Search & Analyze
Popular Searches
Unichem Laboratories Ltd.
Healthcare₹539.900.90%
24 Jul, 4:01 PM
CMP₹539.90
Mkt Cap₹3.74K Cr
P/E14.78
P/B1.38
ROE9.81%
52W High₹685.95
52W Low₹280.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
14.78
P/B Ratio
1.38
EV/EBITDA
15.82
Price/Sales
1.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
35.91
Book Value (₹)
385.13
ROE (%)
9.81
ROCE (%)
10.68
ROA (%)
6.97
EBITDA Margin (%)
8.36
Net Profit Margin (%)
11.48
Debt/Equity
0.17
Current Ratio
2.48
Interest Coverage
10.26
Asset Turnover
0.61
Working Capital/Sales
1.68
Core EBITDA Growth (%)
-17.64
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 126983.22 | 134302.22 | 1785.11 | 2110.97 | 2201.85 |
| Net Sales | 126983.22 | 134302.22 | 1785.11 | 2110.97 | 2201.85 |
| Total Income | 131734.16 | 138153.73 | 1816.7 | 2146.29 | 2264.91 |
| Total Expenditure | 119704.03 | 138857.76 | 1698.23 | 1846.11 | 2017.68 |
| Operating Profit | 12030.13 | -704.03 | 118.47 | 300.18 | 247.23 |
| Depreciation | 9116.61 | 11344.37 | 123.16 | 124.56 | 125.12 |
| Exceptional Items | — | -3856.64 | -57.61 | — | 201.86 |
| Profit Before Tax | 2196.89 | -17636.29 | -84.96 | 154.59 | 292.38 |
| Tax | -1109.28 | 2586.47 | 8.8 | 17.07 | 39.54 |
| Profit After Tax (PAT) | 3306.17 | -20222.76 | -93.76 | 137.52 | 252.84 |
| EPS (₹) | 4.7 | -28.72 | -13.32 | 19.53 | 35.91 |
| Dividend Payout % | 200 | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1408.12 | 1408.12 | 14.08 | 14.08 | 14.08 |
| Reserves | 259365.17 | 240917.76 | 2421.16 | 2431.39 | 2697.43 |
| Shareholders Funds | 261841.1 | 243530.41 | 2438.3 | 2450.59 | 2717.44 |
| Total Debt | 33036.24 | 29739.25 | 219.15 | 429.97 | 468.78 |
| Total Liabilities | 331441.92 | 318293.62 | 3268.17 | 3543.62 | 3706.88 |
| Total Assets | 331441.92 | 318293.62 | 3268.17 | 3543.62 | 3706.88 |
| Book Value / Share | 370.385 | 344.1836 | 345.9148 | 347.3679 | 385.1577 |
| Assets | 331441.92 | 318293.62 | 3268.17 | 3543.62 | 3706.88 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -25961.2 | -8509.07 | 14 | -7.02 | 3.64 |
| Investing Activities | 10239.76 | 20281.33 | 50.4 | -241.23 | 192.06 |
| Financing Activities | 19122.82 | -8129.99 | -106.31 | 183.76 | 1.86 |
| Net Cash Flow | 3401.38 | 3642.27 | -41.91 | -64.49 | 197.56 |
UNICHEMLAB
₹539.90
+0.9%