Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Unichem Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

51/99

BSE: 506690 | NSE: UNICHEMLAB

Watchlist

NSE BSE

591.90

27-Jun-2025

Open
High
Low
Previous Close

600
603.25
589.25
599.90

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

32424
19320030.4
937.95
511.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,171.89
30.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,484.23
N/A
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.56
9.09
10.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.08
-
6.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.93
18.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.15
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.38
23.19
21.40

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -10.01 19.53
P/E Ratio -59.13 30.31
Revenue 1657 2111
EBITDA 100 265
Net Income -70 138
ROA -2.2 4.1
P/B Ratio 1.82 1.70
ROE -2.94 5.71
FCFF -28 -162
FCFF Yield -0.6 -3.51
Net Debt 107 342
BVPS 325.91 348.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 461.24 399.24 15.53% 447.83 362.43 23.56% 436.88 333.83 30.87% 389.75 346.67 12.43%
Expenses 386.26 368.65 4.78% 373.62 343.11 8.89% 372.38 341.14 9.16% 349.55 338.36 3.31%
EBITDA 74.98 30.59 145.11% 74.21 19.32 284.11% 64.50 -7.31 - 40.20 8.31 383.75%
EBIDTM 16.26% 7.66% 16.57% 5.33% 14.76% -2.19% 10.31% 2.40%
Other Income 6.05 7.04 -14.06% 18.93 9.94 90.44% 7.08 7.58 -6.60% 8.77 5.83 50.43%
Interest 1.53 1.76 -13.07% 2.89 2.36 22.46% 1.82 3.82 -52.36% 1.38 2.48 -44.35%
Depreciation 27.47 25.22 8.92% 28.45 25.61 11.09% 26.39 27.26 -3.19% 26.11 27.36 -4.57%
PBT 56.03 -114.97 - 61.80 69.30 -10.82% 43.37 -30.81 - 21.48 -15.70 -
Tax 4.81 0.00 0 14.91 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 51.22 -114.97 - 46.89 69.30 -32.34% 43.37 -30.81 - 21.48 -15.70 -
PATM 11.10% -28.80% 10.47% 19.12% 9.93% -9.23% 5.51% -4.53%
EPS 7.28 -16.33 - 6.66 9.84 -32.32% 6.16 -4.38 - 3.05 -2.23 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 587.18 459.60 27.76% 533.09 465.72 14.47% 462.16 415.63 11.20% 446.43 423.19 5.49%
Expenses 503.48 437.97 14.96% 447.57 434.60 2.98% 404.63 406.86 -0.55% 402.94 395.17 1.97%
EBITDA 83.70 21.63 286.96% 85.52 31.12 174.81% 57.53 8.77 555.99% 43.50 28.02 55.25%
EBIDTM 14.25% 4.71% 16.04% 6.68% 12.45% 2.11% 9.74% 6.62%
Other Income 9.25 6.15 50.41% 13.62 11.27 20.85% 8.79 5.53 58.95% 3.86 8.63 -55.27%
Interest 5.46 4.59 18.95% 6.75 5.58 20.97% 4.79 6.73 -28.83% 4.03 5.76 -30.03%
Depreciation 29.69 30.88 -3.85% 30.54 31.62 -3.42% 28.54 29.45 -3.09% 28.33 28.77 -1.53%
PBT 57.80 -133.31 - 61.85 73.20 -15.51% 32.99 -21.88 - 15.00 2.12 607.55%
Tax 4.83 3.43 40.82% 4.00 -0.02 - 2.50 2.61 -4.21% 5.74 2.79 105.73%
PAT 52.97 -136.74 - 57.85 73.22 -20.99% 30.49 -24.49 - 9.25 -0.67 -
PATM 9.02% -29.75% 10.85% 15.72% 6.60% -5.89% 2.07% -0.16%
