Unichem Laboratories, 506690, UNICHEMLAB Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,069.23
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,019.45
1.36%
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.92
-1.90
-4.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

21.35
23.58
-

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.95
26.88
34.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 310.93 225.10 38.13% 240.77 232.52 3.55% 216.07 277.08 -22.02% 231.19 244.36 -5.39%
Expenses 267.09 260.92 2.36% 248.58 250.63 -0.82% 227.05 281.89 -19.45% 256.90 263.72 -2.59%
EBITDA 43.84 -35.82 - -7.81 -18.11 - -10.98 -4.81 - -25.70 -19.35 -
EBIDTM 14.10% -15.91% -3.24% -7.79% -5.08% -1.73% -11.12% -7.92%
Other Income 10.41 29.05 -64.17% 18.73 27.98 -33.06% 19.13 22.56 -15.20% 23.01 27.29 -15.68%
Interest 0.16 0.23 -30.43% 0.16 0.05 220.00% 0.59 0.41 43.90% 0.42 0.13 223.08%
Depreciation 18.93 17.86 5.99% 18.31 16.86 8.60% 19.11 17.72 7.84% 17.26 16.83 2.55%
PBT 35.16 -24.86 - -7.55 -7.03 - -11.54 -0.38 - -20.37 -9.02 -
Tax 4.82 0.00 0 0.00 -7.50 - 0.00 -4.08 - 0.00 -15.34 -
PAT 30.34 -24.86 - -7.55 0.47 - -11.55 3.69 - -20.37 6.32 -
PATM 9.76% -11.05% -3.13% 0.20% -5.34% 1.33% -8.81% 2.59%
EPS 4.31 -3.53 - -1.07 0.07 - -1.64 0.52 - -2.89 0.90 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 317.51 268.14 18.41% 317.27 273.20 16.13% 320.23 374.90 -14.58% 0.00 0.00 0
Expenses 287.65 294.94 -2.47% 305.19 293.42 4.01% 306.87 349.56 -12.21% 0.00 0.00 0
EBITDA 29.86 -26.81 - 12.08 -20.22 - 13.36 25.34 -47.28% 0.00 0.00 0
EBIDTM 9.40% -10.00% 3.81% -7.40% 4.17% 6.76% 0.00% 0.00%
Other Income 10.04 28.13 -64.31% 16.71 26.26 -36.37% 11.82 20.71 -42.93% 0.00 0.00 0
Interest 0.79 1.86 -57.53% 1.25 1.28 -2.34% 2.40 4.22 -43.13% 0.00 0.00 0
Depreciation 21.13 20.98 0.71% 20.54 18.25 12.55% 22.96 19.03 20.65% 0.00 0.00 0
PBT 17.98 -21.51 - 7.00 -13.49 - -0.17 22.81 - 0.00 0.00 0
Tax 9.25 0.68 1,260.29% 4.61 -7.53 - 17.63 -9.01 - 0.00 0.00 0
PAT 8.74 -22.19 - 2.39 -5.96 - -17.80 31.82 - 0.00 0.00 0
PATM 2.75% -8.27% 0.75% -2.18% -5.56% 8.49% 0.00% 0.00%
EPS 1.24 -3.15 - 0.35 -0.88 - -2.44 5.40 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 998.96 904.89 975.88 1,231.38 1,418.41 1,220.52 1,090.98 1,044.17 1,005.22 803.19 764.74 Net Sales Growth 2.03% -7.27% -20.75% -13.19% 16.21% 11.87% 4.48% 3.87% 25.15% 5.03% Cost Of Goods Sold 406.93 311.23 339.36 274.57 188.07 395.62 375.39 327.82 335.81 263.68 226.54 Gross Profit 592.03 593.66 636.52 956.81 1,230.34 824.90 715.59 716.36 669.41 539.51 538.20 GP Margin 59.26% 65.61% 65.23% 77.70% 86.74% 67.59% 65.59% 68.61% 66.59% 67.17% 70.38% Total Expenditure 999.62 995.50 1,034.20 1,214.03 1,252.60 1,078.24 989.74 863.16 823.08 678.06 603.35 Power & Fuel Cost - 72.14 75.43 48.26 40.76 37.34 38.36 34.96 30.55 25.45 21.83 % Of Sales - 7.97% 7.73% 3.92% 2.87% 3.06% 3.52% 3.35% 3.04% 3.17% 2.85% Employee Cost - 205.16 176.76 146.54 117.68 209.60 178.04 147.14 128.01 104.88 93.07 % Of Sales - 22.67% 18.11% 11.90% 8.30% 17.17% 