Unilex Colour & Chemical Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 143.85 | 139.39 | 145.27 |
| Operating Expenses Annual | 139.43 | 136.47 | 144.01 |
| Operating Profit Annual | 9.89 | 7.95 | 7.56 |
| Interest Annual | 1.01 | 0.80 | 0.68 |
| Depreciation | 0.60 | 0.57 | 0.53 |
| Net Profit Annual | 6.17 | 4.97 | 4.71 |
| Tax Annual | 2.12 | 1.61 | 1.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 143.85 |
| Operating Expenses Annual | 139.43 |
| Operating Profit Annual | 9.89 |
| Interest Annual | 1.01 |
| Depreciation | 0.60 |
| Net Profit Annual | 6.17 |
| Tax Annual | 2.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.03 | 0.61 | 3.85 |
| Cash Flow from Operations | -4.08 | 2.34 | -6.89 |
| Cash Flow from Investing | -0.30 | -0.61 | -0.90 |
| Cash Flow from Financing | 7.71 | -1.31 | 4.56 |
| Cash Flow at the End | 4.37 | 1.03 | 0.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.03 |
| Cash Flow from Operations | -4.08 |
| Cash Flow from Investing | -0.30 |
| Cash Flow from Financing | 7.71 |
| Cash Flow at the End | 4.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.88 | 5.70 | 4.99 |
| PBIT Margin (%) | 6.47 | 5.29 | 4.63 |
| PBT Margin (%) | 0.07 | -1.33 | -3.37 |
| Net PROFIT Margin (%) | 4.29 | 3.57 | 3.11 |
| Return On Networth / Equity (%) | 17.91 | 16.62 | 17.71 |
| Return On Networth /Employed (%) | 18.13 | 17.78 | 19.59 |
| Return On Assets (%) | 12.01 | 11.98 | 13.13 |
| Total Debt / Equity (X) | 0.48 | 0.38 | 0.35 |
| Asset Turnover Ratio (%) | 2.80 | 3.36 | 4.22 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.88 |
| PBIT Margin (%) | 6.47 |
| PBT Margin (%) | 0.07 |
| Net PROFIT Margin (%) | 4.29 |
| Return On Networth / Equity (%) | 17.91 |
| Return On Networth /Employed (%) | 18.13 |
| Return On Assets (%) | 12.01 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 11.28 | 11.33 | 11.26 |
| Total Current Assets Annual | 78.69 | 58.99 | 65.00 |
| Non Current Assets Annual | 11.99 | 11.73 | 11.70 |
| Total Shareholders Funds Annual | 36.86 | 32.03 | 28.06 |
| Total Assets Annual | 90.68 | 70.72 | 76.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 11.28 |
| Total Current Assets Annual | 78.69 |
| Non Current Assets Annual | 11.99 |
| Total Shareholders Funds Annual | 36.86 |
| Total Assets Annual | 90.68 |
No Data Availabe
