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Financials Ratios
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Unichem Laboratories Ltd.
BSE CODE: 506690   |   NSE CODE: UNICHEMLAB   |   ISIN CODE : INE351A01035   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 504.25
-8.45 ( -1.65% )
 
Prev Close ( Rs.)
512.70
Open ( Rs.)
512.15
 
High ( Rs.)
512.20
Low ( Rs.)
502.30
 
Volume
1550
Week Avg.Volume
2914
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 503.25
-10.55 ( -2.05% )
 
Prev Close ( Rs.)
513.80
Open ( Rs.)
514.00
 
High ( Rs.)
514.00
Low ( Rs.)
501.50
 
Volume
10484
Week Avg.Volume
35968
 
52 WK High-Low Range(Rs.)
483
937.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)23.15  -13.09  -42.57  -7.87  7.68  
   CEPS(Rs)38.55  1.88  -27.52  3.94  18.46  
   DPS(Rs)0.00  0.00  0.00  4.00  4.00  
   Book NAV/Share(Rs)348.67  325.51  336.94  378.00  382.01  
   Tax Rate(%)10.79  0.00  -7.39  36.10  17.61  
Margin Ratios          
   Core EBITDA Margin(%)14.63  3.53  -8.66  -4.62  8.49  
   EBIT Margin(%)10.96  -5.67  -25.15  -8.98  5.96  
   Pre Tax Margin(%)10.52  -6.39  -26.02  -9.20  5.84  
   PAT Margin (%)9.39  -6.39  -27.95  -5.88  4.81  
   Cash Profit Margin (%)15.63  0.92  -18.06  2.94  11.56  
Performance Ratios          
   ROA(%)5.48  -3.22  -9.98  -1.78  1.76  
   ROE(%)6.87  -3.95  -11.91  -2.07  2.03  
   ROCE(%)7.72  -3.38  -10.21  -3.08  2.50  
   Asset Turnover(x)0.58  0.50  0.36  0.30  0.37  
   Sales/Fixed Asset(x)0.95  0.85  0.71  0.77  1.04  
   Working Capital/Sales(x)1.66  1.57  1.19  0.89  1.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.05  1.18  1.41  1.30  0.96  
   Receivable days137.38  130.40  145.14  143.48  110.99  
   Inventory Days114.04  124.11  160.11  163.90  113.93  
   Payable days136.11  152.16  160.92  194.36  201.52  
Valuation Parameters          
   PER(x)29.93  0.00  0.00  0.00  40.27  
   PCE(x)17.97  259.16  -10.51  66.04  16.75  
   Price/Book(x)1.99  1.50  0.86  0.69  0.81  
   Yield(%)0.00  0.00  0.00  1.54  1.29  
   EV/Net Sales(x)2.82  2.34  1.85  1.97  1.89  
   EV/Core EBITDA(x)16.63  41.50  -38.76  -1251.83  14.84  
   EV/EBIT(x)25.75  -41.27  -7.34  -21.97  31.67  
   EV/CE(x)1.91  1.43  0.80  0.60  0.79  
   M Cap / Sales2.81  2.38  1.90  1.94  1.94  
Growth Ratio          
   Net Sales Growth(%)20.35  34.48  13.73  -16.11  24.27  
   Core EBITDA Growth(%)262.50  259.21  -3336.70  -101.04  1568.75  
   EBIT Growth(%)332.75  69.69  -218.53  -226.48  207.06  
   PAT Growth(%)276.78  69.24  -440.69  -202.49  196.03  
   EPS Growth(%)276.78  69.24  -440.69  -202.49  196.03  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.03  0.04  0.05  0.00  
   Current Ratio(x)3.01  2.97  3.33  4.42  3.51  
   Quick Ratio(x)1.89  1.90  2.09  2.93  2.47  
   Interest Cover(x)24.97  -7.85  -28.75  -40.82  51.47  
   Total Debt/Mcap(x)0.02  0.02  0.05  0.07  0.00