16.32% 14.09% 12.73% 13.06% 12.17% Manufacturing Exp. - 139.62 136.04 115.50 90.53 132.41 129.61 121.78 106.97 91.99 90.39 % Of Sales - 15.43% 13.94% 9.38% 6.38% 10.85% 11.88% 11.66% 10.64% 11.45% 11.82% General & Admin Exp. - 196.56 200.15 566.05 722.03 145.52 132.64 108.27 84.16 72.03 65.49 % Of Sales - 21.72% 20.51% 45.97% 50.90% 11.92% 12.16% 10.37% 8.37% 8.97% 8.56% Selling & Distn. Exp. - 66.88 87.17 52.96 65.40 132.40 127.44 120.75 125.03 110.10 104.08 % Of Sales - 7.39% 8.93% 4.30% 4.61% 10.85% 11.68% 11.56% 12.44% 13.71% 13.61% Miscellaneous Exp. - 3.91 19.29 10.15 28.13 25.35 8.26 2.44 12.55 9.92 104.08 % Of Sales - 0.43% 1.98% 0.82% 1.98% 2.08% 0.76% 0.23% 1.25% 1.24% 0.25% EBITDA -0.65 -90.61 -58.32 17.35 165.81 142.28 101.24 181.01 182.14 125.13 161.39 EBITDA Margin -0.07% -10.01% -5.98% 1.41% 11.69% 11.66% 9.28% 17.34% 18.12% 15.58% 21.10% Other Income 71.28 99.17 101.54 3,280.20 7.19 22.71 20.31 42.96 17.61 11.69 7.96 Interest 1.33 1.28 0.62 3.17 2.00 2.29 2.37 2.48 2.48 3.30 1.95 Depreciation 73.61 71.09 61.71 45.04 39.41 34.99 37.68 42.67 34.82 28.29 27.22 PBT -4.30 -63.81 -19.11 3,249.34 131.60 127.70 81.50 178.82 162.45 105.24 140.18 Tax 4.82 -7.50 -27.91 692.74 27.73 23.69 17.10 43.00 32.85 22.77 31.68 Tax Rate -112.09% 11.75% 146.05% 21.32% 21.07% 19.08% 20.98% 24.05% 20.22% 21.64% 22.60% PAT -9.13 -56.32 8.80 2,556.60 103.87 100.48 64.40 135.82 129.60 82.46 108.50 PAT before Minority Interest -9.13 -56.32 8.80 2,556.60 103.87 100.48 64.40 135.82 129.60 82.46 108.50 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 -0.91% -6.22% 0.90% 207.62% 7.32% 8.23% 5.90% 13.01% 12.89% 10.27% 14.19% PAT Growth 0.00% - -99.66% 2,361.35% 3.37% 56.02% -52.58% 4.80% 57.17% -24.00% EPS -1.30 -8.00 1.25 363.15 14.75 14.27 9.15 19.29 18.41 11.71 15.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,210.62 1,188.19 1,379.90 1,540.06 1,332.65 1,201.79 1,133.45 1,080.80 875.46 824.04 Net Sales Growth - 1.89% -13.89% -10.40% 15.56% 10.89% 6.03% 4.87% 23.46% 6.24% Cost Of Goods Sold - 308.19 364.19 274.97 188.77 386.97 378.57 332.84 343.06 278.55 237.98 Gross Profit - 902.43 823.99 1,104.93 1,351.28 945.67 823.23 800.61 737.75 596.91 586.07 GP Margin - 74.54% 69.35% 80.07% 87.74% 70.96% 68.50% 70.63% 68.26% 68.18% 71.12% Total Expenditure - 1,261.44 1,269.21 1,358.21 1,357.62 1,168.77 1,100.79 955.75 910.06 759.42 674.08 Power & Fuel Cost - 73.02 76.39 49.23 41.62 38.25 39.39 35.97 31.36 26.22 22.50 % Of Sales - 6.03% 6.43% 3.57% 2.70% 2.87% 3.28% 3.17% 2.90% 2.99% 2.73% Employee Cost - 273.28 238.52 200.64 169.04 255.92 223.20 187.37 164.88 140.06 123.99 % Of Sales - 22.57% 20.07% 14.54% 10.98% 19.20% 18.57% 16.53% 15.26% 16.00% 15.05% Manufacturing Exp. - 151.01 147.23 125.30 103.70 150.54 145.03 137.05 119.15 101.54 102.67 % Of Sales - 12.47% 12.39% 9.08% 6.73% 11.30% 12.07% 12.09% 11.02% 11.60% 12.46% General & Admin Exp. - 228.99 229.37 594.53 744.66 167.66 153.29 127.77 104.73 88.54 79.74 % Of Sales - 18.92% 19.30% 43.09% 48.35% 12.58% 12.76% 11.27% 9.69% 10.11% 