Unilex Colour & Chemical Ltd

Unilex Colour &C Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unilex Colour & Chemical Ltd

₹ 72.0 -1.50%
08 Nov 10:51 a.m.
Company website NSE - SME: UNILEX
About

Incorporated in March 2001, Unilex Colours and Chemicals Limited manufactures pigments, trades chemicals, and manufactures food colors.[1]

Key Points

Business Profile[1] Unilex Colors & Chemicals Ltd. is primarily involved in production and distribution of pigments, dyes, and colorants.

Website NSE - SM
  • Market Cap ₹ 98.1 Cr.
  • Current Price ₹ 72.0
  • High / Low ₹ 89.0 / 69.0
  • Stock P/E 15.9
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 18.2 %
  • ROE 17.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Earnings include an other income of Rs.5.48 Cr.

* 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: Chemicals Industry: Dyes And Pigments

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Half Yearly Results

Figures in Rs. Crores

Sep 2024
79
75
Operating Profit 3
OPM % 4%
3
Interest 1
Depreciation 0
Profit before tax 6
Tax % 26%
4
EPS in Rs 3.08
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Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
74 81 90 145 139 144
72 81 84 144 136 139
Operating Profit 2 1 6 1 3 4
OPM % 3% 1% 6% 1% 2% 3%
2 3 2 6 5 5
Interest 0 0 0 1 1 1
Depreciation 1 0 0 1 1 1
Profit before tax 3 3 7 6 7 8
Tax % 20% 25% 25% 26% 24% 26%
3 2 5 5 5 6
EPS in Rs 8.42 6.65 15.15 14.11 14.88 6.16
Dividend Payout % 0% 0% 0% 0% 20% 16%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 17%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 7%
TTM: 24%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 17%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 10 14
Reserves 14 16 21 25 29 27 59
7 5 7 11 12 22 12
24 27 30 37 27 32 32
Total Liabilities 48 51 61 77 71 91 116
5 10 11 11 11 11 6
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
43 40 50 65 59 79 110
Total Assets 48 51 61 77 71 91 116

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 1 -6 2 -4
-2 0 -1 -1 -1 -0
1 0 2 3 -1 8
Net Cash Flow -1 0 3 -3 0 3

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 110 106 111 84 89 113
Inventory Days 66 53 62 54 43 50
Days Payable 130 137 139 93 72 80
Cash Conversion Cycle 46 22 34 44 60 83
Working Capital Days 78 55 67 69 82 108
ROCE % 14% 26% 20% 18% 18%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2024
73.56%
5.56%
6.33%
14.55%
No. of Shareholders 652

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.