Unilex Colour & Chemical Ltd
Incorporated in March 2001, Unilex Colours and Chemicals Limited manufactures pigments, trades chemicals, and manufactures food colors.[1]
- Market Cap ₹ 92.7 Cr.
- Current Price ₹ 68.0
- High / Low ₹ 89.0 / 67.5
- Stock P/E 15.0
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 17.9 %
- Face Value ₹ 10.0
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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - Unilex Colours and Chemicals Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Clarification - Financial Results
13 November 2024 - Exchange has sought clarification from Unilex Colours and Chemicals Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Outcome of Board Meeting
25 October 2024 - Unilex Colours and Chemicals Limited has informed regarding Board meeting held on October 25, 2024.
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Financial Result Updates
25 October 2024 - Unilex Colours and Chemicals Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Board Meeting Intimation
18 October 2024 - UNILEX COLOURS AND CHEMICALS LIMITED has informed about Board Meeting to be held on 25-Oct-2024 to inter-alia consider and approve the Unaudited Financial results of …
Annual reports
No data available.
Business Profile[1] Unilex Colors & Chemicals Ltd. is primarily involved in production and distribution of pigments, dyes, and colorants.