Nifty

:

22414.50

Sensex

:

73838.64

46.50 (0.21%)
100.19 (0.14%)

Login

Nifty
Sensex

:
:

22414.50
73838.64

46.50 (0.21%)
100.19 (0.14%)

Unichem Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

45/99

BSE: 506690 | NSE: UNICHEMLAB

Watchlist

NSE BSE

576.00

23-Apr-2024

Open
High
Low
Previous Close

594.00
604.70
572.00
588.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33346
195.67
607.40
366.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,065.58
279.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,277.00
N/A
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.71
2.48
2.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
53.32
-

P:E (Median)

8 Years
5 Years
3 Years

0.56
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.40
0.81
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.41
30.42
18.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 362.43 251.95 43.85% 333.83 265.64 25.67% 346.67 244.78 41.63% 310.06 276.87 11.99%
Expenses 343.11 294.11 16.66% 341.14 296.77 14.95% 338.36 255.67 32.34% 318.80 264.37 20.59%
EBITDA 19.32 -42.16 - -7.31 -31.13 - 8.31 -10.89 - -8.73 12.49 -
EBIDTM 5.33% -16.73% -2.19% -11.72% 2.40% -4.45% -2.82% 4.51%
Other Income 9.94 15.43 -35.58% 7.58 10.78 -29.68% 5.83 11.85 -50.80% 3.79 9.08 -58.26%
Interest 2.36 1.76 34.09% 3.83 3.02 26.82% 2.48 1.67 48.50% 2.93 0.58 405.17%
Depreciation 25.62 28.64 -10.54% 27.26 26.46 3.02% 27.36 22.57 21.22% 28.32 21.27 33.15%
PBT 69.30 -57.12 - -30.81 -54.85 - -15.70 -23.28 - -143.83 -0.28 -
Tax 0.00 0.00 0 0.00 20.61 -100.00% 0.00 0.00 0 0.00 -17.61 -
PAT 69.30 -57.12 - -30.81 -75.46 - -15.70 -23.28 - -143.83 17.33 -
PATM 19.12% -22.67% -9.23% -28.41% -4.53% -9.51% -46.39% 6.26%
EPS 9.84 -8.11 - -4.38 -10.72 - -2.23 -3.31 - -20.43 2.46 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 434.38 302.50 43.60% 415.63 328.82 26.40% 423.19 309.61 36.68% 402.10 369.95 8.69%
Expenses 396.26 345.26 14.77% 406.87 347.13 17.21% 395.17 310.57 27.24% 385.62 301.52 27.89%
EBITDA 38.12 -42.76 - 8.76 -18.31 - 28.02 -0.97 - 16.48 68.44 -75.92%
EBIDTM 8.77% -14.14% 2.11% -5.57% 6.62% -0.31% 4.10% 18.50%
Other Income 11.28 16.35 -31.01% 5.54 9.21 -39.85% 8.63 7.85 9.94% 5.11 14.39 -64.49%
Interest 5.58 4.09 36.43% 6.73 4.69 43.50% 5.76 3.01 91.36% 5.52 1.59 247.17%
Depreciation 27.86 30.78 -9.49% 29.46 28.43 3.62% 28.77 24.54 17.24% 29.68 23.30 27.38%
PBT 83.97 -61.28 - -21.88 -47.25 - 2.12 -20.68 - -47.16 57.93 -
Tax -0.02 2.65 - 2.61 23.41 -88.85% 2.79 2.69 3.72% -2.89 -13.54 -
PAT 83.99 -63.93 - -24.49 -70.67 - -0.67 -23.37 - -44.27 71.47 -
PATM 19.34% -21.13% -5.89% -21.49% -0.16% -7.55% -11.01% 19.32%
