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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Unichem Laboratories Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.53-10.01-28.724.704.88
Diluted EPS (Rs.)19.53-10.01-28.724.704.88
Cash EPS (Rs.)37.236.07-7.1317.8016.91
Book Value[Excl.RevalReserv]/Share (Rs.)348.10335.54345.89371.90363.16
Book Value[Incl.RevalReserv]/Share (Rs.)348.10335.54345.89371.90363.16
Revenue From Operations / Share (Rs.)299.85242.15190.75180.36175.43
PBDIT / Share (Rs.)42.6418.73-0.9917.0920.07
PBIT / Share (Rs.)24.952.64-17.114.148.09
PBT / Share (Rs.)21.96-8.76-19.573.277.36
Net Profit / Share (Rs.)19.53-10.01-23.254.854.92
NP After MI And SOA / Share (Rs.)19.53-10.01-28.724.704.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.227.73-0.529.4711.43
PBIT Margin (%)8.311.09-8.972.294.61
PBT Margin (%)7.32-3.61-10.261.814.19
Net Profit Margin (%)6.51-4.13-12.182.682.80
NP After MI And SOA Margin (%)6.51-4.13-15.052.602.77
Return on Networth / Equity (%)5.61-2.98-8.301.261.34
Return on Capital Employeed (%)6.810.75-4.711.052.17
Return On Assets (%)3.85-2.22-6.330.991.09
Long Term Debt / Equity (X)0.020.010.020.030.00
Total Debt / Equity (X)0.170.090.120.120.03
Asset Turnover Ratio (%)0.620.530.410.300.35
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.052.402.492.992.72
Quick Ratio (X)1.061.401.511.901.66
Inventory Turnover Ratio (X)1.051.120.860.871.15
Dividend Payout Ratio (NP) (%)0.000.000.0085.1882.04
Dividend Payout Ratio (CP) (%)0.000.000.0022.6623.72
Earning Retention Ratio (%)0.000.000.0014.8217.96
Cash Earning Retention Ratio (%)0.000.000.0077.3476.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.275.82-0.4019.7027.60
Interest Coverage Ratio (Post Tax) (%)7.540.43-8.456.597.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5189.653504.162147.122049.282195.83
EV / Net Operating Revenue (X)2.462.061.601.611.78
EV / EBITDA (X)17.2926.58-304.9717.0315.54
MarketCap / Net Operating Revenue (X)2.312.021.521.441.76
Retention Ratios (%)0.000.000.0014.8117.95
Price / BV (X)1.991.460.830.700.85
Price / Net Operating Revenue (X)2.312.021.521.441.76
EarningsYield0.02-0.02-0.090.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.53
Diluted EPS (Rs.)19.53
Cash EPS (Rs.)37.23
Book Value[Excl.RevalReserv]/Share (Rs.)348.10
Book Value[Incl.RevalReserv]/Share (Rs.)348.10
Revenue From Operations / Share (Rs.)299.85
PBDIT / Share (Rs.)42.64
PBIT / Share (Rs.)24.95
PBT / Share (Rs.)21.96
Net Profit / Share (Rs.)19.53
NP After MI And SOA / Share (Rs.)19.53
PROFITABILITY RATIOS 
PBDIT Margin (%)14.22
PBIT Margin (%)8.31
PBT Margin (%)7.32
Net Profit Margin (%)6.51
NP After MI And SOA Margin (%)6.51
Return on Networth / Equity (%)5.61
Return on Capital Employeed (%)6.81
Return On Assets (%)3.85
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)0.62
LIQUIDITY RATIOS 
Current Ratio (X)2.05
Quick Ratio (X)1.06
Inventory Turnover Ratio (X)1.05
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.27
Interest Coverage Ratio (Post Tax) (%)7.54
VALUATION RATIOS 
Enterprise Value (Cr.)5189.65
EV / Net Operating Revenue (X)2.46
EV / EBITDA (X)17.29
MarketCap / Net Operating Revenue (X)2.31
Retention Ratios (%)0.00
Price / BV (X)1.99
Price / Net Operating Revenue (X)2.31
EarningsYield0.02