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Unitech Limited (IN:UNITECH)
:UNITECH
India Market

Unitech Limited (UNITECH) Ratios

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Unitech Limited Ratios

IN:UNITECH's free cash flow for Q3 2025 was ₹0.82. For the 2025 fiscal year, IN:UNITECH's free cash flow was decreased by ₹ and operating cash flow was ₹-3.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.86 0.75 0.86 0.96 1.05
Quick Ratio
0.76 0.66 0.76 0.85 0.92
Cash Ratio
0.01 0.01 0.01 <0.01 <0.01
Solvency Ratio
-0.10 -0.11 -0.10 -0.04 -0.07
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.04 <0.01 0.04 >-0.01 -0.01
Net Current Asset Value
₹ -41.66B₹ -79.78B₹ -41.66B₹ -10.09B₹ 83.49M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.28 0.27 0.27 0.16
Debt-to-Equity Ratio
-8.39 -1.76 -8.39 3.56 1.37
Debt-to-Capital Ratio
1.14 2.31 1.14 0.78 0.58
Long-Term Debt-to-Capital Ratio
-0.05 >-0.01 -0.05 0.02 0.25
Financial Leverage Ratio
-31.47 -6.32 -31.47 13.35 8.53
Debt Service Coverage Ratio
-0.10 -0.07 -0.10 -0.04 -0.25
Interest Coverage Ratio
-0.01 -0.22 -0.01 -0.06 -0.18
Debt to Market Cap
23.82 2.41 23.82 13.63 9.62
Interest Debt Per Share
39.50 40.05 39.50 29.82 18.07
Net Debt to EBITDA
-6.67 -9.21 -6.67 -27.05 -6.23
Profitability Margins
Gross Profit Margin
45.42%-133.92%45.42%40.68%34.79%
EBIT Margin
12.20%-155.70%12.20%4.83%-131.38%
EBITDA Margin
-253.81%-162.63%-253.81%-49.29%-120.71%
Operating Profit Margin
-8.39%-141.59%-8.39%-7.00%-19.32%
Pretax Profit Margin
-767.84%-810.03%-767.84%-185.23%-240.08%
Net Profit Margin
-687.42%-704.88%-687.42%-193.79%-292.65%
Continuous Operations Profit Margin
-765.26%-806.72%-765.26%-193.79%-286.82%
Net Income Per EBT
89.53%87.02%89.53%104.62%121.89%
EBT Per EBIT
9147.27%572.11%9147.27%2647.55%1242.75%
Return on Assets (ROA)
-10.37%-12.54%-10.37%-3.84%-6.16%
Return on Equity (ROE)
326.26%79.31%326.26%-51.27%-52.51%
Return on Capital Employed (ROCE)
3.43%13.89%3.43%-1.70%-2.51%
Return on Invested Capital (ROIC)
-0.55%-26.22%-0.55%-0.41%-1.71%
Return on Tangible Assets
-10.52%-12.73%-10.52%-3.89%-6.25%
Earnings Yield
-926.52%-108.72%-926.52%-196.13%-369.29%
Efficiency Ratios
Receivables Turnover
0.21 0.03 0.21 0.03 0.03
Payables Turnover
0.21 1.00 0.21 0.30 0.33
Inventory Turnover
0.08 0.38 0.08 0.11 0.12
Fixed Asset Turnover
1.57 1.81 1.57 1.88 1.96
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.17 -0.08 -0.17 4.04 0.30
Cash Conversion Cycle
4.55K 13.89K 4.55K 14.10K 12.93K
Days of Sales Outstanding
1.71K 13.29K 1.71K 12.03K 11.10K
Days of Inventory Outstanding
4.59K 962.85 4.59K 3.30K 2.92K
Days of Payables Outstanding
1.75K 364.67 1.75K 1.24K 1.10K
Operating Cycle
6.30K 14.26K 6.30K 15.34K 14.03K
Cash Flow Ratios
Operating Cash Flow Per Share
0.96 0.06 0.96 -0.05 -0.13
Free Cash Flow Per Share
0.95 0.05 0.95 -0.07 -0.15
CapEx Per Share
0.01 <0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.86 0.99 1.39 1.19
Dividend Paid and CapEx Coverage Ratio
68.11 7.11 68.11 -2.57 -5.39
Capital Expenditure Coverage Ratio
68.11 7.11 68.11 -2.57 -5.39
Operating Cash Flow Coverage Ratio
0.04 <0.01 0.04 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.62 0.03 0.62 -0.03 -0.06
Free Cash Flow Yield
82.21%0.42%82.21%-3.62%-9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -0.92 -0.11 -0.51 -0.27
Price-to-Sales (P/S) Ratio
0.74 6.48 0.74 0.99 0.79
Price-to-Book (P/B) Ratio
-0.35 -0.73 -0.35 0.26 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
1.22 235.89 1.22 -27.59 -10.82
Price-to-Operating Cash Flow Ratio
1.20 202.71 1.20 -38.32 -12.82
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.05 >-0.01 0.01 -0.13
Price-to-Fair Value
-0.35 -0.73 -0.35 0.26 0.14
Enterprise Value Multiple
-6.97 -13.19 -6.97 -29.05 -6.89
Enterprise Value
71.71B 101.27B 71.71B 75.83B 45.31B
EV to EBITDA
-6.97 -13.19 -6.97 -29.05 -6.89
EV to Sales
17.68 21.46 17.68 14.32 8.32
EV to Free Cash Flow
28.99 780.70 28.99 -399.84 -113.53
EV to Operating Cash Flow
28.56 670.91 28.56 -555.38 -134.60
Tangible Book Value Per Share
-5.83 -20.44 -5.83 6.30 10.31
Shareholders’ Equity Per Share
-3.27 -16.04 -3.27 7.65 11.60
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 -0.01 -0.19
Revenue Per Share
1.55 1.80 1.55 2.02 2.08
Net Income Per Share
-10.65 -12.72 -10.65 -3.92 -6.09
Tax Burden
0.90 0.87 0.90 1.05 1.22
Interest Burden
-62.96 5.20 -62.96 -38.31 1.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.03 0.11 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.09 >-0.01 -0.09 0.01 0.03
Currency in INR
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