EPS 11.93 -9.08 - -3.48 -10.04 - -0.09 -3.32 - -6.29 10.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,352.99 1,072.43 942.93 1,123.97 904.44 975.88 1,231.38 1,418.41 1,220.52 1,090.98 1,044.17 Net Sales Growth 30.19% 13.73% -16.11% 24.27% -7.32% -20.75% -13.19% 16.21% 11.87% 4.48% Cost Of Goods Sold 665.06 455.40 324.56 359.33 311.23 339.36 274.57 188.07 395.62 375.39 327.82 Gross Profit 687.93 617.03 618.37 764.64 593.21 636.52 956.81 1,230.34 824.90 715.59 716.36 GP Margin 50.85% 57.54% 65.58% 68.03% 65.59% 65.23% 77.70% 86.74% 67.59% 65.59% 68.61% Total Expenditure 1,341.41 1,165.35 986.48 1,028.51 995.05 1,034.20 1,214.03 1,252.60 1,078.24 989.74 863.16 Power & Fuel Cost - 101.41 77.12 67.95 72.14 75.43 48.26 40.76 37.34 38.36 34.96 % Of Sales - 9.46% 8.18% 6.05% 7.98% 7.73% 3.92% 2.87% 3.06% 3.52% 3.35% Employee Cost - 270.86 250.79 234.04 205.16 176.76 146.54 117.68 209.60 178.04 147.14 % Of Sales - 25.26% 26.60% 20.82% 22.68% 18.11% 11.90% 8.30% 17.17% 16.32% 14.09% Manufacturing Exp. - 189.07 189.10 207.65 139.62 136.04 115.50 90.53 132.41 129.61 121.78 % Of Sales - 17.63% 20.05% 18.47% 15.44% 13.94% 9.38% 6.38% 10.85% 11.88% 11.66% General & Admin Exp. - 88.02 82.51 94.82 196.55 200.15 566.05 722.03 145.52 132.64 108.27 % Of Sales - 8.21% 8.75% 8.44% 21.73% 20.51% 45.97% 50.90% 11.92% 12.16% 10.37% Selling & Distn. Exp. - 56.88 53.45 61.44 66.88 87.17 52.96 65.40 132.40 127.44 120.75 % Of Sales - 5.30% 5.67% 5.47% 7.39% 8.93% 4.30% 4.61% 10.85% 11.68% 11.56% Miscellaneous Exp. - 3.70 8.95 3.28 3.48 19.29 10.15 28.13 25.35 8.26 120.75 % Of Sales - 0.35% 0.95% 0.29% 0.38% 1.98% 0.82% 1.98% 2.08% 0.76% 0.23% EBITDA 11.59 -92.92 -43.55 95.46 -90.61 -58.32 17.35 165.81 142.28 101.24 181.01 EBITDA Margin 0.86% -8.66% -4.62% 8.49% -10.02% -5.98% 1.41% 11.69% 11.66% 9.28% 17.34% Other Income 27.14 41.85 42.07 47.37 99.17 101.54 3,280.20 7.19 22.71 20.31 42.96 Interest 11.60 9.38 2.07 1.30 1.28 0.62 3.17 2.00 2.29 2.37 2.48 Depreciation 108.56 105.98 83.19 75.89 71.09 61.71 45.04 39.41 34.99 37.68 42.67 PBT -121.04 -166.43 -86.75 65.65 -63.81 -19.11 3,249.34 131.60 127.70 81.50 178.82 Tax 0.00 20.61 -31.32 11.56 -7.50 -27.91 692.74 27.73 23.69 17.10 43.00 Tax Rate 0.00% -7.38% 36.10% 17.61% 11.75% 146.05% 21.32% 21.07% 19.08% 20.98% 24.05% PAT -121.04 -299.70 -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 64.40 135.82 PAT before Minority Interest -121.04 -299.70 -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 64.40 135.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.95% -27.95% -5.88% 4.81% -6.23% 0.90% 207.62% 7.32% 8.23% 5.90% 13.01% PAT Growth 0.00% - - - - -99.66% 2,361.35% 3.37% 56.02% -52.58% EPS -17.19 -42.57 -7.87 7.68 -8.00 1.25 363.15 14.75 14.27 9.15 19.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,675.30 1,343.02 1,269.83 1,235.14 1,103.71 1,188.19 1,379.90 1,540.06 1,332.65 1,201.79 1,133.45 Net Sales Growth 27.80% 5.76% 2.81% 11.91% -7.11% -13.89% -10.40% 15.56% 10.89% 6.03% Cost Of Goods Sold 671.08 482.45 356.91 302.14 308.63 364.19 274.97 188.77 386.97 378.57 332.84 Gross Profit 1,004.22 860.57 912.92 933.00 795.08 823.99 1,104.93 1,351.28 945.67 823.23 800.61 GP Margin 59.94% 