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Financials Ratios
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Unichem Laboratories Ltd.
BSE CODE: 506690   |   NSE CODE: UNICHEMLAB   |   ISIN CODE : INE351A01035   |   03-May-2024 Hrs IST
BSE NSE
Rs. 600.95
15.95 ( 2.73% )
 
Prev Close ( Rs.)
585.00
Open ( Rs.)
585.00
 
High ( Rs.)
604.00
Low ( Rs.)
564.85
 
Volume
3756
Week Avg.Volume
2531
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 600.35
15 ( 2.56% )
 
Prev Close ( Rs.)
585.35
Open ( Rs.)
592.90
 
High ( Rs.)
605.00
Low ( Rs.)
562.20
 
Volume
67917
Week Avg.Volume
28178
 
52 WK High-Low Range(Rs.)
367.25
607.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-42.57  -7.87  7.68  -8.00  1.00  
   CEPS(Rs)-27.52  3.94  18.46  2.10  9.77  
   DPS(Rs)0.00  4.00  4.00  4.00  4.00  
   Book NAV/Share(Rs)336.94  378.00  382.01  375.30  387.60  
   Tax Rate(%)-7.39  36.10  17.61  11.75  132.63  
Margin Ratios          
   Core EBITDA Margin(%)-8.66  -4.62  8.49  -10.02  -6.28  
   EBIT Margin(%)-25.15  -8.98  5.96  -6.91  -2.17  
   Pre Tax Margin(%)-26.02  -9.20  5.84  -7.06  -2.23  
   PAT Margin (%)-27.95  -5.88  4.81  -6.23  0.73  
   Cash Profit Margin (%)-18.06  2.94  11.56  1.63  7.10  
Performance Ratios          
   ROA(%)-9.98  -1.78  1.76  -1.86  0.23  
   ROE(%)-11.91  -2.07  2.03  -2.10  0.26  
   ROCE(%)-10.21  -3.08  2.50  -2.32  -0.76  
   Asset Turnover(x)0.36  0.30  0.37  0.30  0.32  
   Sales/Fixed Asset(x)0.71  0.77  1.04  0.92  1.21  
   Working Capital/Sales(x)1.19  0.89  1.20  0.78  0.61  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.41  1.30  0.96  1.09  0.82  
   Receivable days145.14  143.48  110.99  132.06  106.19  
   Inventory Days160.11  163.90  113.93  119.00  90.89  
   Payable days160.92  194.36  201.52  235.09  217.37  
Valuation Parameters          
   PER(x)0.00  0.00  40.27  0.00  194.50  
   PCE(x)-10.51  66.04  16.75  72.13  19.92  
   Price/Book(x)0.86  0.69  0.81  0.40  0.50  
   Yield(%)0.00  1.54  1.29  2.64  2.06  
   EV/Net Sales(x)1.85  1.97  1.89  0.97  1.22  
   EV/Core EBITDA(x)-38.76  -1251.83  14.84  102.28  28.92  
   EV/EBIT(x)-7.34  -21.97  31.67  -14.00  -56.22  
   EV/CE(x)0.69  0.60  0.79  0.29  0.39  
   M Cap / Sales1.90  1.94  1.94  1.18  1.42  
Growth Ratio          
   Net Sales Growth(%)13.73  -16.11  24.27  -6.54  -21.41  
   Core EBITDA Growth(%)-3336.70  -101.04  1568.75  -78.99  -98.76  
   EBIT Growth(%)-218.53  -226.48  207.06  -198.29  -100.64  
   PAT Growth(%)-440.69  -202.49  196.03  -899.72  -99.72  
   EPS Growth(%)-440.69  -202.49  196.03  -899.48  -99.72  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.05  0.00  0.01  0.00  
   Current Ratio(x)3.33  4.42  3.51  4.32  6.82  
   Quick Ratio(x)2.09  2.93  2.47  3.41  5.81  
   Interest Cover(x)-28.75  -40.82  51.47  -48.78  -33.97  
   Total Debt/Mcap(x)0.05  0.07  0.00  0.01  0.00