EPS 7.52 -19.42 - 8.22 10.40 -20.96% 4.33 -3.48 - 1.31 -0.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,735.70 1,442.17 1,072.43 942.93 1,123.97 904.44 975.88 1,231.38 1,418.41 1,220.52 1,090.98 Net Sales Growth 20.35% 34.48% 13.73% -16.11% 24.27% -7.32% -20.75% -13.19% 16.21% 11.87% Cost Of Goods Sold 797.28 592.47 455.40 324.56 359.33 311.23 339.36 274.57 188.07 395.62 375.39 Gross Profit 938.42 849.69 617.03 618.37 764.64 593.21 636.52 956.81 1,230.34 824.90 715.59 GP Margin 54.07% 58.92% 57.54% 65.58% 68.03% 65.59% 65.23% 77.70% 86.74% 67.59% 65.59% Total Expenditure 1,481.81 1,391.25 1,165.35 986.48 1,028.51 995.05 1,034.20 1,214.03 1,252.60 1,078.24 989.74 Power & Fuel Cost - 105.64 101.41 77.12 67.95 72.14 75.43 48.26 40.76 37.34 38.36 % Of Sales - 7.33% 9.46% 8.18% 6.05% 7.98% 7.73% 3.92% 2.87% 3.06% 3.52% Employee Cost - 283.14 270.86 250.79 234.04 205.16 176.76 146.54 117.68 209.60 178.04 % Of Sales - 19.63% 25.26% 26.60% 20.82% 22.68% 18.11% 11.90% 8.30% 17.17% 16.32% Manufacturing Exp. - 222.94 189.07 189.10 207.65 139.62 136.04 115.50 90.53 132.41 129.61 % Of Sales - 15.46% 17.63% 20.05% 18.47% 15.44% 13.94% 9.38% 6.38% 10.85% 11.88% General & Admin Exp. - 93.26 88.02 82.51 94.82 196.55 200.15 566.05 722.03 145.52 132.64 % Of Sales - 6.47% 8.21% 8.75% 8.44% 21.73% 20.51% 45.97% 50.90% 11.92% 12.16% Selling & Distn. Exp. - 93.79 56.88 53.45 61.44 66.88 87.17 52.96 65.40 132.40 127.44 % Of Sales - 6.50% 5.30% 5.67% 5.47% 7.39% 8.93% 4.30% 4.61% 10.85% 11.68% Miscellaneous Exp. - 0.00 3.70 8.95 3.28 3.48 19.29 10.15 28.13 25.35 127.44 % Of Sales - 0% 0.35% 0.95% 0.29% 0.38% 1.98% 0.82% 1.98% 2.08% 0.76% EBITDA 253.89 50.92 -92.92 -43.55 95.46 -90.61 -58.32 17.35 165.81 142.28 101.24 EBITDA Margin 14.63% 3.53% -8.66% -4.62% 8.49% -10.02% -5.98% 1.41% 11.69% 11.66% 9.28% Other Income 40.83 30.39 41.85 42.07 47.37 99.17 101.54 3,280.20 7.19 22.71 20.31 Interest 7.62 10.42 9.38 2.07 1.30 1.28 0.62 3.17 2.00 2.29 2.37 Depreciation 108.42 105.46 105.98 83.19 75.89 71.09 61.71 45.04 39.41 34.99 37.68 PBT 182.68 -34.57 -166.43 -86.75 65.65 -63.81 -19.11 3,249.34 131.60 127.70 81.50 Tax 19.72 0.00 20.61 -31.32 11.56 -7.50 -27.91 692.74 27.73 23.69 17.10 Tax Rate 10.79% 0.00% -7.38% 36.10% 17.61% 11.75% 146.05% 21.32% 21.07% 19.08% 20.98% PAT 162.96 -92.18 -299.70 -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 64.40 PAT before Minority Interest 162.96 -92.18 -299.70 -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 64.40 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 9.39% -6.39% -27.95% -5.88% 4.81% -6.23% 0.90% 207.62% 7.32% 8.23% 5.90% PAT Growth 276.78% - - - - - -99.66% 2,361.35% 3.37% 56.02% EPS 23.15 -13.09 -42.57 -7.87 7.68 -8.00 1.25 363.15 14.75 14.27 9.