UNICHEMLAB Financial Statements

Unichem Laboratories Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 51 17.20 (48) 10.90
Op profit growth (169) 219 (125) 61.70
EBIT growth (147) 53.70 (155) 78.80
Net profit growth (99) 2,242 0.53 43.40
Profitability ratios (%)        
OPM 7.38 (16) (5.90) 12.30
EBIT margin 4.61 (15) (11) 10.80
Net profit margin 2.78 311 15.60 8.11
RoCE 2.02 (5.90) (7) 14.50
RoNW 0.33 34 2.69 2.97
RoA 0.30 30.90 2.40 2.72
Per share ratios ()        
EPS 4.88 362 12 11.90
Dividend per share 4 5 3 2
Cash EPS (7.10) 355 7.17 7.63
Book value per share 363 381 117 105
Valuation ratios        
P/E 63.40 0.79 23.90 18.70
P/CEPS (44) 0.81 39.90 29.10
P/B 0.85 0.75 2.45 2.11
EV/EBIDTA 15.70 (21) (75) 11.10
Payout (%)        
Dividend payout -- 1.38 30.20 20.20
Tax payout (33) 2.58 (14) (21)
Liquidity ratios        
Debtor days 77.90 132 140 56.40
Inventory days 120 124 134 60
Creditor days (88) (90) (100) (50)
Leverage ratios        
Interest coverage (11) 15.20 23.60 (50)
Net debt / equity 0.01 (0.20) 0.08 0.02
Net debt / op. profit 0.40 4.02 (2) 0.10
Cost breakup ()        
Material costs (31) (44) (37) (34)
Employee costs (25) (25) (24) (19)
Other costs (37) (48) (45) (34)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Revenue 1,235 818 698 1,333
yoy growth (%) 51 17.20 (48) 10.90
Raw materials (379) (358) (259) (458)
As % of sales 30.70 43.80 37.10 34.40
Employee costs (307) (201) (169) (256)
As % of sales 24.90 24.50 24.20 19.20
Other costs (458) (391) (311) (455)
As % of sales 37.10 47.80 44.60 34.10
Operating profit 91.10 (132) (41) 164
OPM 7.38 (16) (5.90) 12.30
Depreciation (84) (51) (44) (39)
Interest expense (5.10) (8) (3.40) (2.90)
Other income 50.20 60.80 5.69 18.70
Profit before tax 51.80 (130) (83) 141
Taxes (17) (3.30) 11.90 (29)
Tax rate (33) 2.58 (14) (21)
Minorities and other -- 2,678 179 --
Adj. profit 34.70 2,545 109 112
Exceptional items -- -- -- (3.50)
Net profit 34.30 2,545 109 108
yoy growth (%) (99) 2,242 0.53 43.40
NPM 2.78 311 15.60 8.11
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2018 Mar-2017 Mar-2016
Profit before tax 51.80 (130) (83) 141
Depreciation (84) (51) (44) (39)
Tax paid (17) (3.30) 11.90 (29)
Working capital 504 911 245 16.20
Other operating items -- -- -- --
Operating cashflow 454 727 131 89
Capital expenditure 655 94.50 (111) (249)
Free cash flow 1,109 822 20.30 (160)
Equity raised 3,104 795 1,679 1,648
Investments 371 887 (25) 2.19
Debt financing/disposal 68.30 136 71 10.20
Dividends paid -- 35.20 32.80 21.90
Other items -- -- -- --
Net in cash 4,652 2,674 1,778 1,523
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.10 14.10 14.10 14.10
Preference capital -- -- -- --
Reserves 2,543 2,517 2,606 2,666
Net worth 2,557 2,531 2,620 2,680
Minority interest
Debt 119 207 200 151
Deferred tax liabilities (net) 76.90 90.90 82.50 62.10
Total liabilities 2,753 2,829 2,902 2,893
Fixed assets 1,451 1,200 902 816
Intangible assets
Investments 392 550 926 901
Deferred tax asset (net) 77.20 93.80 91.70 31.40
Net working capital 750 751 781 463
Inventories 538 397 339 273
Inventory Days 159 -- -- 122
Sundry debtors 250 390 436 277
Debtor days 74 -- -- 124
Other current assets 397 371 329 241
Sundry creditors (308) (299) (238) (241)
Creditor days 91 -- -- 107
Other current liabilities (128) (108) (84) (88)
Cash 82.50 234 201 681
Total assets 2,753 2,829 2,902 2,893
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 370 311 291 298 274
Excise Duty -- -- -- -- --
Net Sales 370 311 291 298 274
Other Operating Income -- -- -- -- --
Other Income 14.40 14.70 2.65 15.80 7.83
Total Income 384 326 293 314 282
Total Expenditure ** 302 313 284 300 255
PBIDT 82.80 13.30 9.07 14.10 26.60
Interest 1.59 1.36 2.15 1.01 1.81
PBDT 81.20 11.90 6.92 13.10 24.80
Depreciation 23.30 23.30 22.40 22.10 21.90
Minority Interest Before NP -- -- -- -- --
Tax 5.47 2.92 0.04 2.32 3.44
Deferred Tax (19) (0.20) (2.70) 0.13 (0.10)
Reported Profit After Tax 71.50 (14) (13) (11) (0.40)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 71.50 (14) (13) (11) (0.40)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 71.50 (14) (13) (11) (0.40)
EPS (Unit Curr.) 10.20 (2) (1.80) (1.60) (0.10)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.10 14.10 14.10 14.10 14.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 22.40 4.26 3.12 4.73 9.72
PBDTM(%) 22 3.82 2.38 4.39 9.06
PATM(%) 19.30 (4.50) (4.40) (3.90) (0.10)
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