| 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.) |
23.15 |
-13.09 |
-42.57 |
-7.87 |
7.68 |
|
| Diluted EPS (Rs.) |
23.08 |
-13.09 |
-42.57 |
-7.87 |
7.68 |
|
| Cash EPS (Rs.) |
38.55 |
1.89 |
-27.52 |
3.94 |
18.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
349.40 |
325.91 |
338.65 |
379.52 |
383.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
349.40 |
325.91 |
338.65 |
379.52 |
383.11 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
4.00 |
4.00 |
|
| Revenue from Operations/Share (Rs.) |
246.55 |
204.84 |
152.32 |
133.93 |
159.64 |
|
| PBDIT/Share (Rs.) |
41.86 |
11.55 |
-7.25 |
-0.21 |
20.29 |
|
| PBIT/Share (Rs.) |
26.46 |
-3.43 |
-22.31 |
-12.03 |
9.51 |
|
| PBT/Share (Rs.) |
25.95 |
-13.09 |
-39.64 |
-12.32 |
9.32 |
|
| Net Profit/Share (Rs.) |
23.15 |
-13.09 |
-42.57 |
-7.87 |
7.68 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.97 |
5.63 |
-4.76 |
-0.15 |
12.70 |
|
| PBIT Margin (%) |
10.73 |
-1.67 |
-14.64 |
-8.97 |
5.95 |
|
| PBT Margin (%) |
10.52 |
-6.39 |
-26.02 |
-9.19 |
5.84 |
|
| Net Profit Margin (%) |
9.38 |
-6.39 |
-27.94 |
-5.87 |
4.81 |
|
| Return on Networth / Equity (%) |
6.62 |
-4.01 |
-12.56 |
-2.07 |
2.00 |
|
| Return on Capital Employed (%) |
7.19 |
-1.01 |
-6.28 |
-3.01 |
2.43 |
|
| Return on Assets (%) |
5.24 |
-3.21 |
-10.38 |
-1.77 |
1.73 |
|
| Total Debt/Equity (X) |
0.05 |
0.03 |
0.04 |
0.05 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.58 |
0.50 |
0.36 |
0.30 |
36.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.03 |
2.89 |
3.33 |
4.43 |
3.51 |
|
| Quick Ratio (X) |
1.91 |
1.86 |
2.10 |
2.94 |
2.47 |
|
| Inventory Turnover Ratio (X) |
3.11 |
1.46 |
1.06 |
1.03 |
2.91 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
-50.80 |
52.07 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
101.45 |
21.66 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
150.80 |
47.93 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
-1.45 |
78.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,899.73 |
3,374.16 |
1,979.48 |
1,860.09 |
2,120.07 |
|
| EV/Net Operating Revenue (X) |
2.82 |
2.34 |
1.85 |
1.97 |
1.89 |
|
| EV/EBITDA (X) |
16.63 |
41.50 |
-38.76 |
-1,251.83 |
14.84 |
|
| MarketCap/Net Operating Revenue (X) |
2.81 |
2.38 |
1.90 |
1.94 |
1.94 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
150.80 |
47.92 |
|
| Price/BV (X) |
1.98 |
1.50 |
0.85 |
0.69 |
0.81 |
|
| Price/Net Operating Revenue |
2.81 |
2.38 |
1.90 |
1.94 |
1.94 |
|
| Earnings Yield |
0.03 |
-0.03 |
-0.15 |
-0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
