| Key Financial Ratios of Unichem Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.53 |
-10.01 |
-28.72 |
4.70 |
4.88 |
|
| Diluted EPS (Rs.) |
19.53 |
-10.01 |
-28.72 |
4.70 |
4.88 |
|
| Cash EPS (Rs.) |
37.23 |
6.07 |
-7.13 |
17.80 |
16.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
348.10 |
335.54 |
345.89 |
371.90 |
363.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
348.10 |
335.54 |
345.89 |
371.90 |
363.16 |
|
| Revenue from Operations/Share (Rs.) |
299.85 |
242.15 |
190.75 |
180.36 |
175.43 |
|
| PBDIT/Share (Rs.) |
42.64 |
18.73 |
-1.00 |
17.09 |
20.07 |
|
| PBIT/Share (Rs.) |
24.95 |
2.64 |
-17.11 |
4.14 |
8.09 |
|
| PBT/Share (Rs.) |
21.96 |
-8.76 |
-19.57 |
3.27 |
7.36 |
|
| Net Profit/Share (Rs.) |
19.53 |
-10.01 |
-23.25 |
4.85 |
4.92 |
|
| NP After MI And SOA / Share (Rs.) |
19.53 |
-10.01 |
-28.72 |
4.70 |
4.88 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.22 |
7.73 |
-0.52 |
9.47 |
11.43 |
|
| PBIT Margin (%) |
8.31 |
1.09 |
-8.97 |
2.29 |
4.61 |
|
| PBT Margin (%) |
7.32 |
-3.61 |
-10.26 |
1.81 |
4.19 |
|
| Net Profit Margin (%) |
6.51 |
-4.13 |
-12.18 |
2.68 |
2.80 |
|
| NP After MI And SOA Margin (%) |
6.51 |
-4.13 |
-15.05 |
2.60 |
2.77 |
|
| Return on Networth/Equity (%) |
5.61 |
-2.98 |
-8.30 |
1.26 |
1.34 |
|
| Return on Capital Employed (%) |
6.81 |
0.75 |
-4.71 |
1.05 |
2.17 |
|
| Return on Assets (%) |
3.85 |
-2.22 |
-6.33 |
0.99 |
1.09 |
|
| Total Debt/Equity (X) |
0.18 |
0.09 |
0.12 |
0.13 |
0.04 |
|
| Asset Turnover Ratio (%) |
0.63 |
0.54 |
0.41 |
0.30 |
39.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.05 |
2.40 |
2.49 |
2.99 |
2.72 |
|
| Quick Ratio (X) |
1.06 |
1.40 |
1.51 |
1.90 |
1.66 |
|
| Inventory Turnover Ratio (X) |
2.44 |
1.12 |
0.87 |
0.87 |
2.29 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
85.18 |
82.04 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
22.66 |
23.72 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
14.82 |
17.96 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
77.34 |
76.28 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
14.27 |
5.82 |
-0.41 |
19.70 |
11.12 |
|
| Interest Coverage Ratios (Post Tax) (%) |
14.27 |
5.82 |
-0.41 |
19.70 |
11.12 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,189.65 |
3,504.16 |
2,147.12 |
2,049.28 |
2,195.83 |
|
| EV/Net Operating Revenue (X) |
2.46 |
2.06 |
1.60 |
1.61 |
1.78 |
|
| EV/EBITDA (X) |
17.29 |
26.58 |
-304.97 |
17.03 |
15.54 |
|
| MarketCap/Net Operating Revenue (X) |
2.31 |
2.02 |
1.52 |
1.44 |
1.76 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
14.81 |
17.95 |
|
| Price/BV (X) |
1.99 |
1.46 |
0.84 |
0.70 |
0.85 |
|
| Price/Net Operating Revenue |
2.31 |
2.02 |
1.52 |
1.44 |
1.76 |
|
| Earnings Yield |
0.03 |
-0.02 |
-0.10 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
