• Home
  • >
  • Unichem Laboratories Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/unichem-laboratories-ltd.png Logo

Unichem Laboratories Ltd Financial Statement

Unichem Laboratories Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue440.38341.41352.49
Operating Expense343.11341.14338.36
Net Profit69.3-30.81-15.7
Net Profit Margin15.74-9.02-4.45
Earning Per Share9.85-4.38-2.23
EBIDTA97.280.2714.14
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Unichem Laboratories Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,343.021,269.831,235.14
Operating Expenses Annual1,388.581,197.041,144.03
Operating Profit Annual-45.61119.24140.95
Interest Annual17.316.115.12
Depreciation113.4491.1784.36
Net Profit Annual-202.2333.0634.32
Tax Annual25.86-11.0917.15

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Unichem Laboratories Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning109.277.46231.52
Cash Flow from Operations-85.09-259.6132.98
Cash Flow from Investing240.95100.12-65.97
Cash Flow from Financing-81.3191.23-121.07
Cash Flow at the End183.75109.277.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Unichem Laboratories Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-1.299.1610.51
PBIT Margin (%)-9.741.983.68
PBT Margin (%)-9.041.542.89
Net PROFIT Margin (%)-27.95-5.884.81
Return On Networth / Equity (%)-7.051.221.05
Return On Networth /Employed(%)-4.510.881.66
Return On Assets (%)-12.86-2.592.17
Total Debt / Equity(X)0.050.02TBA
Asset Turnover Ratio (%)0.460.440.45

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Unichem Laboratories Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,256.66990.03880.42
Total Current Assets Annual1,591.881,648.391,377.32
Non Current Assets Annual1,601.171,670.381,748.4
Total Shareholders Funds Annual2,435.32,618.412,556.83
Total Assets Annual3,193.053,318.773,125.71

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Unichem Laboratories Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Unichem Laboratories Ltd has a market capitalization of 2,035.08 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Unichem Laboratories Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023, Unichem Laboratories Ltd recorded a total revenue of approximately 1,343.02 Cr marking a significant milestone in the company's financial performance.

Unichem Laboratories Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.0% annually, respectively..

Unichem Laboratories Ltd's current PE ratio is -10.06.

Unichem Laboratories Ltd's ROCE averaged -0.4% from the FY ending March 2021 to 2023, with a median of 0.9%. It peaked at 2.1% in March 2021, reflecting strong capital efficiency over the period..

Unichem Laboratories Ltd's latest EBIT is Rs. -159.05 Cr, surpassing the average EBIT of Rs. -24.79 Cr over the 5 years..