UNIINFO TELECOM SERVICES LIMITED Financials Uniinfo Telecom Services Limited
Equities
UNIINFO
INE481Z01011
Wireless Telecommunications Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.55 INR | +2.67% |
|
+10.03% | +28.92% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 577.4 | 401 | 144.4 | 209.1 | 236.9 | 196.2 |
| Enterprise Value (EV) 1 | 559.2 | 423.9 | 168.7 | 220 | 273.2 | 230.6 |
| P/E ratio | 9.94 x | 7.73 x | 18.1 x | -5.01 x | -8.32 x | 32.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.6 x | 0.8 x | 0.35 x | 0.5 x | 0.57 x | 0.55 x |
| EV / Revenue | 1.55 x | 0.85 x | 0.4 x | 0.52 x | 0.66 x | 0.64 x |
| EV / EBITDA | 6.13 x | 4.52 x | 5.44 x | -8.93 x | -10.4 x | 12 x |
| EV / FCF | -11.2 x | -8.96 x | -21.8 x | 9.42 x | -26.4 x | -37.3 x |
| FCF Yield | -8.93% | -11.2% | -4.59% | 10.6% | -3.79% | -2.68% |
| Price to Book | 1.78 x | 1.07 x | 0.38 x | 0.61 x | 0.75 x | 0.6 x |
| Nbr of stocks (in thousands) | 10,693 | 10,693 | 10,693 | 10,693 | 10,693 | 10,693 |
| Reference price 2 | 54.00 | 37.50 | 13.50 | 19.55 | 22.15 | 18.35 |
| Announcement Date | 02/08/18 | 05/09/19 | 08/09/20 | 14/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 360.8 | 501 | 417.3 | 419.3 | 415.9 | 357.9 |
| EBITDA 1 | 91.3 | 93.84 | 30.99 | -24.62 | -26.25 | 19.26 |
| EBIT 1 | 82.95 | 79.64 | 16.16 | -35.96 | -35.65 | 10.13 |
| Operating Margin | 22.99% | 15.89% | 3.87% | -8.58% | -8.57% | 2.83% |
| Earnings before Tax (EBT) 1 | 53.83 | 70.91 | 11.67 | -42.93 | -42.52 | 7.662 |
| Net income 1 | 38.77 | 51.88 | 7.984 | -41.7 | -28.48 | 6.083 |
| Net margin | 10.75% | 10.36% | 1.91% | -9.95% | -6.85% | 1.7% |
| EPS 2 | 5.430 | 4.850 | 0.7467 | -3.900 | -2.663 | 0.5689 |
| Free Cash Flow 1 | -49.93 | -47.33 | -7.75 | 23.36 | -10.34 | -6.176 |
| FCF margin | -13.84% | -9.45% | -1.86% | 5.57% | -2.49% | -1.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/08/18 | 05/09/19 | 08/09/20 | 14/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 22.9 | 24.3 | 10.9 | 36.4 | 34.4 |
| Net Cash position 1 | 18.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2444 x | 0.7851 x | -0.4445 x | -1.385 x | 1.788 x |
| Free Cash Flow 1 | -49.9 | -47.3 | -7.75 | 23.4 | -10.3 | -6.18 |
| ROE (net income / shareholders' equity) | 20.5% | 14.8% | 2.11% | -11.5% | -8.68% | 1.9% |
| ROA (Net income/ Total Assets) | 13.4% | 9.67% | 2.02% | -4.99% | -5.37% | 1.55% |
| Assets 1 | 290.4 | 536.3 | 395.4 | 835 | 530.3 | 392 |
| Book Value Per Share 2 | 30.30 | 35.10 | 35.80 | 31.90 | 29.50 | 30.40 |
| Cash Flow per Share 2 | 8.980 | 7.250 | 0.3000 | 2.780 | 0.1200 | 3.010 |
| Capex 1 | 13.3 | 38.3 | 12 | 7.52 | 9.93 | 11.3 |
| Capex / Sales | 3.68% | 7.65% | 2.86% | 1.79% | 2.39% | 3.17% |
| Announcement Date | 02/08/18 | 05/09/19 | 08/09/20 | 14/09/21 | 06/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.92% | 4.32M | |
| +2.29% | 193B | |
| +3.69% | 125B | |
| +35.07% | 80.64B | |
| -2.27% | 58.03B | |
| +12.57% | 26.53B | |
| +28.98% | 24.75B | |
| -4.15% | 17.13B | |
| +9.78% | 16.6B | |
| +7.51% | 9.96B |
- Stock Market
- Equities
- UNIINFO Stock
- Financials Uniinfo Telecom Services Limited