9.68% Selling & Distn. Exp. - 223.02 197.24 108.38 107.77 166.84 157.12 134.03 135.93 116.00 106.52 % Of Sales - 18.42% 16.60% 7.85% 7.00% 12.52% 13.07% 11.82% 12.58% 13.25% 12.93% Miscellaneous Exp. - 3.93 16.26 5.16 2.06 2.58 4.19 0.73 10.97 8.50 106.52 % Of Sales - 0.32% 1.37% 0.37% 0.13% 0.19% 0.35% 0.06% 1.01% 0.97% 0.08% EBITDA - -50.82 -81.02 21.69 182.44 163.88 101.00 177.70 170.74 116.04 149.96 EBITDA Margin - -4.20% -6.82% 1.57% 11.85% 12.30% 8.40% 15.68% 15.80% 13.25% 18.20% Other Income - 91.31 98.41 3,278.19 5.50 19.11 20.72 42.38 16.96 12.50 8.32 Interest - 7.85 7.52 8.01 3.36 2.90 3.04 3.19 3.29 4.08 2.39 Depreciation - 81.67 67.37 50.51 43.52 38.79 41.27 45.72 38.34 30.43 29.22 PBT - -49.02 -57.50 3,241.36 141.07 141.31 77.41 171.17 146.07 94.03 126.66 Tax - 11.97 -33.64 696.23 32.58 29.30 2.13 43.00 32.85 22.77 31.68 Tax Rate - -24.42% 58.50% 21.48% 23.09% 21.27% 2.75% 25.12% 22.49% 24.22% 25.01% PAT - -61.00 -23.87 2,545.13 108.49 108.48 75.28 128.16 113.23 71.26 94.98 PAT before Minority Interest - -61.00 -23.87 2,545.13 108.49 108.48 75.28 128.16 113.23 71.26 94.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -5.04% -2.01% 184.44% 7.04% 8.14% 6.26% 11.31% 10.48% 8.14% 11.53% PAT Growth - - - 2,245.96% 0.01% 44.10% -41.26% 13.19% 58.90% -24.97% EPS - -8.66 -3.39 361.52 15.41 15.41 10.69 18.20 16.08 10.12 13.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,647.18 2,731.93 2,761.67 1,130.73 1,027.15 947.42 906.27 812.95 730.05 678.02 Share Capital 14.08 14.08 14.07 18.18 18.17 18.15 18.13 18.09 18.06 18.05 Total Reserves 2,628.28 2,714.02 2,747.01 1,111.11 1,007.83 928.41 887.39 793.86 711.27 659.17 Non-Current Liabilities 29.68 26.79 50.07 70.40 63.66 69.27 73.08 73.42 72.20 68.43 Secured Loans 0.00 0.00 0.33 0.44 0.46 0.22 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.49 22.72 Long Term Provisions 23.51 14.60 10.76 25.33 12.58 8.88 7.64 9.19 10.24 7.90 Current Liabilities 348.27 271.50 295.88 301.81 282.61 205.00 227.27 246.34 224.19 169.20 Trade Payables 208.22 192.69 211.51 228.28 189.63 142.63 151.13 159.09 136.78 106.92 Other Current Liabilities 115.02 67.56 60.40 56.73 47.43 36.32 29.71 29.87 29.23 22.69 Short Term Borrowings 15.21 0.00 0.00 0.55 7.90 0.00 0.63 5.72 24.87 8.47 Short Term Provisions 9.81 11.25 23.97 16.25 37.65 26.05 45.80 51.67 33.30 31.13 Total Liabilities 3,025.13 3,030.22 3,107.62 1,502.94 1,373.42 1,221.69 1,206.62 1,132.71 1,026.44 915.65 Net Block 824.94 785.16 551.12 464.17 381.20 395.87 393.72 426.22 385.21 355.64 Gross Block 1,037.52 939.38 655.08 535.64 414.65 683.53 642.30 637.46 562.43 504.43 Accumulated Depreciation 212.58 154.22 103.96 71.47 33.45 287.67 248.58 211.24 177.22 148.78 Non Current Assets 1,520.42 1,177.12 895.56 815.69 744.42 676.73 642.69 671.09 614.20 513.66 Capital Work in Progress 330.84 90.25 235.53 247.26 232.65 118.66 86.31 129.29 111.34 62.87 Non Current Investment 252.77 245.36 86.97 85.16 102.52 117.61 114.25 107.20 91.62 78.85 Long Term Loans & Adv. 111.88 56.36 21.94 19.11 28.05 44.59 