Financial Ratios | Unichem Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

UNICHEM LABORATORIES LTD.

NSE : UNICHEMLABBSE : 506690ISIN CODE : INE351A01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE464.408.35 (+1.83 %)
PREV CLOSE (Rs.) 456.05
OPEN PRICE (Rs.) 460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 533
TODAY'S LOW / HIGH (Rs.)457.00 465.95
52 WK LOW / HIGH (Rs.)433 839.2
NSE464.458.65 (+1.9 %)
PREV CLOSE( Rs. ) 455.80
OPEN PRICE (Rs.) 460.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 464.45 (32)
VOLUME 12047
TODAY'S LOW / HIGH(Rs.) 455.80 469.00
52 WK LOW / HIGH (Rs.)432.05 836.4

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)19.53-13.32-28.724.704.88
   CEPS(Rs)37.234.18-12.6117.6416.86
   DPS(Rs)0.000.000.004.004.00
   Book NAV/Share(Rs)347.37345.91344.18370.39362.05
   Tax Rate(%)11.04-10.36-14.67-50.4933.32
Margin Ratios
   Core EBITDA Margin(%)12.554.87-3.395.737.38
   EBIT Margin(%)8.32-3.49-11.842.214.58
   Pre Tax Margin(%)7.32-4.76-13.131.734.17
   PAT Margin (%)6.51-5.25-15.062.602.78
   Cash Profit Margin (%)12.421.65-6.619.789.61
Performance Ratios
   ROA(%)4.04-2.91-6.221.031.10
   ROE(%)5.64-3.86-8.041.281.35
   ROCE(%)6.34-2.31-5.601.002.11
   Asset Turnover(x)0.620.550.410.400.40
   Sales/Fixed Asset(x)1.080.970.860.991.08
   Working Capital/Sales(x)2.031.771.421.161.42
Efficiency Ratios
   Fixed Capital/Sales(x)0.931.031.171.010.93
   Receivable days122.86125.84147.31107.1794.63
   Inventory Days149.13139.19166.52163.63138.14
   Payable days183.16183.72179.25201.09278.03
Valuation Parameters
   PER(x)35.470.000.0055.4463.44
   PCE(x)18.61116.97-22.9214.7618.35
   Price/Book(x)1.991.410.840.700.85
   Yield(%)0.000.000.001.541.29
   EV/Net Sales(x)2.461.961.601.611.78
   EV/Core EBITDA(x)17.2929.54-304.9717.0315.54
   EV/EBIT(x)29.55-56.18-13.5073.0038.80
   EV/CE(x)1.801.320.790.620.83
   M Cap / Sales2.311.931.521.441.76
Growth Ratio
   Net Sales Growth(%)18.2532.925.762.8111.91
   Core EBITDA Growth(%)153.381782.74-105.85-14.86248.94
   EBIT Growth(%)381.8960.83-666.54-50.70240.22
   PAT Growth(%)246.6753.64-711.67-4.63157.03
   EPS Growth(%)246.6753.63-711.66-3.68157.03
Financial Stability Ratios
   Total Debt/Equity(x)0.180.090.120.130.04
   Current Ratio(x)2.052.362.482.982.72
   Quick Ratio(x)1.051.371.511.891.66
   Interest Cover(x)8.35-2.75-9.194.6011.06
   Total Debt/Mcap(x)0.090.060.150.180.05