Unichem Laboratories Ltd. - Research Center
506690 UNICHEMLAB Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.91 | -26.57 | -7.87 | 7.68 | -8.00 |
| Adjusted cash EPS (Rs) | 10.07 | -11.51 | 3.94 | 18.46 | 2.10 |
| Reported EPS (Rs) | -13.09 | -42.57 | -7.87 | 7.68 | -8.00 |
| Reported cash EPS (Rs) | 1.89 | -27.52 | 3.94 | 18.46 | 2.10 |
| Dividend per share | - | - | 4.00 | 4.00 | 4.00 |
| Operating profit per share (Rs) | 7.23 | -13.20 | -6.19 | 13.56 | -12.87 |
| Book value (excl rev res) per share EPS (Rs) | 325.48 | 336.94 | 378.00 | 382.01 | 375.30 |
| Book value (incl rev res) per share EPS (Rs) | 325.48 | 336.94 | 378.00 | 382.01 | 375.30 |
| Net operating income per share EPS (Rs) | 204.84 | 152.32 | 133.93 | 159.64 | 128.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.53 | -8.66 | -4.61 | 8.49 | -10.01 |
| Gross profit margin (%) | -3.78 | -18.54 | -13.44 | 1.74 | -17.87 |
| Net profit margin (%) | -6.39 | -27.94 | -5.87 | 4.81 | -6.22 |
| Adjusted cash margin (%) | 4.81 | -7.27 | 2.81 | 11.09 | 1.47 |
| Adjusted return on net worth (%) | -1.50 | -7.88 | -2.08 | 2.01 | -2.13 |
| Reported return on net worth (%) | -4.02 | -12.63 | -2.08 | 2.01 | -2.13 |
| Return on long term funds (%) | -1.03 | -6.44 | -3.07 | 2.48 | -2.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.03 | - | - |
| Total debt/equity | 0.02 | 0.04 | 0.04 | - | 0.01 |
| Owners fund as % of total source | 97.28 | 95.89 | 95.47 | 100.00 | 99.42 |
| Fixed assets turnover ratio | 0.59 | 0.40 | 0.34 | 0.41 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 3.03 | 3.65 | 3.94 | 2.80 | 3.30 |
| Current ratio (inc. st loans) | 2.75 | 3.07 | 3.20 | 2.80 | 3.05 |
| Quick ratio | 2.04 | 2.45 | 2.51 | 1.89 | 2.43 |
| Inventory turnover ratio | 0.61 | 0.43 | 0.33 | 0.41 | 0.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 52.07 | - |
| Dividend payout ratio (cash profit) | - | - | 101.45 | 21.66 | 229.81 |
| Earning retention ratio | 100.00 | 100.00 | 150.80 | 47.93 | 160.28 |
| Cash earnings retention ratio | 100.00 | - | -1.45 | 78.34 | -129.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.90 | - | 4.54 | - | 1.03 |
| Financial charges coverage ratio | 7.80 | -5.44 | -0.71 | 109.82 | 6.68 |
| Fin. charges cov.ratio (post tax) | 2.27 | -19.65 | 14.38 | 100.93 | 12.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.18 | 48.50 | 48.77 | 41.86 | 46.72 |
| Selling cost Component | 0.03 | 0.04 | 0.02 | - | 0.01 |
| Exports as percent of total sales | 89.28 | 87.33 | 93.24 | 90.96 | 91.31 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.49 | 0.59 | 0.62 | 0.60 |
| Bonus component in equity capital (%) | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 |
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