Unity Infraprojects Ltd
About
Unity Infraprojects Limited (UIL) is a company mainly engaged in construction and allied activities incorporated in 1979. It is headquartered in Mumbai and operates in 4 verticals: buildings and housing; transportation, water supply and irrigation. Unity Infraprojects Limited is the flagship unit of the Mumbai-based KK Group of Companies. The company is owned by Kishore Avarsekar who serves as the Chairman and Managing Director. It entered the NSE on 12th June, 2006. The firm has a turnover of over Rs 1130 crore. The only Indian Construction company to figure in Forbes Asia's 200 'Best Under A Billion' list from Asia-Pacific regions in 2008 and has also been repeatedly honoured by CW-NICMAR as the fastest growing construction company in India for three consecutive years: 2007, 2008, 200.
Featured In Fortune India Ranking
Financial Data 2017
Financial Data
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 194 -63.8% | 536 -49.8% | 1069 -53.5% | 2296 -6.6% | 2460 12.4% | 2188 14.7% | 1907 24.0% | 1538 30.2% | 1181 - |
| Net Operating Income (INR Cr) | 247 -43.21% | 435 -60.34% | 1098 -52.30% | 2302 -4.55% | 2412 16.70% | 2067 16.62% | 1772 16.18% | 1525 30.84% | 1166 37.02% |
| Profit (INR Cr) | -1170 - | -557 - | -342 - | 6 -94.0% | 104 -2.7% | 106 10.9% | 96 12.1% | 86 21.8% | 70 - |
| Assets (INR Cr) | 2717 -17.0% | 3272 -3.7% | 3397 6.1% | 3203 36.2% | 2353 22.6% | 1919 10.2% | 1741 39.0% | 1253 39.1% | 901 - |
| Net Worth (INR Cr) | -1103 -1775.8% | 66 -88.6% | 576 -32.1% | 848 -0.4% | 852 13.5% | 750 15.0% | 652 15.2% | 566 35.2% | 419 17.8% |
| Employee Cost (INR Cr) | 13 -64.5% | 37 -37.6% | 59 -6.8% | 63 -12.0% | 72 8.3% | 67 4.3% | 64 12.3% | 57 21.2% | 47 - |
| Interest Cost (INR Cr) | 325 | 346 | 292 | 264 | 195 | 159 | 96 | 62 | 44 |
| Cash & Bank Balance (INR Cr) | 45 | 46 | 39 | 142 | 116 | 142 | 125 | 165 | 117 |
| Total Debt (INR Cr) | 3809 | 3197 | 2810 | 2347 | 1493 | 1091 | 1030 | 687 | 482 |
Key Financial Ratios
| PARAMETERS | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | 0.3% | 4.2% | 4.9% | 5.0% | 5.6% | 6.0% |
| Profit As % Of Assets | - | - | - | 0.2% | 4.4% | 5.6% | 5.5% | 6.8% | 7.8% |
| Profit As % Of Networth | - | - | - | 0.7% | 12.2% | 14.2% | 14.7% | 15.1% | 16.8% |
| Interest Cost to EBITDA % | - | - | - | 95.2% | 56.9% | 50.0% | 39.1% | 31.2% | 29.2% |
| Debt to Equity Ratio | - | 48.56 | 4.88 | 2.77 | 1.75 | 1.45 | 1.58 | 1.21 | 1.15 |
| RONW | - | - | - | 0.7% | 12.9% | 15.2% | 15.8% | 17.4% | 18.2% |
| ROCE | 0.0% | 0.0% | -1.3% | 9.6% | 15.5% | 17.3% | 16.2% | 18.0% | 19.3% |