48.42 8.38 26.02 16.29 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 1,504.71 1,853.10 2,212.05 687.25 629.00 544.95 563.92 461.63 412.25 402.00 Current Investments 419.10 800.75 895.55 8.00 8.04 35.04 5.67 33.06 14.50 21.29 Inventories 315.57 274.18 207.76 253.98 200.66 186.48 186.24 131.63 141.13 135.42 Sundry Debtors 323.10 331.35 231.74 296.49 264.73 206.19 211.28 212.28 184.82 183.94 Cash & Bank 205.37 191.03 673.61 10.16 10.94 19.71 40.83 16.66 13.86 10.44 Other Current Assets 241.57 63.63 57.89 18.21 144.63 97.52 119.92 68.00 57.93 50.91 Short Term Loans & Adv. 182.77 192.16 145.51 100.40 121.55 80.97 103.50 59.71 51.11 45.60 Net Current Assets 1,156.45 1,581.60 1,916.17 385.44 346.38 339.96 336.65 215.28 188.06 232.79 Total Assets 3,025.13 3,030.22 3,107.61 1,502.94 1,373.42 1,221.68 1,206.61 1,132.72 1,026.45 915.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,531.35 2,619.91 2,680.08 1,063.62 954.33 867.52 816.61 727.07 660.58 617.70 Share Capital 14.08 14.08 14.07 18.18 18.17 18.15 18.13 18.09 18.06 18.05 Total Reserves 2,512.44 2,601.99 2,665.42 1,044.00 935.01 848.52 797.74 707.98 641.80 598.85 Non-Current Liabilities 43.72 10.10 46.46 64.49 76.02 74.21 97.72 94.31 92.67 87.44 Secured Loans 0.00 0.00 0.33 0.44 22.98 20.35 24.65 20.89 20.47 19.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.49 22.72 Long Term Provisions 23.51 14.60 10.76 25.33 12.58 8.88 7.64 9.19 10.24 7.90 Current Liabilities 566.73 502.92 463.51 392.62 275.09 211.76 230.32 251.12 233.30 176.15 Trade Payables 250.22 221.41 226.23 210.73 163.95 138.23 150.52 156.63 140.30 109.99 Other Current Liabilities 122.04 68.45 63.03 68.01 60.56 45.86 32.99 36.65 34.28 26.00 Short Term Borrowings 184.03 199.67 150.29 97.62 12.93 1.63 1.04 6.17 25.42 9.04 Short Term Provisions 10.44 13.39 23.97 16.25 37.65 26.05 45.78 51.67 33.30 31.13 Total Liabilities 3,141.80 3,132.93 3,190.05 1,520.73 1,305.44 1,153.49 1,144.65 1,072.50 986.55 881.29 Net Block 866.06 806.29 574.45 487.22 402.60 415.99 419.29 447.76 408.39 377.31 Gross Block 1,103.64 975.96 689.74 561.37 439.53 724.65 688.25 675.87 599.27 537.04 Accumulated Depreciation 237.59 169.67 115.29 74.15 36.92 308.66 268.96 228.11 190.87 159.73 Non Current Assets 1,455.33 1,093.64 853.59 772.27 673.34 589.07 563.97 594.06 547.20 456.50 Capital Work in Progress 330.47 92.39 238.15 249.98 237.13 122.64 90.54 132.20 112.76 62.87 Non Current Investment 134.38 129.20 9.20 9.51 5.54 5.83 5.72 5.72 0.03 0.03 Long Term Loans & Adv. 112.90 56.37 24.05 25.57 28.05 44.61 48.42 8.38 26.02 16.29 Other Non Current Assets 11.52 9.39 7.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,686.47 2,039.29 2,336.47 748.46 632.11 564.42 580.68 478.44 439.35 424.79 Current Investments 419.10 800.75 895.55 8.00 8.04 35.04 5.67 33.06 14.50 21.29 Inventories 396.54 338.66 272.86 281.71 230.57 207.68 203.49 143.05 157.96 150.26 Sundry Debtors 390.14 436.05 276.92 315.32 220.09 191.58 196.51 206.95 183.25 185.13 Cash & Bank 233.81 200.99 681.46 16.14 20.13 26.96 52.15 24.64 23.23 15.16 Other Current Assets 246.88 68.65 64.17 28.49 153.28 103.17 122.86 70.75 60.40 52.95 Short Term Loans & Adv. 183.04 194.18 145.51 98.80 122.77 82.25 105.67 61.73 53.14 47.14 Net Current Assets 1,119.74 1,536.37 1,872.95 355.84 357.02 352.66 350.36 227.32 206.05 248.65 Total Assets 3,141.80 3,132.93 3,190.06 1,520.73 1,305.45 1,153.49 1,144.65 1,072.50 986.55 881.