UNIVASTU.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio41.83
Net Profit Margin0.06
Acid Test Ratio1.48
Inventory Turnover85.29
Coverage Ratio3.80
Debt to Equity0.65
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets1.12
Return on Equity0.14
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.48
Current Ratio1.49
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover85.29
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio3.80
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.65
Interest Coverage Ratio4.52
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio41.83
Gross Profit Margin0.31
Price to Book Ratio5.70
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Univastu India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1385775000 1229848000 1105547000
Total Non Current Assets 305405000 301589000 185601000
Other Non Current Assets 21922000 -450 -450
Non Current Prepaid Assets 85794000 127072000 94083000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 71123000 88018000 -
Held To Maturity Securities - - -
Available For Sale Securities 71123000 88018000 13000
Financial Assets Fair Value - - -
Long Term Equity Investment 3903000 733000 809000
Investments In Associates At Cost 165000 165000 165000
Goodwill And Other Intangible Assets 10025000 - 450
Other Intangible Assets 10025000 450 450
Goodwill - - -
Net Ppe 81612000 85797000 90709000
Accumulated Depreciation -83507000 -72319000 -63022000
Gross Ppe 165119000 158116000 153731000
Construction In Progress 2397000 1500000 1400000
Other Properties 89240000 948000 843000
Machinery Furniture Equipment 145586000 139480000 134352000
Buildings And Improvements 17136000 17136000 17136000
Land And Improvements - - -
Properties - - -
Current Assets 1080370000 928259000 919947000
Other Current Assets 3266000 3316000 2631000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 74283000 30006000 42571000
Inventory 9767000 6515000 -
Other Inventories - - -
Finished Goods - - -
Work In Process 9767000 6515000 -
Raw Materials - - -
Other Receivables 764481000 666578000 534826000
Taxes Receivable 809000 2164000 16886000
Accounts Receivable 128062000 183149000 277172000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - -
Cash Cash Equivalents And Short Term Investments 99702000 36531000 45861000
Other Short Term Investments 38531000 8417000 40723000
Cash And Cash Equivalents 61171000 28114000 45861000
Cash Equivalents 627000 2655000 33036000
Cash Financial 60544000 25459000 12825000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 264192000 304412000 317041000
Total Debt 335866000 332526000 362902000
Total Liabilities Net Minority Interest 845874000 800530000 723182000
Total Non Current Liabilities Net Minority Interest 121041000 126085000 138443000
Other Non Current Liabilities 17423000 33581000 12101000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3983000 1150000 -
Trade And Other Payables Non Current 49609000 47450000 47217000
Non Current Deferred Revenue 26328000 18824000 30215000
Non Current Deferred Taxes Liabilities 2972000 4184000 3964000
Long Term Debt And Capital Lease Obligation 20726000 20896000 44946000
Long Term Capital Lease Obligation 9291000 - -
Long Term Debt 11435000 20896000 44946000
Long Term Provisions 3983000 - -
Current Liabilities 724833000 674445000 584739000
Other Current Liabilities 20051000 3000 26008000
Current Deferred Taxes Liabilities 19959000 9690000 -
Current Debt And Capital Lease Obligation 315140000 311630000 317956000
Current Capital Lease Obligation 1212000 - -
Current Debt 313928000 311630000 317956000
Pension And Other Post Retirement Benefit Plans Current 128000 - 9079000
Current Provisions 20087000 96330000 53844000
Payables 343225000 318687000 192938000
Other Payable 15104000 24679000 1636000
Dividends Payable - - -
Total Tax Payable - 24826000 22925000
Accounts Payable 328121000 294008000 168377000
Common Stock Equity 519784000 452064000 382365000
Total Capitalization 531219000 472960000 427311000
Total Equity Gross Minority Interest 539901000 429318000 382365000
Minority Interest 20117000 -22746000 1098000
Stockholders Equity 519784000 452064000 382365000
Other Equity Interest 406031000 338418000 272122000
Treasury Stock - - -
Retained Earnings 361931000 294211000 224512000
Additional Paid In Capital 44207000 44207000 44207000
Capital Stock 113646000 113646000 113646000
Common Stock 113646000 113646000 113646000