64.08% 71.89% 75.54% 72.04% 69.35% 80.07% 87.74% 70.96% 68.50% 70.63% Total Expenditure 1,583.92 1,388.58 1,197.04 1,144.03 1,154.53 1,269.21 1,358.21 1,357.62 1,168.77 1,100.79 955.75 Power & Fuel Cost - 102.84 78.05 68.89 73.02 76.39 49.23 41.62 38.25 39.39 35.97 % Of Sales - 7.66% 6.15% 5.58% 6.62% 6.43% 3.57% 2.70% 2.87% 3.28% 3.17% Employee Cost - 356.41 330.49 306.97 273.28 238.52 200.64 169.04 255.92 223.20 187.37 % Of Sales - 26.54% 26.03% 24.85% 24.76% 20.07% 14.54% 10.98% 19.20% 18.57% 16.53% Manufacturing Exp. - 194.60 193.21 215.73 232.08 147.23 125.30 103.70 150.54 145.03 137.05 % Of Sales - 14.49% 15.22% 17.47% 21.03% 12.39% 9.08% 6.73% 11.30% 12.07% 12.09% General & Admin Exp. - 119.02 109.60 123.98 147.90 229.37 594.53 744.66 167.66 153.29 127.77 % Of Sales - 8.86% 8.63% 10.04% 13.40% 19.30% 43.09% 48.35% 12.58% 12.76% 11.27% Selling & Distn. Exp. - 129.56 120.68 122.52 116.12 197.24 108.38 107.77 166.84 157.12 134.03 % Of Sales - 9.65% 9.50% 9.92% 10.52% 16.60% 7.85% 7.00% 12.52% 13.07% 11.82% Miscellaneous Exp. - 3.70 8.11 3.81 3.50 16.26 5.16 2.06 2.58 4.19 134.03 % Of Sales - 0.28% 0.64% 0.31% 0.32% 1.37% 0.37% 0.13% 0.19% 0.35% 0.06% EBITDA 91.38 -45.56 72.79 91.11 -50.82 -81.02 21.69 182.44 163.88 101.00 177.70 EBITDA Margin 5.45% -3.39% 5.73% 7.38% -4.60% -6.82% 1.57% 11.85% 12.30% 8.40% 15.68% Other Income 30.56 38.52 47.51 50.19 91.31 98.41 3,278.19 5.50 19.11 20.72 42.38 Interest 23.59 17.31 6.11 5.12 7.85 7.52 8.01 3.36 2.90 3.04 3.19 Depreciation 115.77 113.44 91.17 84.36 81.67 67.37 50.51 43.52 38.79 41.27 45.72 PBT 17.05 -137.80 23.03 51.82 -49.02 -57.50 3,241.36 141.07 141.31 77.41 171.17 Tax 2.49 25.86 -11.09 17.15 11.97 -33.64 696.23 32.58 29.30 2.13 43.00 Tax Rate 14.60% -14.66% -48.15% 33.10% -24.42% 58.50% 21.48% 23.09% 21.27% 2.75% 25.12% PAT 14.56 -202.23 33.06 34.67 -61.00 -23.87 2,545.13 108.49 108.48 75.28 128.16 PAT before Minority Interest 14.56 -202.23 33.06 34.67 -61.00 -23.87 2,545.13 108.49 108.48 75.28 128.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.87% -15.06% 2.60% 2.81% -5.53% -2.01% 184.44% 7.04% 8.14% 6.26% 11.31% PAT Growth 116.83% - -4.64% - - - 2,245.96% 0.01% 44.10% -41.26% EPS 2.07 -28.73 4.70 4.92 -8.66 -3.39 361.52 15.41 15.41 10.69 18.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,384.27 2,672.04 2,697.33 2,647.18 2,731.93 2,761.67 1,130.73 1,027.15 947.42 906.27 Share Capital 14.08 14.08 14.08 14.08 14.08 14.07 18.18 18.17 18.15 18.13 Total Reserves 2,358.14 2,647.28 2,675.50 2,628.28 2,714.02 2,747.01 1,111.11 1,007.83 928.41 887.39 Non-Current Liabilities 113.21 139.63 50.27 29.68 26.79 50.07 70.40 63.66 69.27 73.08 Secured Loans 63.65 89.01 0.00 0.00 0.00 0.33 0.44 0.46 0.22 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.91 39.96 30.41 23.51 14.60 10.76 25.33 12.58 8.88 7.64 Current Liabilities 388.66 310.42 371.45 348.27 271.50 295.88 301.81 282.61 205.00 227.27 Trade Payables 