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Here is the latest financial fact sheet of UNICHEM LAB. For more details, see the UNICHEM LAB quarterly results and UNICHEM LAB share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 1.3 |
No. of shares | m | 70.41 |
1 Week | % | 1.1 |
1 Month | % | 21.4 |
1 Year | % | 53.0 |
52 week H/L | Rs | 606.9/365.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UNICHEM LAB EQUITY SHARE DATA | |||||||
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High | Rs | 292 | 201 | 360 | 375 | 467 | |
Low | Rs | 182 | 75 | 122 | 198 | 226 | |
Sales per share (Unadj.) | Rs | 167.8 | 156.8 | 175.4 | 180.3 | 190.7 | |
Earnings per share (Unadj.) | Rs | -3.6 | -8.5 | 4.9 | 4.7 | -28.7 | |
Diluted earnings per share | Rs | -3.6 | -8.5 | 4.9 | 4.7 | -28.7 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 3.1 | 16.9 | 17.6 | -12.6 | |
Dividends per share (Unadj.) | Rs | 4.00 | 4.00 | 4.00 | 4.00 | 0 | |
Adj. dividends per share | Rs | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | |
Avg Dividend yield | % | 1.7 | 2.9 | 1.7 | 1.4 | 0 | |
Book value per share (Unadj.) | Rs | 371.9 | 358.8 | 362.0 | 370.4 | 344.2 | |
Adj. book value per share | Rs | 371.6 | 358.9 | 362.1 | 370.4 | 344.2 | |
Shares outstanding (eoy) | m | 70.34 | 70.41 | 70.41 | 70.41 | 70.41 | |
Price / Sales ratio | x | 1.4 | 0.9 | 1.4 | 1.6 | 1.8 | |
Avg P/E ratio | x | -65.2 | -16.1 | 49.4 | 60.9 | -12.1 | |
P/CF ratio (eoy) | x | 39.9 | 45.2 | 14.3 | 16.2 | -27.5 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.7 | 0.8 | 1.0 | |
Dividend payout | % | -110.1 | -46.8 | 82.0 | 85.2 | 0 | |
Avg Mkt Cap | Rs m | 16,670 | 9,705 | 16,954 | 20,150 | 24,396 | |
Total wages/salary | Rs m | 2,385 | 2,733 | 3,070 | 3,305 | 3,564 |
UNICHEM LAB INCOME DATA | |||||||
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Net Sales | Rs m | 11,800 | 11,037 | 12,351 | 12,698 | 13,430 | |
Other income | Rs m | 984 | 913 | 502 | 475 | 385 | |
Total revenues | Rs m | 12,785 | 11,950 | 12,853 | 13,173 | 13,815 | |
Gross profit | Rs m | -834 | -500 | 908 | 717 | -841 | |
Depreciation | Rs m | 674 | 817 | 844 | 912 | 1,134 | |
Interest | Rs m | 75 | 78 | 51 | 61 | 173 | |
Profit before tax | Rs m | -599 | -482 | 515 | 220 | -1,764 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -343 | 120 | 172 | -111 | 259 | |
Profit after tax | Rs m | -256 | -602 | 343 | 331 | -2,022 | |
Gross profit margin | % | -7.1 | -4.5 | 7.3 | 5.6 | -6.3 | |
Effective tax rate | % | 57.3 | -24.8 | 33.3 | -50.5 | -14.7 | |
Net profit margin | % | -2.2 | -5.5 | 2.8 | 2.6 | -15.1 |
UNICHEM LAB BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 20,384 | 16,865 | 13,773 | 16,449 | 15,885 | |
Current liabilities | Rs m | 5,029 | 5,667 | 5,058 | 5,521 | 6,396 | |
Net working cap to sales | % | 130.1 | 101.5 | 70.6 | 86.1 | 70.7 | |
Current ratio | x | 4.1 | 3.0 | 2.7 | 3.0 | 2.5 | |
Inventory Days | Days | 307 | 223 | 153 | 128 | 51 | |
Debtors Days | Days | 1,349 | 1,290 | 740 | 1,424 | 1,600 | |
Net fixed assets | Rs m | 10,936 | 14,553 | 17,344 | 16,660 | 15,911 | |
Share capital | Rs m | 141 | 141 | 141 | 141 | 141 | |
"Free" reserves | Rs m | 26,020 | 25,124 | 25,350 | 25,937 | 24,092 | |
Net worth | Rs m | 26,161 | 25,265 | 25,491 | 26,077 | 24,233 | |
Long term debt | Rs m | 0 | 0 | 0 | 890 | 636 | |
Total assets | Rs m | 31,329 | 31,418 | 31,118 | 33,144 | 31,829 | |
Interest coverage | x | -7.0 | -5.1 | 11.1 | 4.6 | -9.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
Return on assets | % | -0.6 | -1.7 | 1.3 | 1.2 | -5.8 | |
Return on equity | % | -1.0 | -2.4 | 1.3 | 1.3 | -8.3 | |
Return on capital | % | -2.0 | -1.6 | 2.2 | 1.0 | -6.4 | |
Exports to sales | % | 69.4 | 74.8 | 82.8 | 69.2 | 69.7 | |
Imports to sales | % | 5.1 | 16.0 | 14.4 | 10.6 | 12.4 | |
Exports (fob) | Rs m | 8,188 | 8,259 | 10,224 | 8,792 | 9,366 | |
Imports (cif) | Rs m | 596 | 1,769 | 1,780 | 1,345 | 1,669 | |
Fx inflow | Rs m | 8,188 | 8,259 | 10,224 | 8,792 | 9,366 | |
Fx outflow | Rs m | 596 | 1,769 | 1,780 | 1,345 | 1,669 | |
Net fx | Rs m | 7,592 | 6,490 | 8,444 | 7,447 | 7,697 |
UNICHEM LAB CASH FLOW | |||||||
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From Operations | Rs m | -3,278 | 198 | 330 | -2,596 | -851 | |
From Investments | Rs m | -2,860 | -359 | -736 | 1,024 | 2,028 | |
From Financial Activity | Rs m | -24 | -623 | -1,211 | 1,912 | -813 | |
Net Cashflow | Rs m | -4,690 | 345 | -1,541 | 317 | 746 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prakash A Mody | COMP SEC: Pradeep Bhandari | YEAR OF INC: 1962 | BSE CODE: 506690 | FV (Rs): 2 | DIV YIELD (%): - |
Read: UNICHEM LAB 2022-23 Annual Report Analysis
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