Unichem Laboratories Ltd

Unichem Labs. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unichem Laboratories Ltd

₹ 861 -2.36%
21 Nov - close price
unichemlabs.com BSE: 506690 NSE: UNICHEMLAB
About

Unichem Laboratories Ltd is involved in pharmaceuticals
in Generics, APIs and Contract Manufacturing (CMO) areas.[1]

Key Points

Therapeutic Areas
The company manufactures and markets APIs and pharmaceutical formulations as branded & non-branded generics. The company’s products cater to diverse therapeutic areas such as cardiology, gas, diabetology, gastroenterology psychiatry, neurology, antibacterial, anti-infective, and pain management. [1]

Website BSE NSE
  • Market Cap ₹ 6,057 Cr.
  • Current Price ₹ 861
  • High / Low ₹ 950 / 401
  • Stock P/E 78.9
  • Book Value ₹ 335
  • Dividend Yield 0.00 %
  • ROCE -1.06 %
  • ROE -1.55 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 2.57 times its book value
  • The company has delivered a poor sales growth of 8.31% over past five years.
  • Company has a low return on equity of -3.81% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

Part of BSE Allcap BSE SmallCap BSE Healthcare

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
217 248 277 245 266 252 310 347 334 362 399 390 437
227 265 264 256 297 294 319 338 341 343 369 350 372
Operating Profit -10 -17 12 -11 -31 -42 -9 8 -7 19 31 40 64
OPM % -5% -7% 5% -4% -12% -17% -3% 2% -2% 5% 8% 10% 15%
5 15 9 12 6 15 -104 6 8 78 -119 9 7
Interest 1 0 1 2 3 2 3 2 4 2 2 1 2
Depreciation 20 21 21 23 26 29 28 27 27 26 25 26 26
Profit before tax -27 -24 -0 -23 -55 -57 -144 -16 -31 69 -115 21 43
Tax % -19% 0% -6,289% 0% 38% 0% 0% 0% 0% 0% 0% 0% 0%
-21 -24 17 -23 -75 -57 -144 -16 -31 69 -115 21 43
EPS in Rs -3.04 -3.34 2.46 -3.31 -10.72 -8.11 -20.43 -2.23 -4.38 9.84 -16.33 3.05 6.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,005 1,044 1,091 1,221 576 666 968 904 1,124 943 1,072 1,442 1,588
819 863 989 1,078 813 798 1,019 994 1,028 986 1,165 1,391 1,434
Operating Profit 186 181 102 142 -237 -132 -52 -89 95 -43 -93 51 155
OPM % 18% 17% 9% 12% -41% -20% -5% -10% 8% -5% -9% 4% 10%
14 84 20 19 366 2,737 94 98 47 42 -71 -27 -25
Interest 2 2 2 2 2 3 1 1 1 2 9 10 7
Depreciation 35 43 38 35 39 45 62 71 76 83 106 105 103
Profit before tax 162 220 82 124 87 2,556 -20 -64 66 -87 -279 -92 19
Tax % 20% 20% 21% 19% -19% -0% -144% -12% 18% -36% 7% 0%
130 177 64 100 104 2,557 9 -56 54 -55 -300 -92 19
EPS in Rs 14.33 19.52 7.09 11.06 11.43 363.48 1.25 -8.00 7.68 -7.87 -42.57 -13.09 2.72
Dividend Payout % 31% 41% 28% 18% 26% 1% 320% -50% 52% -51% -9% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 8%
3 Years: 9%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 155%
Stock Price CAGR
10 Years: 14%
5 Years: 41%
3 Years: 63%
1 Year: 104%
Return on Equity
10 Years: 12%
5 Years: -2%
3 Years: -4%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 18 14 14 14 14 14 14 14 14
Reserves 795 888 929 1,009 1,113 2,748 2,718 2,633 2,683 2,658 2,370 2,281 2,346
6 1 0 8 1 0 0 17 1 132 108 70 84
314 300 274 306 371 346 298 361 420 318 394 499 554
Total Liabilities 1,133 1,207 1,222 1,342 1,503 3,108 3,030 3,025 3,119 3,122 2,886 2,864 2,998
426 394 396 381 468 555 789 829 850 963 1,236 1,165 1,125
CWIP 129 86 119 233 247 236 90 331 568 494 148 122 145
Investments 140 120 153 111 89 979 1,042 668 520 390 41 44 45
437 607 555 617 698 1,338 1,109 1,197 1,181 1,275 1,462 1,532 1,683
Total Assets 1,133 1,207 1,222 1,342 1,503 3,108 3,030 3,025 3,119 3,122 2,886 2,864 2,998

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
180 87 88 117 141 -66 -251 -42 -33 -158 -117 -42
-127 35 -62 -87 -132 1,648 -323 -36 -73 104 241 60
-51 -98 -47 -39 -9 -930 -45 -21 -45 96 -62 -48
Net Cash Flow 3 24 -21 -9 -0 653 -619 -98 -150 42 62 -30

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77 74 69 79 188 127 125 130 117 147 161 141
Inventory Days 127 183 159 162 371 216 242 301 326 438 335 264
Days Payable 153 149 122 153 334 220 170 199 159 150 170 132
Cash Conversion Cycle 51 108 106 88 225 123 197 233 284 436 325 274
Working Capital Days 62 102 95 100 233 190 222 221 208 286 267 206
ROCE % 20% 19% 9% 13% -8% 132% -0% -2% 2% -3% -6% -1%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.93% 50.93% 50.93% 50.94% 50.94% 50.94% 50.94% 70.21% 70.22% 70.22% 70.22% 70.22%
1.45% 1.47% 1.50% 1.71% 1.56% 1.70% 1.62% 0.83% 0.84% 0.90% 0.89% 0.94%
9.30% 9.59% 9.53% 8.70% 8.21% 8.15% 9.65% 10.00% 10.46% 11.26% 11.57% 11.65%
38.32% 38.01% 38.04% 38.67% 39.31% 39.21% 37.80% 18.95% 18.47% 17.63% 17.32% 17.17%
No. of Shareholders 35,31333,55732,66629,57330,61829,41826,64221,58420,87721,17120,62120,374

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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