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Unichem Laboratories Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3803.32 Cr.
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P/BV
|
1.40
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Book Value (Rs.)
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385.97
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52 Week High/Low (Rs.)
|
687/278
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FV/ML
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2/1
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P/E(X)
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15.04
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Bookclosure
|
09/08/2022
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EPS (Rs.)
|
35.91
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 35.91 | 19.53 | -10.01 | -28.72 | 4.70 |
| Diluted EPS (Rs.) | 35.85 | 19.53 | -10.01 | -28.72 | 4.70 |
| Cash EPS (Rs.) | 53.69 | 37.23 | 6.07 | -7.13 | 17.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 386.00 | 348.10 | 335.54 | 345.89 | 371.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 386.00 | 348.10 | 335.54 | 345.89 | 371.90 |
| Revenue From Operations / Share (Rs.) | 312.76 | 299.85 | 242.15 | 190.75 | 180.36 |
| PBDIT / Share (Rs.) | 35.12 | 42.64 | 18.73 | -0.99 | 17.09 |
| PBIT / Share (Rs.) | 17.34 | 24.95 | 2.64 | -17.11 | 4.14 |
| PBT / Share (Rs.) | 41.53 | 21.96 | -8.76 | -19.57 | 3.27 |
| Net Profit / Share (Rs.) | 35.91 | 19.53 | -10.01 | -23.25 | 4.85 |
| NP After MI And SOA / Share (Rs.) | 35.91 | 19.53 | -10.01 | -28.72 | 4.70 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.22 | 14.22 | 7.73 | -0.52 | 9.47 |
| PBIT Margin (%) | 5.54 | 8.31 | 1.09 | -8.97 | 2.29 |
| PBT Margin (%) | 13.27 | 7.32 | -3.61 | -10.26 | 1.81 |
| Net Profit Margin (%) | 11.48 | 6.51 | -4.13 | -12.18 | 2.68 |
| NP After MI And SOA Margin (%) | 11.48 | 6.51 | -4.13 | -15.05 | 2.60 |
| Return on Networth / Equity (%) | 9.30 | 5.61 | -2.98 | -8.30 | 1.26 |
| Return on Capital Employeed (%) | 4.28 | 6.81 | 0.75 | -4.71 | 1.05 |
| Return On Assets (%) | 6.76 | 3.85 | -2.22 | -6.33 | 0.99 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.17 | 0.17 | 0.09 | 0.12 | 0.12 |
| Asset Turnover Ratio (%) | 0.60 | 0.62 | 0.53 | 0.41 | 0.30 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.48 | 2.05 | 2.40 | 2.49 | 2.99 |
| Quick Ratio (X) | 1.38 | 1.06 | 1.40 | 1.51 | 1.90 |
| Inventory Turnover Ratio (X) | 2.24 | 2.49 | 1.12 | 0.86 | 0.87 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 85.18 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 22.66 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 77.34 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.83 | 14.27 | 5.82 | -0.40 | 19.70 |
| Interest Coverage Ratio (Post Tax) (%) | 2.61 | 7.54 | 0.43 | -8.45 | 6.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2242.08 | 5189.65 | 3504.16 | 2147.12 | 2049.28 |
| EV / Net Operating Revenue (X) | 1.02 | 2.46 | 2.06 | 1.60 | 1.61 |
| EV / EBITDA (X) | 9.07 | 17.29 | 26.58 | -304.97 | 17.03 |
| MarketCap / Net Operating Revenue (X) | 0.93 | 2.31 | 2.02 | 1.52 | 1.44 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 |
| Price / BV (X) | 0.76 | 1.99 | 1.46 | 0.83 | 0.70 |
| Price / Net Operating Revenue (X) | 0.93 | 2.31 | 2.02 | 1.52 | 1.44 |
| EarningsYield | 0.12 | 0.02 | -0.02 | -0.09 | 0.01 |