Income statement interpretation for Univastu India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1204886000 869451000 587418000
Operating Revenue 1204886000 869451000 587418000
Cost Of Revenue 833019000 614020000 386124000
Gross Profit 371867000 255431000 201294000
Ebitda 199507000 137629000 127409000
Ebit 187054000 128713000 117988000
Operating Income 191757000 138791000 121635000
Net Income 70864000 66298000 52374000
Net Income From Continuing Operation Net Minority Interest 70864000 66298000 52374000
Net Income From Continuing And Discontinued Operation 70864000 66298000 52374000
Net Income Common Stockholders 70864000 66298000 52374000
Net Income Including Noncontrolling Interests 99657000 66426000 52421000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 99657000 66426000 52421000
Normalized Income 71192476 66298000 52374000
Normalized Ebitda 199987000 137629000 127409000
Total Unusual Items -480000 - -
Total Unusual Items Excluding Goodwill -480000 - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 12453000 8916000 9421000
Reconciled Cost Of Revenue 833019000 614020000 386124000
Total Expenses 1013129000 730660000 465783000
Operating Expense 180110000 116640000 79659000
Other Operating Expenses 50353000 29358000 13461000
Depreciation And Amortization In Income Statement 12453000 8916000 9420000
Amortization - - -
Depreciation Income Statement 12453000 8916000 9420000
Selling General And Administration 37408000 17884000 11078000
Selling And Marketing Expense - 454000 751000
General And Administrative Expense 37408000 17884000 10327000
Rent And Landing Fees 5777000 3719000 4452000
Tax Provision 45971000 23612000 19662000
Pretax Income 145628000 90038000 72083000
Other Non Operating Income Expenses 182000 4045000 863000
Special Income Charges -480000 - -
Other Special Charges - - -
Write Off 480000 - -
Net Non Operating Interest Income Expense -45831000 -48753000 -50415000
Total Other Finance Cost 6692000 14123000 7929000
Interest Expense Non Operating 41426000 38675000 45905000
Interest Income Non Operating 2287000 4045000 3419000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 6.24 5.83 4.61
Basic Eps 6.24 5.83 4.61
Diluted Ni Avail To Com Stockholders 70864000 66298000 52374000
Net Income From Continuing Operations 145628000 90038000 72083000
Minority Interests -28793000 -128000 -47000

Cash flow analysis for Univastu India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 71523000 96554000 117091000
Changes In Cash 33088000 -17777000 8363000
Taxes Refund Paid -36983000 -23613000 -18812000
Change In Working Capital -47777000 -27541000 10223000
Change In Other Current Liabilities -18954000 113263000 -18291000
Change In Other Current Assets -73306000 -243097000 -120101000
Change In Payable 51775000 2520000 17197000
Change In Inventory -3252000 -265000 -250737000
Change In Receivables -6905000 100038000 382155000
Other Non Cash Items -1814000 48757000 44177000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 12453000 8916000 9421000
Amortization Cash Flow - - -
Depreciation 12453000 8916000 9421000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -42107000 -6545000 2317000
Net Other Investing Changes -3908000 - -
Interest Received Cfi 2085000 4045000 3419000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -30115000 -8417000 -
Sale Of Investment 29901000 - -
Purchase Of Investment -60016000 -8417000 -
Net Business Purchase And Sale -3650000 -76000 -
Sale Of Business - - -
Purchase Of Business -3650000 -76000 -
Net Ppe Purchase And Sale - 822000 -1102000
Sale Of Ppe - 822000 -
Purchase Of Ppe - -2919000 -1102000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3672000 -107786000 -111045000
Net Other Financing Charges 28961000 -18914000 -1000
Interest Paid Cff -12166000 -52802000 -47596000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - 100000 -
Common Stock Payments - - -
Common Stock Issuance - 100000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -84121000 -37074000 -
Issuance Of Debt 82287000 1004000 -
Issuance Of Capital Stock - 100000 -
Net Issuance Payments Of Debt -1834000 -36070000 -63449000
Net Short Term Debt Issuance 12125000 -7518000 -29350000
Short Term Debt Issuance 82287000 1004000 -
Net Long Term Debt Issuance -13959000 -28552000 -34099000
Long Term Debt Payments -13959000 -28552000 -
Long Term Debt Issuance 5327000 1004000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of UNIVASTU.NS (Univastu India Limited)

Above is the summary for fundamental analysis of Univastu India Limited , whose ticker name is UNIVASTU.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Univastu India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 41.83, UNIVASTU.NS has a net profit margin of 0.06, the acid test ratio for UNIVASTU.NS is 1.48, UNIVASTU.NS has an inventory turnover of 85.29, and UNIVASTU.NS has debt-to-equity ratio of 0.65.

The UNIVASTU.NS whose company name is Univastu India Limited has made profit/loss of 371867000 with total revenue of 1204886000, UNIVASTU.NS has assets worth of 1385775000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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