UNITECH
|
UNITECH Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹406 Cr | ₹533 Cr | ₹548 Cr | ₹1,716 Cr | ₹1,337 Cr |
Revenue from property development | - | - | - | - | - |
Sale of Development Rights | - | - | - | - | ₹76 Cr |
Development Charges | - | - | - | - | - |
Income From Investment in Properties | - | - | - | ₹38 Cr | ₹1.13 Cr |
Other Operational Income | ₹406 Cr | ₹533 Cr | ₹548 Cr | ₹1,678 Cr | ₹1,260 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹406 Cr | ₹533 Cr | ₹548 Cr | ₹1,716 Cr | ₹1,337 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹18 Cr | ₹1.86 Cr | ₹-1.28 Cr | ₹-10 Cr | ₹3.46 Cr |
Cost of Construction and Development | ₹79 Cr | ₹194 Cr | ₹250 Cr | ₹263 Cr | ₹406 Cr |
Opening Raw Materials | ₹2,825 Cr | ₹2,829 Cr | ₹203 Cr | ₹2,948 Cr | ₹2,986 Cr |
Cost of Land & Construction Materials | ₹11 Cr | ₹190 Cr | ₹255 Cr | ₹135 Cr | ₹368 Cr |
Closing Stock | ₹2,757 Cr | ₹2,825 Cr | ₹208 Cr | ₹2,824 Cr | ₹2,948 Cr |
Cost of Constructed property Sold | - | - | - | - | - |
Development Rights | - | - | - | - | - |
Other Construction Expenses | - | - | - | ₹3.26 Cr | - |
Power & Fuel Cost | ₹152 Cr | ₹106 Cr | ₹47 Cr | ₹96 Cr | ₹98 Cr |
Electricity & Power | ₹152 Cr | ₹106 Cr | ₹47 Cr | ₹96 Cr | ₹98 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹44 Cr | ₹49 Cr | ₹59 Cr | ₹85 Cr | ₹91 Cr |
Salaries, Wages & Bonus | ₹41 Cr | ₹45 Cr | ₹56 Cr | ₹81 Cr | ₹85 Cr |
Contributions to EPF & Pension Funds | ₹2.31 Cr | ₹2.53 Cr | ₹2.55 Cr | ₹3.38 Cr | ₹5.22 Cr |
Workmen and Staff Welfare Expenses | ₹0.66 Cr | ₹0.71 Cr | ₹0.60 Cr | ₹1.01 Cr | ₹1.19 Cr |
Other Employees Cost | - | - | - | - | - |
Operating Expenses | ₹86 Cr | ₹176 Cr | ₹170 Cr | ₹1,159 Cr | ₹700 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹5.70 Cr | ₹10 Cr | ₹6.47 Cr | ₹6.78 Cr | ₹11 Cr |
Repairs and Maintenance | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Other Manufacturing expenses | ₹81 Cr | ₹166 Cr | ₹163 Cr | ₹1,152 Cr | ₹689 Cr |
General and Administration Expenses | ₹46 Cr | ₹30 Cr | ₹71 Cr | ₹84 Cr | ₹72 Cr |
Rent , Rates & Taxes | ₹3.06 Cr | ₹3.09 Cr | ₹2.81 Cr | ₹2.86 Cr | ₹4.14 Cr |
Insurance | ₹0.85 Cr | ₹0.85 Cr | ₹0.93 Cr | ₹0.63 Cr | ₹0.49 Cr |
Printing and stationery | ₹0.64 Cr | ₹0.48 Cr | ₹0.50 Cr | ₹0.71 Cr | ₹0.80 Cr |
Professional and legal fees | ₹7.79 Cr | ₹7.94 Cr | ₹6.66 Cr | ₹34 Cr | ₹22 Cr |
Other Administration | ₹33 Cr | ₹17 Cr | ₹60 Cr | ₹46 Cr | ₹45 Cr |
Selling and Distribution Expenses | ₹2.98 Cr | ₹3.07 Cr | ₹40 Cr | ₹3.90 Cr | ₹4.57 Cr |
Advertisement & Sales Promotion | ₹0.51 Cr | ₹0.07 Cr | ₹0.19 Cr | ₹0.53 Cr | ₹0.24 Cr |
Sales Commissions & Incentives | ₹0.16 Cr | ₹0.03 Cr | ₹37 Cr | ₹0.61 Cr | ₹1.20 Cr |
Freight and Forwarding | ₹2.31 Cr | ₹2.98 Cr | ₹2.73 Cr | ₹2.77 Cr | ₹3.14 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹5.04 Cr | ₹1.34 Cr | ₹5.07 Cr | ₹501 Cr | ₹156 Cr |
Bad debts /advances written off | ₹0.01 Cr | - | - | - | ₹0.56 Cr |
Provision for doubtful debts | ₹2.05 Cr | - | - | ₹485 Cr | ₹152 Cr |
Losson disposal of fixed assets(net) | ₹0.04 Cr | - | ₹0.02 Cr | ₹0.01 Cr | ₹0.08 Cr |
Losson foreign exchange fluctuations | ₹2.84 Cr | ₹1.10 Cr | - | ₹1.56 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹0.10 Cr | ₹0.24 Cr | ₹5.06 Cr | ₹14 Cr | ₹3.14 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹432 Cr | ₹561 Cr | ₹640 Cr | ₹2,182 Cr | ₹1,532 Cr |