244.47 157.08 188.57 208.22 192.69 211.51 228.28 189.63 142.63 151.13 Other Current Liabilities 119.82 125.82 168.06 115.02 67.56 60.40 56.73 47.43 36.32 29.71 Short Term Borrowings 12.36 11.43 0.00 15.21 0.00 0.00 0.55 7.90 0.00 0.63 Short Term Provisions 12.01 16.09 14.83 9.81 11.25 23.97 16.25 37.65 26.05 45.80 Total Liabilities 2,886.14 3,122.09 3,119.05 3,025.13 3,030.22 3,107.62 1,502.94 1,373.42 1,221.69 1,206.62 Net Block 1,235.94 963.12 846.23 824.94 785.16 551.12 464.17 381.20 395.87 393.72 Gross Block 1,690.90 1,323.61 1,128.33 1,037.52 939.38 655.08 535.64 414.65 683.53 642.30 Accumulated Depreciation 454.95 360.49 282.11 212.58 154.22 103.96 71.47 33.45 287.67 248.58 Non Current Assets 1,589.96 1,748.12 1,813.69 1,520.42 1,177.12 895.56 815.69 744.42 676.73 642.69 Capital Work in Progress 147.82 494.18 567.73 330.84 90.25 235.53 247.26 232.65 118.66 86.31 Non Current Investment 38.98 126.22 287.52 252.77 245.36 86.97 85.16 102.52 117.61 114.25 Long Term Loans & Adv. 167.22 164.61 112.21 111.88 56.36 21.94 19.11 28.05 44.59 48.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,292.76 1,370.49 1,305.37 1,504.71 1,853.10 2,212.05 687.25 629.00 544.95 563.92 Current Investments 1.54 263.58 236.43 419.10 800.75 895.55 8.00 8.04 35.04 5.67 Inventories 480.19 460.69 386.12 315.57 274.18 207.76 253.98 200.66 186.48 186.24 Sundry Debtors 472.08 380.84 360.48 323.10 331.35 231.74 296.49 264.73 206.19 211.28 Cash & Bank 157.28 99.03 57.59 205.37 191.03 673.61 10.16 10.94 19.71 40.83 Other Current Assets 181.68 29.99 57.62 58.80 255.79 203.40 118.61 144.63 97.52 119.92 Short Term Loans & Adv. 155.75 136.35 207.13 182.77 192.16 145.51 100.40 121.55 80.97 103.50 Net Current Assets 904.10 1,060.07 933.91 1,156.45 1,581.60 1,916.17 385.44 346.38 339.96 336.65 Total Assets 2,882.72 3,118.61 3,119.06 3,025.13 3,030.22 3,107.61 1,502.94 1,373.42 1,221.68 1,206.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,435.30 2,618.41 2,556.83 2,531.35 2,619.91 2,680.08 1,063.62 954.33 867.52 816.61 Share Capital 14.08 14.08 14.08 14.08 14.08 14.07 18.18 18.17 18.15 18.13 Total Reserves 2,409.18 2,593.65 2,535.00 2,512.44 2,601.99 2,665.42 1,044.00 935.01 848.52 797.74 Non-Current Liabilities 108.03 143.88 49.16 43.72 10.10 46.46 64.49 76.02 74.21 97.72 Secured Loans 63.65 89.01 0.00 0.00 0.00 0.33 0.44 22.98 20.35 24.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.91 39.96 30.41 23.51 14.60 10.76 25.33 12.58 8.88 7.64 Current Liabilities 639.60 552.13 505.76 566.73 502.92 463.51 392.62 275.09 211.76 230.32 Trade Payables 290.69 183.19 210.08 250.22 221.41 226.23 210.73 163.95 138.23 150.52 Other Current Liabilities 128.34 135.06 176.97 122.04 68.45 63.03 68.01 60.56 45.86 32.99 Short Term Borrowings 208.08 215.69 100.63 184.03 199.67 150.29 97.62 12.93 1.63 1.04 Short Term Provisions 12.50 18.19 18.09 10.44 13.39 23.97 16.25 37.65 26.05 45.78 Total Liabilities 3,182.93 