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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.)
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3889.92 Cr.
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P/BV
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1.62
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Book Value (Rs.)
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340.97
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52 Week High/Low (Rs.)
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938/501
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -10.01 | -28.72 | 4.70 | 4.88 | -8.55 |
| Diluted EPS (Rs.) | -10.01 | -28.72 | 4.70 | 4.88 | -8.55 |
| Cash EPS (Rs.) | 6.07 | -7.13 | 17.80 | 16.91 | 2.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 335.54 | 345.89 | 371.90 | 363.16 | 359.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 335.54 | 345.89 | 371.90 | 363.16 | 359.54 |
| Revenue From Operations / Share (Rs.) | 242.15 | 190.75 | 180.36 | 175.43 | 156.76 |
| PBDIT / Share (Rs.) | 18.73 | -0.99 | 17.09 | 20.07 | 5.75 |
| PBIT / Share (Rs.) | 2.64 | -17.11 | 4.14 | 8.09 | -5.85 |
| PBT / Share (Rs.) | -8.76 | -19.57 | 3.27 | 7.36 | -6.96 |
| Net Profit / Share (Rs.) | -10.01 | -23.25 | 4.85 | 4.92 | -8.66 |
| NP After MI And SOA / Share (Rs.) | -10.01 | -28.72 | 4.70 | 4.88 | -8.55 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.73 | -0.52 | 9.47 | 11.43 | 3.66 |
| PBIT Margin (%) | 1.09 | -8.97 | 2.29 | 4.61 | -3.73 |
| PBT Margin (%) | -3.61 | -10.26 | 1.81 | 4.19 | -4.44 |
| Net Profit Margin (%) | -4.13 | -12.18 | 2.68 | 2.80 | -5.52 |
| NP After MI And SOA Margin (%) | -4.13 | -15.05 | 2.60 | 2.77 | -5.45 |
| Return on Networth / Equity (%) | -2.98 | -8.30 | 1.26 | 1.34 | -2.37 |
| Return on Capital Employeed (%) | 0.75 | -4.71 | 1.05 | 2.17 | -1.59 |
| Return On Assets (%) | -2.22 | -6.33 | 0.99 | 1.09 | -1.91 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.12 | 0.12 | 0.03 | 0.07 |
| Asset Turnover Ratio (%) | 0.53 | 0.41 | 0.30 | 0.35 | 0.29 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.40 | 2.49 | 2.99 | 2.72 | 2.98 |
| Quick Ratio (X) | 1.40 | 1.51 | 1.90 | 1.66 | 2.28 |
| Inventory Turnover Ratio (X) | 1.12 | 0.86 | 0.87 | 1.15 | 1.22 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 85.18 | 82.04 | -56.41 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 22.66 | 23.72 | 158.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 14.82 | 17.96 | 156.41 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 77.34 | 76.28 | -58.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.82 | -0.40 | 19.70 | 27.60 | 5.16 |
| Interest Coverage Ratio (Post Tax) (%) | 0.43 | -8.45 | 6.59 | 7.77 | -6.77 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3504.16 | 2147.12 | 2049.28 | 2195.83 | 1015.82 |
| EV / Net Operating Revenue (X) | 2.06 | 1.60 | 1.61 | 1.78 | 0.92 |
| EV / EBITDA (X) | 26.58 | -304.97 | 17.03 | 15.54 | 25.09 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 1.52 | 1.44 | 1.76 | 0.96 |
| Retention Ratios (%) | 0.00 | 0.00 | 14.81 | 17.95 | 156.41 |
| Price / BV (X) | 1.46 | 0.83 | 0.70 | 0.85 | 0.42 |
| Price / Net Operating Revenue (X) | 2.02 | 1.52 | 1.44 | 1.76 | 0.96 |
| EarningsYield | -0.02 | -0.09 | 0.01 | 0.01 | -0.05 |