Operating Profit (Excl OI) | ₹-27 Cr | ₹-27 Cr | ₹-92 Cr | ₹-466 Cr | ₹-195 Cr |
Other Income | ₹86 Cr | ₹64 Cr | ₹13 Cr | ₹49 Cr | ₹34 Cr |
Interest Received | ₹72 Cr | ₹60 Cr | ₹6.66 Cr | ₹37 Cr | ₹17 Cr |
Dividend Received | ₹0.06 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.08 Cr | ₹2.90 Cr |
Profit on sale of Fixed Assets | ₹0.09 Cr | ₹0.02 Cr | ₹0.25 Cr | ₹0.08 Cr | ₹0.01 Cr |
Profits on sale of Investments | - | - | - | ₹0.43 Cr | ₹1.83 Cr |
Provision Written Back | - | - | ₹0.07 Cr | ₹1.00 Cr | ₹0.06 Cr |
Foreign Exchange Gains | - | - | ₹0.76 Cr | - | ₹0.58 Cr |
Others | ₹14 Cr | ₹3.36 Cr | ₹5.16 Cr | ₹9.98 Cr | ₹11 Cr |
Operating Profit | ₹60 Cr | ₹36 Cr | ₹-79 Cr | ₹-417 Cr | ₹-161 Cr |
Interest | ₹3,167 Cr | ₹1,011 Cr | ₹892 Cr | ₹765 Cr | ₹591 Cr |
InterestonDebenture / Bonds | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹21 Cr | ₹26 Cr |
Interest on Term Loan | ₹1,981 Cr | ₹611 Cr | ₹531 Cr | ₹442 Cr | ₹421 Cr |
Intereston Fixed deposits | ₹0.01 Cr | ₹0.04 Cr | ₹3.65 Cr | ₹0.19 Cr | ₹0.20 Cr |
Bank Charges etc | ₹32 Cr | ₹42 Cr | ₹43 Cr | ₹152 Cr | ₹38 Cr |
Other Interest | ₹1,115 Cr | ₹319 Cr | ₹275 Cr | ₹150 Cr | ₹107 Cr |
PBDT | ₹-3,108 Cr | ₹-975 Cr | ₹-971 Cr | ₹-1,182 Cr | ₹-753 Cr |
Depreciation | ₹6.25 Cr | ₹6.39 Cr | ₹7.01 Cr | ₹6.89 Cr | ₹6.25 Cr |
Profit Before Taxation & Exceptional Items | ₹-3,114 Cr | ₹-981 Cr | ₹-978 Cr | ₹-1,189 Cr | ₹-759 Cr |
Exceptional Income / Expenses | - | - | ₹-330 Cr | ₹-343 Cr | ₹-75 Cr |
Profit Before Tax | ₹-3,114 Cr | ₹-981 Cr | ₹-1,308 Cr | ₹-1,531 Cr | ₹-834 Cr |
Provision for Tax | ₹-10 Cr | ₹13 Cr | ₹255 Cr | ₹50 Cr | ₹-41 Cr |
Current Income Tax | ₹5.09 Cr | ₹14 Cr | ₹7.02 Cr | ₹12 Cr | ₹8.43 Cr |
Deferred Tax | ₹-16 Cr | ₹-0.49 Cr | ₹248 Cr | ₹30 Cr | ₹-54 Cr |
Other taxes | - | - | ₹-0.22 Cr | ₹8.24 Cr | ₹4.69 Cr |
Profit After Tax | ₹-3,103 Cr | ₹-994 Cr | ₹-1,562 Cr | ₹-1,582 Cr | ₹-793 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹316 Cr | ₹14 Cr | ₹14 Cr | ₹21 Cr | ₹2.66 Cr |
Share of Associate | - | ₹-32 Cr | ₹-46 Cr | ₹-1.32 Cr | ₹-0.64 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-2,788 Cr | ₹-1,012 Cr | ₹-1,594 Cr | ₹-1,562 Cr | ₹-791 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-4,529 Cr | ₹-3,517 Cr | ₹-1,925 Cr | ₹359 Cr | ₹1,313 Cr |
Appropriations | ₹-7,317 Cr | ₹-4,529 Cr | ₹-3,519 Cr | ₹-1,203 Cr | ₹522 Cr |
General Reserve | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-7,317 Cr | ₹-4,529 Cr | ₹-3,519 Cr | ₹-1,203 Cr | ₹522 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-10.65 | ₹-3.87 | ₹-6.09 | ₹-5.97 | ₹-3.02 |
Adjusted EPS | ₹-10.65 | ₹-3.87 | ₹-6.09 | ₹-5.97 | ₹-3.02 |
Compare Income Statement of peers of UNITECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UNITECH | ₹2,511.6 Cr | -3.5% | 9% | 16.2% | Stock Analytics | |
DLF | ₹205,637.0 Cr | -6.9% | 7.3% | 23.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹139,632.0 Cr | -4.5% | 13.5% | 58.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹85,972.8 Cr | -3.9% | 5.7% | 50% | Stock Analytics | |
OBEROI REALTY | ₹81,674.1 Cr | -0.3% | 17% | 58.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,905.5 Cr | -12.7% | 3.8% | 46.8% | Stock Analytics |
UNITECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UNITECH | -3.5% |
9% |
16.2% |
SENSEX | -5% |
0.6% |
9.2% |
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