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -41.84 -251.30 -66.25 140.78 116.58 88.03 86.87 180.30 129.26 80.60 PBT -63.81 -19.11 3,249.34 131.60 124.17 81.50 178.82 162.45 105.24 140.18 Adjustment -6.17 -7.08 -3,214.36 72.37 56.10 36.30 20.38 46.82 37.81 26.45 Changes in Working Capital 25.49 -217.91 -103.24 -35.89 -32.73 -11.59 -74.94 5.77 8.92 -55.28 Cash after chg. in Working capital -44.49 -244.10 -68.27 168.08 147.55 106.21 124.26 215.04 151.97 111.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.65 -7.20 2.01 -27.30 -30.97 -18.17 -37.39 -34.74 -22.71 -30.75 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 -35.59 -322.63 1,648.30 -131.91 -86.73 -62.18 35.22 -126.60 -110.97 -53.44 Net Fixed Assets -338.73 -139.02 -107.71 -135.60 154.89 -73.58 38.14 -92.98 -106.47 -67.03 Net Investments 374.24 -63.59 -889.36 17.40 42.09 -32.73 20.34 -34.14 -5.98 28.17 Others -71.10 -120.02 2,645.37 -13.71 -283.71 44.13 -23.26 0.52 1.48 -14.58 Cash from Financing Activity -21.02 -44.89 -929.51 -8.95 -38.63 -46.97 -97.92 -50.90 -14.87 -35.78 Net Cash Inflow / Outflow -98.45 -618.82 652.53 -0.08 -8.77 -21.12 24.17 2.80 3.42 -8.62 Opening Cash & Equivalents 188.66 660.31 7.77 7.86 19.71 40.83 16.66 13.86 10.44 19.06 Closing Cash & Equivalent 203.08 188.66 660.31 7.77 10.94 19.71 40.83 16.66 13.86 10.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 19.82 -327.77 -112.34 68.19 111.91 78.10 86.73 171.23 124.08 68.59 PBT -48.21 -57.44 3,241.14 141.25 137.68 77.41 171.17 146.07 94.03 126.66 Adjustment 18.79 6.80 -3,207.66 53.31 39.65 35.57 18.74 47.15 39.37 27.54 Changes in Working Capital 53.58 -264.94 -146.67 -98.65 -34.16 -16.49 -66.32 13.05 13.51 -54.81 Cash after chg. in Working capital 24.15 -315.57 -113.20 95.91 143.16 96.49 123.58 206.27 146.91 99.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.34 -12.20 0.86 -27.72 -31.25 -18.39 -36.85 -35.04 -22.83 -30.81 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 -41.21 -286.01 1,648.33 -127.87 -85.33 -52.34 35.70 -118.45 -101.80 -47.60 Net Fixed Assets -338.73 -139.02 -107.71 -135.60 154.89 -73.58 38.14 -92.98 -106.47 -67.03 Net Investments 374.24 -63.59 -889.36 17.40 42.09 -32.73 20.34 -34.14 -5.98 28.17 Others -76.72 -83.40 2,645.40 -9.67 -282.31 53.97 -22.78 8.67 10.65 -8.74 Cash from Financing Activity -62.30 -2.42 -881.13 59.23 -33.42 -50.95 -94.92 -51.38 -14.21 -29.46 Net Cash Inflow / Outflow -83.69 -616.19 654.86 -0.46 -6.84 -25.19 27.51 1.41 8.07 -8.48 Opening Cash & Equivalents 197.05 666.07 11.21 11.67 26.96 52.15 24.64 23.23 15.16 23.64 Closing Cash & Equivalent 226.22 197.05 666.07 11.21 20.13 26.96 52.15 24.64 23.23 15.16

