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Unitech Limited (IN:UNITECH)
:UNITECH
India Market
UNITECH
Unitech Limited
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Unitech Limited (UNITECH) Ratios

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Unitech Limited Ratios

IN:UNITECH's free cash flow for Q1 2027 was ₹0.62. For the 2027 fiscal year, IN:UNITECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.62 0.70 0.75 0.86
Quick Ratio
 0.00 0.55 0.61 0.66 0.75
Cash Ratio
 0.00 <0.01 0.02 0.01 0.01
Solvency Ratio
 -0.22 -0.07 -0.07 -0.11 -0.10
Operating Cash Flow Ratio
 0.00 >-0.01 >-0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 -0.01 >-0.01 <0.01 0.04
Net Current Asset Value
₹ -112.79B₹ -141.46B₹ -109.50B₹ -79.78B₹ -41.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.30 0.28 0.28 0.27
Debt-to-Equity Ratio
 0.00 -0.80 -1.07 -1.76 -8.39
Debt-to-Capital Ratio
 0.00 -4.07 14.54 2.31 1.14
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 >-0.01 >-0.01 -0.05
Financial Leverage Ratio
 0.00 -2.71 -3.88 -6.32 -31.47
Debt Service Coverage Ratio
 0.03 -0.03 -0.05 -0.14 -0.10
Interest Coverage Ratio
 0.03 >-0.01 -0.16 -0.25 -0.01
Debt to Market Cap
 0.00 9.09 4.56 2.41 23.81
Interest Debt Per Share
 7.66 39.25 38.27 40.05 39.50
Net Debt to EBITDA
 0.00 -26.76 -19.05 -4.92 -6.67
Profitability Margins
Gross Profit Margin
48.47%41.57%-68.37%-133.92%30.71%
EBIT Margin
9.60%-53.36%-111.04%-305.90%-258.86%
EBITDA Margin
10.42%-52.52%-109.81%-304.59%-257.35%
Operating Profit Margin
12.80%-1.95%-134.39%-166.31%-11.05%
Pretax Profit Margin
-564.84%-589.21%-941.70%-810.03%-778.54%
Net Profit Margin
-461.10%-479.42%-806.20%-704.88%-697.00%
Continuous Operations Profit Margin
-564.85%-589.22%-987.96%-806.72%-775.92%
Net Income Per EBT
81.63%81.37%85.61%87.02%89.53%
EBT Per EBIT
-4412.97%30289.85%700.73%487.07%7044.96%
Return on Assets (ROA)
0.00%-9.68%-9.81%-12.54%-10.37%
Return on Equity (ROE)
25.40%26.22%38.04%79.31%326.26%
Return on Capital Employed (ROCE)
0.00%0.09%5.72%16.32%4.46%
Return on Invested Capital (ROIC)
0.00%0.31%153.16%-30.79%-0.72%
Return on Tangible Assets
0.00%-9.83%-9.96%-12.73%-10.52%
Earnings Yield
-217.84%-297.15%-161.48%-108.72%-926.52%
Efficiency Ratios
Receivables Turnover
 0.00 0.66 0.42 0.03 0.21
Payables Turnover
 0.00 0.26 0.47 1.00 0.25
Inventory Turnover
 0.00 0.11 0.19 0.38 0.10
Fixed Asset Turnover
 0.00 1.92 1.22 1.81 1.55
Asset Turnover
 0.00 0.02 0.01 0.02 0.01
Working Capital Turnover Ratio
 -0.08 -0.04 -0.04 -0.08 -0.16
Cash Conversion Cycle
 0.00 2.57K 1.99K 13.89K 4.07K
Days of Sales Outstanding
 0.00 551.88 863.87 13.29K 1.73K
Days of Inventory Outstanding
 0.00 3.43K 1.90K 962.85 3.79K
Days of Payables Outstanding
 0.00 1.41K 772.56 364.67 1.45K
Operating Cycle
 0.00 3.98K 2.76K 14.26K 5.53K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.51 -0.37 -0.10 0.06 0.96
Free Cash Flow Per Share
 -0.52 -0.39 -0.12 0.05 0.95
CapEx Per Share
 <0.01 0.02 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.05 1.15 0.86 0.99
Dividend Paid and CapEx Coverage Ratio
 -68.33 -20.48 -6.82 7.11 68.11
Capital Expenditure Coverage Ratio
 -68.33 -20.48 -6.82 7.11 68.11
Operating Cash Flow Coverage Ratio
 0.00 -0.01 >-0.01 <0.01 0.04
Operating Cash Flow to Sales Ratio
 -0.25 -0.19 -0.08 0.03 0.63
Free Cash Flow Yield
-12.11%-12.39%-1.95%0.42%82.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.46 -0.34 -0.62 -0.92 -0.11
Price-to-Sales (P/S) Ratio
 2.12 1.61 4.99 6.48 0.75
Price-to-Book (P/B) Ratio
 -0.10 -0.09 -0.24 -0.73 -0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.26 -8.07 -51.25 235.89 1.22
Price-to-Operating Cash Flow Ratio
 -8.38 -8.47 -58.76 202.71 1.20
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.06 0.03 -0.05 >-0.01
Price-to-Fair Value
 -0.10 -0.09 -0.24 -0.73 -0.35
Enterprise Value Multiple
 20.30 -29.83 -23.60 -7.04 -6.97
Enterprise Value
 11.17B 80.27B 83.37B 101.27B 71.71B
EV to EBITDA
 20.30 -29.83 -23.60 -7.04 -6.97
EV to Sales
 2.12 15.67 25.92 21.46 17.93
EV to Free Cash Flow
 -8.26 -78.40 -266.01 780.70 28.99
EV to Operating Cash Flow
 -8.38 -82.23 -305.00 670.91 28.56
Tangible Book Value Per Share
 -43.10 -44.60 -32.75 -20.44 -5.83
Shareholders’ Equity Per Share
 -43.10 -35.81 -26.11 -16.04 -3.27
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.05 <0.01 <0.01
Revenue Per Share
 2.02 1.96 1.23 1.80 1.53
Net Income Per Share
 -9.30 -9.39 -9.93 -12.72 -10.65
Tax Burden
 0.82 0.81 0.86 0.87 0.90
Interest Burden
 -58.87 11.04 8.48 2.65 3.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.44 0.66 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.04 0.01 >-0.01 -0.09
Currency in INR