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,028.86 1,704.89 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 Net Sales Growth 15.01% 26.94% 5.76% 2.81% 11.91% -7.11% -13.89% -10.40% 15.56% 10.89% Cost Of Goods Sold 791.15 565.63 482.45 356.91 302.14 308.63 364.19 274.97 188.77 386.97 378.57 Gross Profit 1,237.71 1,139.27 860.57 912.92 933.00 795.08 823.99 1,104.93 1,351.28 945.67 823.23 GP Margin 61.01% 66.82% 64.08% 71.89% 75.54% 72.04% 69.35% 80.07% 87.74% 70.96% 68.50% Total Expenditure 1,758.62 1,604.65 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 Power & Fuel Cost - 107.14 102.84 78.05 68.89 73.02 76.39 49.23 41.62 38.25 39.39 % Of Sales - 6.28% 7.66% 6.15% 5.58% 6.62% 6.43% 3.57% 2.70% 2.87% 3.28% Employee Cost - 393.06 356.41 330.49 306.97 273.28 238.52 200.64 169.04 255.92 223.20 % Of Sales - 23.05% 26.54% 26.03% 24.85% 24.76% 20.07% 14.54% 10.98% 19.20% 18.57% Manufacturing Exp. - 227.80 194.60 193.21 215.73 232.08 147.23 125.30 103.70 150.54 145.03 % Of Sales - 13.36% 14.49% 15.22% 17.47% 21.03% 12.39% 9.08% 6.73% 11.30% 12.07% General & Admin Exp. - 133.02 119.02 109.60 123.98 147.90 229.37 594.53 744.66 167.66 153.29 % Of Sales - 7.80% 8.86% 8.63% 10.04% 13.40% 19.30% 43.09% 48.35% 12.58% 12.76% Selling & Distn. Exp. - 178.00 129.56 120.68 122.52 116.12 197.24 108.38 107.77 166.84 157.12 % Of Sales - 10.44% 9.65% 9.50% 9.92% 10.52% 16.60% 7.85% 7.00% 12.52% 13.07% Miscellaneous Exp. - 0.00 3.70 8.11 3.81 3.50 16.26 5.16 2.06 2.58 157.12 % Of Sales - 0% 0.28% 0.64% 0.31% 0.32% 1.37% 0.37% 0.13% 0.19% 0.35% EBITDA 270.25 100.24 -45.56 72.79 91.11 -50.82 -81.02 21.69 182.44 163.88 101.00 EBITDA Margin 13.32% 5.88% -3.39% 5.73% 7.38% -4.60% -6.82% 1.57% 11.85% 12.30% 8.40% Other Income 35.52 31.60 38.52 47.51 50.19 91.31 98.41 3,278.19 5.50 19.11 20.72 Interest 21.03 22.66 17.31 6.11 5.12 7.85 7.52 8.01 3.36 2.90 3.04 Depreciation 117.10 113.24 113.44 91.17 84.36 81.67 67.37 50.51 43.52 38.79 41.27 PBT 167.64 -4.06 -137.80 23.03 51.82 -49.02 -57.50 3,241.36 141.07 141.31 77.41 Tax 17.07 8.81 25.86 -11.09 17.15 11.97 -33.64 696.23 32.58 29.30 2.13 Tax Rate 10.18% -14.29% -14.66% -48.15% 33.10% -24.42% 58.50% 21.48% 23.09% 21.27% 2.75% PAT 150.56 -70.47 -202.23 33.06 34.67 -61.00 -23.87 2,545.13 108.49 108.48 75.28 PAT before Minority Interest 150.56 -70.47 -202.23 33.06 34.67 -61.00 -23.87 2,545.13 108.49 108.48 75.28 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 7.42% -4.13% -15.06% 2.60% 2.81% -5.53% -2.01% 184.44% 7.04% 8.14% 6.26% PAT Growth 269.78% - - -4.64% - - - 2,245.96% 0.01% 44.10% EPS 21.39 -10.01 -28.73 4.70 4.92 -8.66 -3.39 361.52 15.41 15.41 10.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,294.63 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 Share Capital 14.08 14.08 14.08 14.08 14.08 14.08 14.07 18.18 18.17 18.15 Total Reserves 2,277.48 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 Non-Current Liabilities 81.13 113.21 139.63 50.27 29.68 26.79 50.07 70.40 63.66 69.27 Secured Loans 38.22 63.65 89.01 0.00 0.00 0.00 0.33 0.44 0.46 0.22 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 35.80 41.91 39.96 30.41 23.51 14.60 10.76 25.33 12.58 8.88 Current Liabilities 487.94 388.66 310.42 371.45 348.27 271.50 295.88 301.81 282.61 205.00 Trade Payables 249.49 244.47 157.08 188.57 208.22 192.69 211.51 228.28 189.63 142.63 Other Current