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Unilex Colour & Chemical Ltd

Unilex Colour & Chemical Ltd Financials

Unilex Colour & Chemical Ltd Financial Statement

Unilex Colour & Chemical Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Unilex Colour & Chemical Ltd Profit & Loss

*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

Unilex Colour & Chemical Ltd Cash Flow

*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	-5.53
Cash Flow from Investing	-0.30	-0.61	-0.89
Cash Flow from Financing	7.71	-1.31	3.19
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

Unilex Colour & Chemical Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.88	5.70	5.20
PBIT Margin (%)	6.47	5.29	4.84
PBT Margin (%)	0.07	-1.33	-2.28
Net PROFIT Margin (%)	4.29	3.57	3.24
Return On Networth / Equity (%)	17.91	16.54	18.03
Return On Networth /Employed (%)	18.13	17.68	19.94
Return On Assets (%)	12.01	11.91	13.36
Total Debt / Equity (X)	0.48	0.38	0.35
Asset Turnover Ratio (%)	2.80	3.34	4.12

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

Unilex Colour & Chemical Ltd Balance Sheet

*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

Unilex Colour & Chemical Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 14, 2024, Unilex Colour & Chemical Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Unilex Colour & Chemical Ltd is not debt-free with a debt-to-equity ratio of 0.59.

In FY 2023 , Unilex Colour & Chemical Ltd recorded a total revenue of approximately 143.85 Cr marking a significant milestone in the company's financial performance.

Unilex Colour & Chemical Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.0% annually, respectively..

Unilex Colour & Chemical Ltd's current PE ratio is undefined.

Unilex Colour & Chemical Ltd's ROCE averaged 16.9% from the FY ending March 2022 to 2024, with a median of 16.9%. It peaked at 17.8% in March 2022, reflecting strong capital efficiency over the period..

Unilex Colour & Chemical Ltd's latest EBIT is Rs. 9.29 Cr, surpassing the average EBIT of Rs. 7.90 Cr over the 5 years..