Unichem Laboratories Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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3474.17 Cr.
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P/BV
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1.43
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Book Value (Rs.)
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344.18
|
52 Week High/Low (Rs.)
|
572/272
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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
|
09/08/2022
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EPS (Rs.)
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0.00
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -28.72 | 4.70 | 4.88 | -8.55 | -3.38 |
Diluted EPS (Rs.) | -28.72 | 4.70 | 4.88 | -8.55 | -3.38 |
Cash EPS (Rs.) | -7.13 | 17.80 | 16.91 | 2.94 | 6.18 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 345.89 | 371.90 | 363.16 | 359.54 | 372.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 345.89 | 371.90 | 363.16 | 359.54 | 372.23 |
Revenue From Operations / Share (Rs.) | 190.75 | 180.36 | 175.43 | 156.76 | 167.66 |
PBDIT / Share (Rs.) | -0.99 | 17.09 | 20.07 | 5.75 | 2.12 |
PBIT / Share (Rs.) | -17.11 | 4.14 | 8.09 | -5.85 | -7.45 |
PBT / Share (Rs.) | -19.57 | 3.27 | 7.36 | -6.96 | -8.52 |
Net Profit / Share (Rs.) | -23.25 | 4.85 | 4.92 | -8.66 | -3.39 |
NP After MI And SOA / Share (Rs.) | -28.72 | 4.70 | 4.88 | -8.55 | -3.38 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -0.52 | 9.47 | 11.43 | 3.66 | 1.26 |
PBIT Margin (%) | -8.97 | 2.29 | 4.61 | -3.73 | -4.44 |
PBT Margin (%) | -10.26 | 1.81 | 4.19 | -4.44 | -5.08 |
Net Profit Margin (%) | -12.18 | 2.68 | 2.80 | -5.52 | -2.02 |
NP After MI And SOA Margin (%) | -15.05 | 2.60 | 2.77 | -5.45 | -2.01 |
Return on Networth / Equity (%) | -8.30 | 1.26 | 1.34 | -2.37 | -0.90 |
Return on Capital Employeed (%) | -4.71 | 1.05 | 2.17 | -1.59 | -1.98 |
Return On Assets (%) | -6.33 | 0.99 | 1.09 | -1.91 | -0.75 |
Long Term Debt / Equity (X) | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.12 | 0.12 | 0.03 | 0.07 | 0.07 |
Asset Turnover Ratio (%) | 0.34 | 0.30 | 0.35 | 0.29 | 0.31 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.49 | 2.99 | 2.72 | 2.98 | 4.05 |
Quick Ratio (X) | 1.51 | 1.90 | 1.66 | 2.28 | 3.38 |
Inventory Turnover Ratio (X) | 0.92 | 0.87 | 1.15 | 1.22 | 1.62 |
Dividend Payout Ratio (NP) (%) | 0.00 | 85.18 | 82.04 | -56.41 | 0.00 |
Dividend Payout Ratio (CP) (%) | 0.00 | 22.66 | 23.72 | 158.00 | 0.00 |
Earning Retention Ratio (%) | 0.00 | 14.82 | 17.96 | 156.41 | 0.00 |
Cash Earning Retention Ratio (%) | 0.00 | 77.34 | 76.28 | -58.00 | 0.00 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -0.40 | 19.70 | 27.60 | 5.16 | 1.98 |
Interest Coverage Ratio (Post Tax) (%) | -8.45 | 6.59 | 7.77 | -6.77 | -2.41 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 2147.12 | 2049.28 | 2195.83 | 1015.82 | 1368.34 |
EV / Net Operating Revenue (X) | 1.60 | 1.61 | 1.78 | 0.92 | 1.16 |
EV / EBITDA (X) | -304.97 | 17.03 | 15.54 | 25.09 | 91.72 |
MarketCap / Net Operating Revenue (X) | 1.52 | 1.44 | 1.76 | 0.96 | 1.16 |
Retention Ratios (%) | 0.00 | 14.81 | 17.95 | 156.41 | 0.00 |
Price / BV (X) | 0.83 | 0.70 | 0.85 | 0.42 | 0.52 |
Price / Net Operating Revenue (X) | 1.52 | 1.44 | 1.76 | 0.96 | 1.16 |
EarningsYield | -0.09 | 0.01 | 0.01 | -0.05 | -0.01 |