Liabilities 102.60 119.82 125.82 168.06 115.02 67.56 60.40 56.73 47.43 36.32 Short Term Borrowings 0.00 12.36 11.43 0.00 15.21 0.00 0.00 0.55 7.90 0.00 Short Term Provisions 135.85 12.01 16.09 14.83 9.81 11.25 23.97 16.25 37.65 26.05 Total Liabilities 2,863.70 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 Net Block 1,164.94 1,235.94 963.12 846.23 824.94 785.16 551.12 464.17 381.20 395.87 Gross Block 1,718.31 1,690.90 1,323.61 1,128.33 1,037.52 939.38 655.08 535.64 414.65 683.53 Accumulated Depreciation 553.37 454.95 360.49 282.11 212.58 154.22 103.96 71.47 33.45 287.67 Non Current Assets 1,454.22 1,589.96 1,748.12 1,813.69 1,520.42 1,177.12 895.56 815.69 744.42 676.73 Capital Work in Progress 122.36 147.82 494.18 567.73 330.84 90.25 235.53 247.26 232.65 118.66 Non Current Investment 42.73 38.98 126.22 287.52 252.77 245.36 86.97 85.16 102.52 117.61 Long Term Loans & Adv. 124.18 167.22 164.61 112.21 111.88 56.36 21.94 19.11 28.05 44.59 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 1,406.13 1,292.76 1,370.49 1,305.37 1,504.71 1,853.10 2,212.05 687.25 629.00 544.95 Current Investments 1.34 1.54 263.58 236.43 419.10 800.75 895.55 8.00 8.04 35.04 Inventories 500.53 480.19 460.69 386.12 315.57 274.18 207.76 253.98 200.66 186.48 Sundry Debtors 558.42 472.08 380.84 360.48 323.10 331.35 231.74 296.49 264.73 206.19 Cash & Bank 129.06 157.28 99.03 57.59 205.37 191.03 673.61 10.16 10.94 19.71 Other Current Assets 216.79 25.93 29.99 57.62 241.57 255.79 203.40 118.61 144.63 97.52 Short Term Loans & Adv. 192.86 155.75 136.35 207.13 182.77 192.16 145.51 100.40 121.55 80.97 Net Current Assets 918.20 904.10 1,060.07 933.91 1,156.45 1,581.60 1,916.17 385.44 346.38 339.96 Total Assets 2,860.35 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,362.42 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 Share Capital 14.08 14.08 14.08 14.08 14.08 14.08 14.07 18.18 18.17 18.15 Total Reserves 2,345.27 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 Non-Current Liabilities 92.27 108.03 143.88 49.16 43.72 10.10 46.46 64.49 76.02 74.21 Secured Loans 38.22 63.65 89.01 0.00 0.00 0.00 0.33 0.44 22.98 20.35 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 35.80 41.91 39.96 30.41 23.51 14.60 10.76 25.33 12.58 8.88 Current Liabilities 707.88 639.60 552.13 505.76 566.73 502.92 463.51 392.62 275.09 211.76 Trade Payables 299.37 290.69 183.19 210.08 250.22 221.41 226.23 210.73 163.95 138.23 Other Current Liabilities 115.19 128.34 135.06 176.97 122.04 68.45 63.03 68.01 60.56 45.86 Short Term Borrowings 155.26 208.08 215.69 100.63 184.03 199.67 150.29 97.62 12.93 1.63 Short Term Provisions 138.06 12.50 18.19 18.09 10.44 13.39 23.97 16.25 37.65 26.05 Total Liabilities 3,162.57 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 Net Block 1,195.97 1,256.66 990.03 880.42 866.06 806.29 574.45 487.22 402.60 415.99 Gross Block 1,793.08 1,750.29 1,379.74 1,193.56 1,098.27 975.96 689.74 561.37 439.53 724.65 Accumulated Depreciation 597.10 493.63 389.70 313.14 