3,314.42 3,111.75 3,141.80 3,132.93 3,190.05 1,520.73 1,305.44 1,153.49 1,144.65 Net Block 1,256.66 990.03 880.42 866.06 806.29 574.45 487.22 402.60 415.99 419.29 Gross Block 1,750.29 1,379.74 1,193.56 1,098.27 975.96 689.74 561.37 439.53 724.65 688.25 Accumulated Depreciation 493.63 389.70 313.14 232.21 169.67 115.29 74.15 36.92 308.66 268.96 Non Current Assets 1,591.06 1,666.02 1,734.44 1,455.33 1,093.64 853.59 772.27 673.34 589.07 563.97 Capital Work in Progress 147.45 493.81 567.50 330.47 92.39 238.15 249.98 237.13 122.64 90.54 Non Current Investment 0.16 0.28 159.12 134.38 129.20 9.20 9.51 5.54 5.83 5.72 Long Term Loans & Adv. 168.07 165.59 112.89 112.90 56.37 24.05 25.57 28.05 44.61 48.42 Other Non Current Assets 18.72 16.30 14.52 11.52 9.39 7.74 0.00 0.00 0.00 0.00 Current Assets 1,588.47 1,644.92 1,377.32 1,686.47 2,039.29 2,336.47 748.46 632.11 564.42 580.68 Current Investments 1.54 263.58 236.43 419.10 800.75 895.55 8.00 8.04 35.04 5.67 Inventories 625.23 600.22 538.34 396.54 338.66 272.86 281.71 230.57 207.68 203.49 Sundry Debtors 588.62 495.43 250.27 390.14 436.05 276.92 315.32 220.09 191.58 196.51 Cash & Bank 185.36 114.10 82.45 233.81 200.99 681.46 16.14 20.13 26.96 52.15 Other Current Assets 187.71 34.60 62.21 63.84 262.83 209.68 127.29 153.28 103.17 122.86 Short Term Loans & Adv. 156.40 136.99 207.62 183.04 194.18 145.51 98.80 122.77 82.25 105.67 Net Current Assets 948.86 1,092.80 871.56 1,119.74 1,536.37 1,872.95 355.84 357.02 352.66 350.36 Total Assets 3,179.53 3,310.94 3,111.76 3,141.80 3,132.93 3,190.06 1,520.73 1,305.45 1,153.49 1,144.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -117.33 -158.31 -32.61 -41.84 -251.30 -66.25 140.78 116.58 88.03 86.87 PBT -279.09 -86.75 65.65 -63.81 -19.11 3,249.34 131.60 124.17 81.50 178.82 Adjustment 203.30 72.20 49.68 -6.17 -7.08 -3,214.36 72.37 56.10 36.30 20.38 Changes in Working Capital -41.45 -147.82 -147.63 25.49 -217.91 -103.24 -35.89 -32.73 -11.59 -74.94 Cash after chg. in Working capital -117.24 -162.37 -32.30 -44.49 -244.10 -68.27 168.08 147.55 106.21 124.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 4.06 -0.31 2.65 -7.20 2.01 -27.30 -30.97 -18.17 -37.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 202.50 106.31 -80.39 -35.59 -322.63 1,648.30 -131.91 -86.73 -62.18 35.22 Net Fixed Assets -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 154.89 -73.58 38.14 Net Investments 349.28 134.15 147.92 374.24 -63.59 -889.36 17.40 42.09 -32.73 20.34 Others -125.85 93.89 99.39 -71.10 -120.02 2,645.37 -13.71 -283.71 44.13 -23.26 Cash from Financing Activity -61.76 95.80 -45.07 -21.02 -44.89 -929.51 -8.95 -38.63 -46.97 -97.92 Net Cash Inflow / Outflow 23.41 43.81 -158.07 -98.45 -618.82 652.53 -0.08 -8.77 -21.12 24.17 Opening Cash & Equivalents 94.13 52.60 203.08 188.66 660.31 7.77 7.86 19.71 40.83 16.66 Closing Cash & Equivalent 155.67 94.13 52.60 203.08 188.66 660.31 7.77 10.94 19.71 40.83

