Unison Metals Ltd Financials

Unison Metals Ltd Financial Statement

Unison Metals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	28.34	28.53	54.79
Operating Expense	26.56	26.85	46.46
Net Profit	0.24	0.36	4.53
Net Profit Margin	0.85	1.26	8.27
Earning Per Share	0.15	0.22	2.83
EBIDTA	1.85	1.71	7.13
Effective Tax Rate	8.43	4.76	6.12

Particulars	Sep 2024
Revenue	28.34
Operating Expense	26.56
Net Profit	0.24
Net Profit Margin	0.85
Earning Per Share	0.15
EBIDTA	1.85
Effective Tax Rate	8.43

Unison Metals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	149.39	110.36	93.34
Operating Expenses Annual	141.53	105.54	86.51
Operating Profit Annual	8.52	5.71	7.67
Interest Annual	4.94	3.48	3.37
Depreciation	1.83	1.25	2.31
Net Profit Annual	0.94	0.62	1.00
Tax Annual	0.44	0.35	0.39

Particulars	Mar 2024
Total Revenue Annual	149.39
Operating Expenses Annual	141.53
Operating Profit Annual	8.52
Interest Annual	4.94
Depreciation	1.83
Net Profit Annual	0.94
Tax Annual	0.44

Unison Metals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.11	1.99	0.03
Cash Flow from Operations	6.34	5.74	3.69
Cash Flow from Investing	-0.47	-2.09	1.26
Cash Flow from Financing	-5.95	-5.52	-2.99
Cash Flow at the End	0.03	0.11	1.99

Particulars	Mar 2024
Cash Flow at the Beginning	0.11
Cash Flow from Operations	6.34
Cash Flow from Investing	-0.47
Cash Flow from Financing	-5.95
Cash Flow at the End	0.03

Unison Metals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.78	5.72	8.28
PBIT Margin (%)	4.31	4.58	5.15
PBT Margin (%)	3.46	3.39	3.74
Net PROFIT Margin (%)	0.63	0.56	1.07
Return On Networth / Equity (%)	4.85	3.98	4.90
Return On Networth /Employed (%)	12.46	9.64	9.20
Return On Assets (%)	1.82	1.19	1.91
Total Debt / Equity (X)	1.66	1.81	1.94
Asset Turnover Ratio (%)	2.89	2.11	1.78

Particulars	Mar 2024
PBDIT Margin (%)	5.78
PBIT Margin (%)	4.31
PBT Margin (%)	3.46
Net PROFIT Margin (%)	0.63
Return On Networth / Equity (%)	4.85
Return On Networth /Employed (%)	12.46
Return On Assets (%)	1.82
Total Debt / Equity (X)	1.66
Asset Turnover Ratio (%)	2.89

Unison Metals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	12.67	13.80	9.78
Total Current Assets Annual	77.48	72.66	52.24
Non Current Assets Annual	19.17	19.53	16.33
Total Shareholders Funds Annual	19.87	18.93	18.28
Total Assets Annual	100.83	96.76	76.27

Particulars	Mar 2024
Fixed Assets Annual	12.67
Total Current Assets Annual	77.48
Non Current Assets Annual	19.17
Total Shareholders Funds Annual	19.87
Total Assets Annual	100.83

Unison Metals Ltd Earning Calls

EPS (INR)

Expected

0.30

Reported

0.30

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Unison Metals Ltd has a market capitalization of 33.93 Cr. Value Research classifies it as a Micro-Cap company.

No, Unison Metals Ltd is not debt-free with a debt-to-equity ratio of 1.59.

In FY 2023 , Unison Metals Ltd recorded a total revenue of approximately 149.39 Cr marking a significant milestone in the company's financial performance.

Unison Metals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.2% annually, respectively..

Unison Metals Ltd's current PE ratio is 36.10.

Unison Metals Ltd's ROCE averaged 10.0% from the FY ending March 2022 to 2024, with a median of 9.0%. It peaked at 12.3% in March 2024, reflecting strong capital efficiency over the period..

Unison Metals Ltd's latest EBIT is Rs. 6.32 Cr, surpassing the average EBIT of Rs. 5.18 Cr over the 5 years..