232.21 169.67 115.29 74.15 36.92 308.66 Non Current Assets 1,465.06 1,591.06 1,666.02 1,734.44 1,455.33 1,093.64 853.59 772.27 673.34 589.07 Capital Work in Progress 122.71 147.45 493.81 567.50 330.47 92.39 238.15 249.98 237.13 122.64 Non Current Investment 0.02 0.16 0.28 159.12 134.38 129.20 9.20 9.51 5.54 5.83 Long Term Loans & Adv. 124.91 168.07 165.59 112.89 112.90 56.37 24.05 25.57 28.05 44.61 Other Non Current Assets 21.45 18.72 16.30 14.52 11.52 9.39 7.74 0.00 0.00 0.00 Current Assets 1,694.16 1,588.47 1,644.92 1,377.32 1,686.47 2,039.29 2,336.47 748.46 632.11 564.42 Current Investments 1.34 1.54 263.58 236.43 419.10 800.75 895.55 8.00 8.04 35.04 Inventories 704.68 625.23 600.22 538.34 396.54 338.66 272.86 281.71 230.57 207.68 Sundry Debtors 610.40 588.62 495.43 250.27 390.14 436.05 276.92 315.32 220.09 191.58 Cash & Bank 154.32 185.36 114.10 82.45 233.81 200.99 681.46 16.14 20.13 26.96 Other Current Assets 223.42 31.31 34.60 62.21 246.88 262.83 209.68 127.29 153.28 103.17 Short Term Loans & Adv. 194.09 156.40 136.99 207.62 183.04 194.18 145.51 98.80 122.77 82.25 Net Current Assets 986.28 948.86 1,092.80 871.56 1,119.74 1,536.37 1,872.95 355.84 357.02 352.66 Total Assets 3,159.22 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -41.57 -117.33 -158.31 -32.61 -41.84 -251.30 -66.25 140.78 116.58 88.03 PBT -92.18 -279.09 -86.75 65.65 -63.81 -19.11 3,249.34 131.60 124.17 81.50 Adjustment 165.38 203.30 72.20 49.68 -6.17 -7.08 -3,214.36 72.37 56.10 36.30 Changes in Working Capital -114.62 -41.45 -147.82 -147.63 25.49 -217.91 -103.24 -35.89 -32.73 -11.59 Cash after chg. in Working capital -41.42 -117.24 -162.37 -32.30 -44.49 -244.10 -68.27 168.08 147.55 106.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.09 4.06 -0.31 2.65 -7.20 2.01 -27.30 -30.97 -18.17 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 53.24 202.50 106.31 -80.39 -35.59 -322.63 1,648.30 -131.91 -86.73 -62.18 Net Fixed Assets -1.95 -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 154.89 -73.58 Net Investments -3.55 349.28 134.15 147.92 374.24 -63.59 -889.36 17.40 42.09 -32.73 Others 58.74 -125.85 93.89 99.39 -71.10 -120.02 2,645.37 -13.71 -283.71 44.13 Cash from Financing Activity -48.06 -61.76 95.80 -45.07 -21.02 -44.89 -929.51 -8.95 -38.63 -46.97 Net Cash Inflow / Outflow -36.39 23.41 43.81 -158.07 -98.45 -618.82 652.53 -0.08 -8.77 -21.12 Opening Cash & Equivalents 155.67 94.13 52.60 203.08 188.66 660.31 7.77 7.86 19.71 40.83 Closing Cash & Equivalent 125.65 155.67 94.13 52.60 203.08 188.66 660.31 7.77 10.94 19.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.69 -85.09 -259.61 32.98 19.82 -327.77 -112.34 68.19 111.91 78.10 PBT -61.67 -176.36 21.97 51.48 -48.21 -57.44 3,241.14 141.25 137.68 77.41 Adjustment 187.39 132.84 80.46 65.65 18.79 6.80 -3,207.66 53.31 39.65 35.57 Changes in Working Capital -102.65 -29.36 -354.43 -69.78 53.58 -264.94 -146.67 -98.65 -34.16 -16.49 Cash after chg. in Working capital 23.07 -72.88 -252.00 47.35 24.15 -315.57 -113.20 95.91 143.16 96.