Unisem Agritech Limited (BOM:544648)

Unisem Agritech Statistics

Total Valuation

Unisem Agritech has a market cap or net worth of INR 651.59 million. The enterprise value is 877.31 million.

Market Cap	651.59M
Enterprise Value	877.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Unisem Agritech has 11.33 million shares outstanding.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.88%
Owned by Institutions (%)	7.08%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	0.94
PB Ratio	6.79
P/TBV Ratio	6.86
P/FCF Ratio	n/a
P/OCF Ratio	39.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -51.25.

EV / Earnings	20.53
EV / Sales	1.27
EV / EBITDA	12.34
EV / EBIT	13.65
EV / FCF	-51.25

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.24.

Current Ratio	1.28
Quick Ratio	0.53
Debt / Equity	1.24
Debt / EBITDA	1.67
Debt / FCF	-6.95
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 53.43% and return on invested capital (ROIC) is 32.84%.

Return on Equity (ROE)	53.43%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	32.84%
Return on Capital Employed (ROCE)	40.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.77
Inventory Turnover	1.48

Taxes

In the past 12 months, Unisem Agritech has paid 14.42 million in taxes.

Income Tax	14.42M
Effective Tax Rate	25.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	28,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unisem Agritech had revenue of INR 690.78 million and earned 42.74 million in profits. Earnings per share was 5.32.

Revenue	690.78M
Gross Profit	433.16M
Operating Income	64.27M
Pretax Income	57.16M
Net Income	42.74M
EBITDA	71.09M
EBIT	64.27M
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 40.59 million in cash and 119.02 million in debt, with a net cash position of -78.43 million or -6.92 per share.

Cash & Cash Equivalents	40.59M
Total Debt	119.02M
Net Cash	-78.43M
Net Cash Per Share	-6.92
Equity (Book Value)	95.97M
Book Value Per Share	11.95
Working Capital	90.84M

Cash Flow

In the last 12 months, operating cash flow was 16.33 million and capital expenditures -33.45 million, giving a free cash flow of -17.12 million.

Operating Cash Flow	16.33M
Capital Expenditures	-33.45M
Free Cash Flow	-17.12M
FCF Per Share	-1.51

Margins

Gross margin is 62.71%, with operating and profit margins of 9.30% and 6.19%.

Gross Margin	62.71%
Operating Margin	9.30%
Pretax Margin	8.27%
Profit Margin	6.19%
EBITDA Margin	10.29%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

Unisem Agritech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.56%
FCF Yield	-2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Unisem Agritech has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4