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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Unichem Laboratories Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-28.724.704.88-8.55-3.38
Diluted EPS (Rs.)-28.724.704.88-8.55-3.38
Cash EPS (Rs.)-7.1317.8016.912.946.18
Book Value[Excl.RevalReserv]/Share (Rs.)345.89371.90363.16359.54372.23
Book Value[Incl.RevalReserv]/Share (Rs.)345.89371.90363.16359.54372.23
Revenue From Operations / Share (Rs.)190.75180.36175.43156.76167.66
PBDIT / Share (Rs.)-0.9917.0920.075.752.12
PBIT / Share (Rs.)-17.114.148.09-5.85-7.45
PBT / Share (Rs.)-19.573.277.36-6.96-8.52
Net Profit / Share (Rs.)-23.254.854.92-8.66-3.39
NP After MI And SOA / Share (Rs.)-28.724.704.88-8.55-3.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-0.529.4711.433.661.26
PBIT Margin (%)-8.972.294.61-3.73-4.44
PBT Margin (%)-10.261.814.19-4.44-5.08
Net Profit Margin (%)-12.182.682.80-5.52-2.02
NP After MI And SOA Margin (%)-15.052.602.77-5.45-2.01
Return on Networth / Equity (%)-8.301.261.34-2.37-0.90
Return on Capital Employeed (%)-4.711.052.17-1.59-1.98
Return On Assets (%)-6.330.991.09-1.91-0.75
Long Term Debt / Equity (X)0.020.030.000.000.00
Total Debt / Equity (X)0.120.120.030.070.07
Asset Turnover Ratio (%)0.340.300.350.290.31
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.492.992.722.984.05
Quick Ratio (X)1.511.901.662.283.38
Inventory Turnover Ratio (X)0.920.871.151.221.62
Dividend Payout Ratio (NP) (%)0.0085.1882.04-56.410.00
Dividend Payout Ratio (CP) (%)0.0022.6623.72158.000.00
Earning Retention Ratio (%)0.0014.8217.96156.410.00
Cash Earning Retention Ratio (%)0.0077.3476.28-58.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.4019.7027.605.161.98
Interest Coverage Ratio (Post Tax) (%)-8.456.597.77-6.77-2.41
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2147.122049.282195.831015.821368.34
EV / Net Operating Revenue (X)1.601.611.780.921.16
EV / EBITDA (X)-304.9717.0315.5425.0991.72
MarketCap / Net Operating Revenue (X)1.521.441.760.961.16
Retention Ratios (%)0.0014.8117.95156.410.00
Price / BV (X)0.830.700.850.420.52
Price / Net Operating Revenue (X)1.521.441.760.961.16
EarningsYield-0.090.010.01-0.05-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-28.72
Diluted EPS (Rs.)-28.72
Cash EPS (Rs.)-7.13
Book Value[Excl.RevalReserv]/Share (Rs.)345.89
Book Value[Incl.RevalReserv]/Share (Rs.)345.89
Revenue From Operations / Share (Rs.)190.75
PBDIT / Share (Rs.)-0.99
PBIT / Share (Rs.)-17.11
PBT / Share (Rs.)-19.57
Net Profit / Share (Rs.)-23.25
NP After MI And SOA / Share (Rs.)-28.72
PROFITABILITY RATIOS 
PBDIT Margin (%)-0.52
PBIT Margin (%)-8.97
PBT Margin (%)-10.26
Net Profit Margin (%)-12.18
NP After MI And SOA Margin (%)-15.05
Return on Networth / Equity (%)-8.30
Return on Capital Employeed (%)-4.71
Return On Assets (%)-6.33
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)2.49
Quick Ratio (X)1.51
Inventory Turnover Ratio (X)0.92
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 (%)-0.40
Interest Coverage Ratio (Post Tax) (%)-8.45
VALUATION RATIOS 
Enterprise Value (Cr.)2147.12
EV / Net Operating Revenue (X)1.60
EV / EBITDA (X)-304.97
MarketCap / Net Operating Revenue (X)1.52
Retention Ratios (%)0.00
Price / BV (X)0.83
Price / Net Operating Revenue (X)1.52
EarningsYield-0.09