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.38 -12.21 -7.62 -14.36 -4.34 -12.20 0.86 -27.72 -31.25 -18.39 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 50.40 202.81 102.40 -73.56 -35.91 -286.01 1,648.33 -127.87 -85.33 -52.34 Net Fixed Assets -1.95 -20.93 -121.73 -327.70 -338.73 -139.02 -107.71 -135.60 154.89 -73.58 Net Investments -3.55 349.28 134.15 147.92 374.24 -63.59 -889.36 17.40 42.09 -32.73 Others 55.90 -125.54 89.98 106.22 -71.42 -83.40 2,645.40 -9.67 -282.31 53.97 Cash from Financing Activity -106.31 -81.30 191.23 -121.07 -62.30 -2.42 -881.13 59.23 -33.42 -50.95 Net Cash Inflow / Outflow -39.21 36.42 34.01 -161.65 -78.40 -616.19 654.86 -0.46 -6.84 -25.19 Opening Cash & Equivalents 183.75 109.20 77.46 231.52 197.05 666.07 11.21 11.67 26.96 52.15 Closing Cash & Equivalent 150.91 183.75 109.20 77.46 231.52 197.05 666.07 11.21 20.13 26.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 325.48 336.94 378.00 382.01 375.30 387.60 392.55 124.27 112.94 104.28 ROA -3.21% -9.98% -1.78% 1.76% -1.86% 0.29% 110.90% 7.22% 7.74% 5.30% ROE -3.95% -11.91% -2.07% 2.03% -2.10% 0.32% 131.43% 9.64% 10.19% 6.95% ROCE -3.38% -10.21% -3.08% 2.50% -2.32% -0.67% 167.06% 12.33% 12.75% 9.04% Fixed Asset Turnover 0.85 0.71 0.77 1.04 0.92 1.22 2.07 2.99 2.25 1.66 Receivable days 130.40 145.14 143.48 110.99 132.06 105.30 78.26 72.16 69.53 69.33 Inventory Days 124.11 160.11 163.90 113.93 119.00 90.13 68.41 58.46 57.16 61.90 Payable days 152.16 160.92 194.36 201.52 82.50 82.64 118.77 140.05 63.62 59.84 Cash Conversion Cycle 102.35 144.34 113.02 23.40 168.55 112.80 27.91 -9.43 63.06 71.39 Total Debt/Equity 0.03 0.04 0.05 0.00 0.01 0.00 0.00 0.00 0.01 0.00 Interest Cover -7.85 -28.75 -40.82 51.47 -48.78 -29.97 1027.03 66.88 55.19 35.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 335.11 344.18 370.38 362.05 358.85 371.69 380.95 116.88 104.93 95.48 ROA -2.22% -6.22% 1.03% 1.11% -1.94% -0.75% 108.06% 7.68% 8.82% 6.55% ROE -2.95% -8.04% 1.28% 1.37% -2.37% -0.90% 136.04% 10.77% 11.92% 8.95% ROCE -1.47% -5.60% 1.00% 2.12% -1.49% -1.77% 162.77% 13.42% 14.97% 9.29% Fixed Asset Turnover 0.96 0.86 0.99 1.08 1.06 1.43 2.21 3.08 2.32 1.71 Receivable days 128.35 147.31 107.17 94.63 136.61 109.51 78.30 63.41 55.72 58.55 Inventory Days 142.36 166.52 163.63 138.14 121.57 93.93 73.33 60.67 59.32 62.03 Payable days 190.38 179.25 201.09 278.03 76.39 73.41 94.97 104.25 52.00 52.61 Cash Conversion Cycle 80.33 134.58 69.71 -45.27 181.78 130.03 56.65 19.82 63.05 67.97 Total Debt/Equity 0.09 0.12 0.13 0.04 0.07 0.08 0.06 0.09 0.04 0.03 Interest Cover -1.72 -9.19 4.60 11.12 -5.25 -6.64 405.79 43.00 48.57 26.45

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News Update:

USFDA conducts inspection at Unichem Laboratories’ Roha API facility
23rd Jun 2025, 09:50 AM

The inspection closed with three observations which were more of procedural changes with none of these related to data integrity
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