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 375.30 387.60 392.55 124.27 112.94 104.28 99.92 89.76 80.75 75.05 ROA -1.86% 0.29% 110.90% 7.22% 7.74% 5.30% 11.61% 12.00% 8.49% 12.44% ROE -2.10% 0.32% 131.43% 9.64% 10.19% 6.95% 15.82% 16.82% 11.73% 16.86% ROCE -2.32% -0.67% 167.06% 12.33% 12.75% 9.04% 21.01% 20.65% 14.59% 21.17% Fixed Asset Turnover 0.92 1.22 2.07 2.99 2.25 1.66 1.64 1.69 1.52 1.64 Receivable days 131.99 105.30 78.26 72.16 69.53 69.33 73.49 71.54 83.25 82.07 Inventory Days 118.94 90.13 68.41 58.46 57.16 61.90 55.15 49.14 62.43 55.22 Payable days 82.50 82.64 118.77 140.05 63.62 59.84 69.69 71.38 71.47 69.28 Cash Conversion Cycle 168.43 112.80 27.91 -9.43 63.06 71.39 58.95 49.31 74.22 68.01 Total Debt/Equity 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.07 0.05 Interest Cover -48.78 -29.97 1027.03 66.88 55.19 35.41 73.06 66.46 32.90 72.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 358.85 371.69 380.95 116.88 104.93 95.48 90.02 80.27 73.06 68.36 ROA -1.94% -0.75% 108.06% 7.68% 8.82% 6.55% 11.56% 11.00% 7.63% 11.31% ROE -2.37% -0.90% 136.04% 10.77% 11.92% 8.95% 16.62% 16.34% 11.16% 16.11% ROCE -1.49% -1.77% 162.77% 13.42% 14.97% 9.29% 21.84% 20.13% 14.03% 20.37% Fixed Asset Turnover 1.16 1.43 2.21 3.08 2.32 1.71 1.67 1.71 1.55 1.66 Receivable days 124.55 109.51 78.30 63.41 55.72 58.55 64.53 65.42 76.34 77.46 Inventory Days 110.83 93.93 73.33 60.67 59.32 62.03 55.42 50.47 63.88 56.72 Payable days 74.71 73.41 94.97 104.25 52.00 52.61 62.52 65.77 65.64 63.82 Cash Conversion Cycle 160.67 130.03 56.65 19.82 63.05 67.97 57.43 50.11 74.58 70.36 Total Debt/Equity 0.07 0.08 0.06 0.09 0.04 0.03 0.03 0.04 0.11 0.08 Interest Cover -5.25 -6.64 405.79 43.00 48.57 26.45 54.66 45.40 24.06 53.94

Top Investors:

hdfc small cap fund

krishnaraj venkataraman

iepf

Annual Reports:

News Update:

Unichem Laboratories gets ANDA approval for Celecoxib Capsules
13th Jan 2021, 12:54 PM

The product will be commercialized from Unichem’s Goa Plant
Read More
ICRA reaffirms Unichem Laboratories’ long-term rating
8th Jan 2021, 15:58 PM

The outlook on the long term rating has been revised to stable from negative
Read More
Unichem Laboratories gets ANDA's approval for Atenolol, Chlorthalidone Tablets
30th Nov 2020, 08:14 AM

The product will be commercialized from the company’s Ghaziabad Plant
Read More
Unichem Laboratories turns black in Q2
2nd Nov 2020, 12:17 PM

Total consolidated income of the company increased by 10.56% at Rs 327.55 crore for Q2FY21
Read More
Unichem Lab - Quarterly Results
31st Oct 2020, 14:25 PM

Read More

Unichem Laboratories Ltd.

Pharmaceuticals & Drugs - Global

BSE: 506690 | NSE: UNICHEMLAB

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Unichem Laboratories Ltd.

Pharmaceuticals & Drugs - Global

BSE: 506690 | NSE: UNICHEMLAB

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: