	96	106	104	6	-342	-557	-1,170
PAT Margin	3.1	3.4	4.6	7.5	7.0	7.0	6.0	5.6	5.4	5.2	4.3	0.3	-31.1	-127.9	-473.0
EPS - Basic - ex Extraordinary Items	0.56	1.36	2.43	4.63	5.73	8.96	10.52	57.78	12.96	14.37	13.98	0.84	-46.12	-52.75	-96.77
EPS - Diluted - ex Extraordinary Items	0.56	1.36	2.43	4.63	6.33	8.96	10.52	57.78	12.96	14.37	13.98	0.84	-46.12	-52.75	-96.77
EBIT	9	16	19	39	63	99	133	180	226	297	313	251	-63	-182	-817
EBITDA	10	17	21	43	69	107	149	197	245	319	342	278	-30	-159	-803
EBITDA Margin	10.7	8.6	7.8	13.1	12.7	12.6	12.8	12.9	13.8	15.4	14.2	12.1	-2.8	-36.4	-324.6

Balance Sheet

Abridged

Understanding Balance Sheet

Unity Infraprojects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	R 2005 Mar 31	2006 Mar 31	R 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31
Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	130	165	194	294	523	881	1,227	1,506	1,644	1,891	2,059	2,491	2,462	2,103	1,498
Long-Term Investments	-	-	6	8	60	48	25	46	45	43	6	6	211	200	248
Property Plant & Equipment - Net	4	8	10	24	36	61	111	105	161	201	536	665	692	379	355
Total Non-Current Assets	4	8	17	31	96	110	136	151	582	628	1,008	1,504	1,787	1,716	2,107
Total Assets	135	173	210	326	619	991	1,364	1,658	2,226	2,529	3,067	3,994	4,249	3,819	3,605
Total Current Liabilities	61	85	106	156	227	351	461	403	1,274	1,501	1,992	2,505	1,776	1,539	2,787
Long Term Debt	45	53	59	75	90	283	482	687	240	201	215	633	1,894	2,204	1,909
Total Non-Current Liabilities	45	54	60	75	91	284	484	688	300	278	223	641	1,906	2,215	1,921
Total Liabilities	106	139	166	231	317	635	945	1,091	1,574	1,779	2,215	3,146	3,682	3,753	4,708
Total Shareholders' Equity	29	34	44	95	302	355	419	566	652	750	852	848	567	66	-1,103
Minority Interest	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0
Total Equity	29	34	44	95	302	355	419	566	652	750	852	848	567	66	-1,103
Total Liabilities & Equity	135	173	210	326	619	991	1,364	1,658	2,226	2,529	3,067	3,994	4,249	3,819	3,605

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
	2003 Mar 31	2004 Mar 31	C 2005 Mar 31	2006 Mar 31	2008 Mar 31	R 2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	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	4	9	13	28	58	84	103	106	122	130	20	-33	-146	-827
Working Capital - Increase/(Decrease)	-8	-4	-7	-28	-217	-209	-290	-167	-91	-189	-403	-1,031	69	589
Net CF from Operating Activities	-5	5	6	0	-159	-125	-187	-61	31	-58	-384	-1,064	-77	-238
Capital Expenditures - Net	1	4	5	17	30	66	11	84	62	367	155	69	-289	-10
Net CF from Investing Activities	-3	-5	-7	-18	-26	-56	-32	-68	-71	-332	-154	-65	288	-39
Dividends Paid - Cash - Total	-	2	2	2	5	6	7	7	8	7	1	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	1	-	-	1	-	-	-	-	-	56	-
Debt - LT & ST - Issuance/(Retirement) - Total	13	8	6	15	192	193	205	147	94	360	566	952	-261	276
Net Cash Flow from Financing Activities	13	6	5	43	187	186	268	138	84	352	565	1,025	-205	276
Free Cash Flow to Equity	7	9	8	-2	2	2	6	2	63	-65	27	-180	-49	48
Free Operating CF net dividend	-6	0	0	-18	-195	-197	-206	-162	-40	-433	-541	-1,133	-135	-238
Free Operating CF	-6	1	2	-17	-190	-191	-199	-155	-31	-425	-540	-1,133	-135	-238

Business Segment Analysis

Unity Infraprojects 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 Unity Infraprojects Ltd.

Regional Segment Analysis

Unity Infraprojects 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 Unity Infraprojects Ltd.

Historical Segment Analysis

Track how Unity Infraprojects 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 Unity Infraprojects Ltd.

Frequently Asked Questions

What is the revenue of Unity Infraprojects Ltd.?

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

What is the net profit of Unity Infraprojects Ltd.?

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

What is the EBITDA of Unity Infraprojects Ltd.?

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

What is the EPS of Unity Infraprojects Ltd.?

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

What is the debt level of Unity Infraprojects Ltd.?

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

What is the book value per share of Unity Infraprojects Ltd.?

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

What is the cash flow from operations of Unity Infraprojects Ltd.?

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

Does Unity Infraprojects Ltd. report consolidated or standalone financials?

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