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -85.09 -259.61 32.98 19.82 -327.77 -112.34 68.19 111.91 78.10 86.73 PBT -176.36 21.97 51.48 -48.21 -57.44 3,241.14 141.25 137.68 77.41 171.17 Adjustment 132.84 80.46 65.65 18.79 6.80 -3,207.66 53.31 39.65 35.57 18.74 Changes in Working Capital -29.36 -354.43 -69.78 53.58 -264.94 -146.67 -98.65 -34.16 -16.49 -66.32 Cash after chg. in Working capital -72.88 -252.00 47.35 24.15 -315.57 -113.20 95.91 143.16 96.49 123.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.21 -7.62 -14.36 -4.34 -12.20 0.86 -27.72 -31.25 -18.39 -36.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 202.81 102.40 -73.56 -35.91 -286.01 1,648.33 -127.87 -85.33 -52.34 35.70 Net Fixed Assets -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 154.89 -73.58 38.14 Net Investments 349.28 134.15 147.92 374.24 -63.59 -889.36 17.40 42.09 -32.73 20.34 Others -125.54 89.98 106.22 -71.42 -83.40 2,645.40 -9.67 -282.31 53.97 -22.78 Cash from Financing Activity -81.30 191.23 -121.07 -62.30 -2.42 -881.13 59.23 -33.42 -50.95 -94.92 Net Cash Inflow / Outflow 36.42 34.01 -161.65 -78.40 -616.19 654.86 -0.46 -6.84 -25.19 27.51 Opening Cash & Equivalents 109.20 77.46 231.52 197.05 666.07 11.21 11.67 26.96 52.15 24.64 Closing Cash & Equivalent 183.75 109.20 77.46 231.52 197.05 666.07 11.21 20.13 26.96 52.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 336.94 378.00 382.01 375.30 387.60 392.55 124.27 112.94 104.28 99.92 ROA -9.98% -1.78% 1.76% -1.86% 0.29% 110.90% 7.22% 7.74% 5.30% 11.61% ROE -11.91% -2.07% 2.03% -2.10% 0.32% 131.43% 9.64% 10.19% 6.95% 15.82% ROCE -10.21% -3.08% 2.50% -2.32% -0.67% 167.06% 12.33% 12.75% 9.04% 21.01% Fixed Asset Turnover 0.71 0.77 1.04 0.92 1.22 2.07 2.99 2.25 1.66 1.64 Receivable days 145.14 143.48 110.99 132.06 105.30 78.26 72.16 69.53 69.33 73.49 Inventory Days 160.11 163.90 113.93 119.00 90.13 68.41 58.46 57.16 61.90 55.15 Payable days 160.92 194.36 201.52 82.50 82.64 118.77 140.05 63.62 59.84 69.69 Cash Conversion Cycle 144.34 113.02 23.40 168.55 112.80 27.91 -9.43 63.06 71.39 58.95 Total Debt/Equity 0.04 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover -28.75 -40.82 51.47 -48.78 -29.97 1027.03 66.88 55.19 35.41 73.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 344.18 370.38 362.05 358.85 371.69 380.95 116.88 104.93 95.48 90.02 ROA -6.22% 1.03% 1.11% -1.94% -0.75% 108.06% 7.68% 8.82% 6.55% 11.56% ROE -8.04% 1.28% 1.37% -2.37% -0.90% 136.04% 10.77% 11.92% 8.95% 16.62% ROCE -5.60% 1.00% 2.12% -1.49% -1.77% 162.77% 13.42% 14.97% 9.29% 21.84% Fixed Asset Turnover 0.86 0.99 1.08 1.06 1.43 2.21 3.08 2.32 1.71 1.67 Receivable days 147.31 107.17 94.63 136.61 109.51 78.30 63.41 55.72 58.55 64.53 Inventory Days 166.52 163.63 138.14 121.57 93.93 73.33 60.67 59.32 62.03 55.42 Payable days 179.25 201.09 278.03 76.39 73.41 94.97 104.25 52.00 52.61 62.52 Cash Conversion Cycle 134.58 69.71 -45.27 181.78 130.03 56.65 19.82 63.05 67.97 57.43 Total Debt/Equity 0.12 0.13 0.04 0.07 0.08 0.06 0.09 0.04 0.03 0.03 Interest Cover -9.19 4.60 11.12 -5.25 -6.64 405.79 43.00 48.57 26.45 54.66

Top Investors:

hdfc small cap fund

dsp healthcare fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Unichem Lab - Quarterly Results
5th Feb 2024, 14:19 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback