| Key Financial Ratios of Unichem Laboratories (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.87 |
7.68 |
-8.00 |
1.25 |
281.88 |
|
| Diluted EPS (Rs.) |
-7.87 |
7.68 |
-8.00 |
1.25 |
281.70 |
|
| Cash EPS (Rs.) |
3.94 |
18.46 |
2.10 |
10.02 |
369.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
379.52 |
383.11 |
375.99 |
388.15 |
392.63 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
379.52 |
383.11 |
375.99 |
388.15 |
392.63 |
|
| Dividend / Share(Rs.) |
4.00 |
4.00 |
4.00 |
4.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
133.93 |
159.64 |
128.46 |
137.50 |
95.16 |
|
| PBDIT/Share (Rs.) |
-0.21 |
20.29 |
1.22 |
5.79 |
-10.43 |
|
| PBIT/Share (Rs.) |
-12.03 |
9.51 |
-8.88 |
-2.98 |
-16.83 |
|
| PBT/Share (Rs.) |
-12.32 |
9.32 |
-9.06 |
-3.07 |
-17.28 |
|
| Net Profit/Share (Rs.) |
-7.87 |
7.68 |
-8.00 |
1.25 |
363.48 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.15 |
12.70 |
0.94 |
4.21 |
-10.95 |
|
| PBIT Margin (%) |
-8.97 |
5.95 |
-6.91 |
-2.16 |
-17.68 |
|
| PBT Margin (%) |
-9.19 |
5.84 |
-7.05 |
-2.22 |
-18.15 |
|
| Net Profit Margin (%) |
-5.87 |
4.81 |
-6.22 |
0.90 |
381.95 |
|
| Return on Networth / Equity (%) |
-2.07 |
2.00 |
-2.12 |
0.32 |
92.57 |
|
| Return on Capital Employed (%) |
-3.01 |
2.43 |
-2.33 |
-0.75 |
91.07 |
|
| Return on Assets (%) |
-1.77 |
1.73 |
-1.86 |
0.29 |
82.39 |
|
| Total Debt/Equity (X) |
0.05 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.30 |
36.03 |
29.89 |
31.93 |
21.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.43 |
3.51 |
4.32 |
6.83 |
7.46 |
|
| Quick Ratio (X) |
2.94 |
2.47 |
3.41 |
5.82 |
6.76 |
|
| Inventory Turnover Ratio (X) |
1.03 |
2.91 |
2.87 |
3.53 |
3.22 |
|
| Dividend Payout Ratio (NP) (%) |
-50.80 |
52.07 |
-60.28 |
481.83 |
1.28 |
|
| Dividend Payout Ratio (CP) (%) |
101.45 |
21.66 |
229.81 |
60.12 |
1.26 |
|
| Earnings Retention Ratio (%) |
150.80 |
47.93 |
160.28 |
-381.83 |
98.72 |
|
| Cash Earnings Retention Ratio (%) |
-1.45 |
78.34 |
-129.81 |
39.88 |
98.74 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,860.09 |
2,120.07 |
875.44 |
1,178.64 |
1,339.06 |
|
| EV/Net Operating Revenue (X) |
1.97 |
1.89 |
0.97 |
1.22 |
2.00 |
|
| EV/EBITDA (X) |
-1,251.83 |
14.84 |
102.28 |
28.92 |
-18.26 |
|
| MarketCap/Net Operating Revenue (X) |
1.94 |
1.94 |
1.18 |
1.42 |
3.01 |
|
| Retention Ratios (%) |
150.80 |
47.92 |
160.28 |
-381.83 |
98.71 |
|
| Price/BV (X) |
0.69 |
0.81 |
0.40 |
0.50 |
0.73 |
|
| Price/Net Operating Revenue |
1.94 |
1.94 |
1.18 |
1.42 |
3.01 |
|
| Earnings Yield |
-0.03 |
0.02 |
-0.05 |
0.01 |
1.27 |
|
Source : Dion Global Solutions Limited
