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Financials Ratios
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Unichem Laboratories Ltd.
BSE CODE: 506690   |   NSE CODE: UNICHEMLAB   |   ISIN CODE : INE351A01035   |   26-Sep-2024 Hrs IST
BSE NSE
Rs. 640.60
-1.15 ( -0.18% )
 
Prev Close ( Rs.)
641.75
Open ( Rs.)
655.05
 
High ( Rs.)
655.05
Low ( Rs.)
633.95
 
Volume
1988
Week Avg.Volume
3572
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 640.20
0.2 ( 0.03% )
 
Prev Close ( Rs.)
640.00
Open ( Rs.)
633.60
 
High ( Rs.)
660.00
Low ( Rs.)
633.60
 
Volume
11298
Week Avg.Volume
32631
 
52 WK High-Low Range(Rs.)
399
694.7
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-13.09  -42.57  -7.87  7.68  -8.00  
   CEPS(Rs)1.89  -27.52  3.94  18.46  2.10  
   DPS(Rs)0.00  0.00  4.00  4.00  4.00  
   Book NAV/Share(Rs)325.48  336.94  378.00  382.01  375.30  
   Tax Rate(%)0.00  -7.39  36.10  17.61  11.75  
Margin Ratios          
   Core EBITDA Margin(%)3.53  -8.66  -4.62  8.49  -10.02  
   EBIT Margin(%)-5.67  -25.15  -8.98  5.96  -6.91  
   Pre Tax Margin(%)-6.39  -26.02  -9.20  5.84  -7.06  
   PAT Margin (%)-6.39  -27.95  -5.88  4.81  -6.23  
   Cash Profit Margin (%)0.92  -18.06  2.94  11.56  1.63  
Performance Ratios          
   ROA(%)-3.21  -9.98  -1.78  1.76  -1.86  
   ROE(%)-3.95  -11.91  -2.07  2.03  -2.10  
   ROCE(%)-3.38  -10.21  -3.08  2.50  -2.32  
   Asset Turnover(x)0.50  0.36  0.30  0.37  0.30  
   Sales/Fixed Asset(x)0.85  0.71  0.77  1.04  0.92  
   Working Capital/Sales(x)1.57  1.19  0.89  1.20  0.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.18  1.41  1.30  0.96  1.09  
   Receivable days130.40  145.14  143.48  110.99  132.06  
   Inventory Days124.11  160.11  163.90  113.93  119.00  
   Payable days152.16  160.92  194.36  201.52  235.09  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  40.27  0.00  
   PCE(x)259.03  -10.51  66.04  16.75  72.13  
   Price/Book(x)1.50  0.86  0.69  0.81  0.40  
   Yield(%)0.00  0.00  1.54  1.29  2.64  
   EV/Net Sales(x)2.34  1.85  1.97  1.89  0.97  
   EV/Core EBITDA(x)41.50  -38.76  -1251.83  14.84  102.28  
   EV/EBIT(x)-41.27  -7.34  -21.97  31.67  -14.00  
   EV/CE(x)1.43  0.80  0.60  0.79  0.29  
   M Cap / Sales2.38  1.90  1.94  1.94  1.18  
Growth Ratio          
   Net Sales Growth(%)34.48  13.73  -16.11  24.27  -6.54  
   Core EBITDA Growth(%)259.22  -3336.70  -101.04  1568.75  -78.99  
   EBIT Growth(%)69.69  -218.53  -226.48  207.06  -198.29  
   PAT Growth(%)69.24  -440.69  -202.49  196.03  -899.72  
   EPS Growth(%)69.24  -440.69  -202.49  196.03  -899.48  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.04  0.05  0.00  0.01  
   Current Ratio(x)2.88  3.33  4.42  3.51  4.32  
   Quick Ratio(x)1.86  2.09  2.93  2.47  3.41  
   Interest Cover(x)-7.85  -28.75  -40.82  51.47  -48.78  
   Total Debt/Mcap(x)0.02  0.05  0.07  0.00  0.01