Unilex Colour & Chemical Ltd
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About
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- Market Cap ₹ 118 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 19.2
- Book Value ₹
- Dividend Yield %
- ROCE 18.2 %
- ROE 17.9 %
- Face Value ₹
Pros
- Company has been maintaining a healthy dividend payout of 19.4%
Cons
- Company might be capitalizing the interest cost
- 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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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 74 | 81 | 90 | 148 | 139 | 144 | |
| 72 | 81 | 84 | 144 | 136 | 139 | |
| Operating Profit | 2 | 1 | 6 | 4 | 3 | 4 |
| OPM % | 3% | 1% | 6% | 3% | 2% | 3% |
| 2 | 3 | 2 | 4 | 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% | 27% | 24% | 26% |
| 3 | 2 | 5 | 5 | 5 | 6 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 22% | 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 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 10 |
| Reserves | 14 | 16 | 21 | 24 | 29 | 27 |
| 7 | 5 | 7 | 11 | 12 | 22 | |
| 24 | 27 | 30 | 38 | 27 | 32 | |
| Total Liabilities | 48 | 51 | 61 | 77 | 71 | 91 |
| 5 | 10 | 11 | 11 | 11 | 11 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 43 | 40 | 50 | 66 | 59 | 79 | |
| Total Assets | 48 | 51 | 61 | 77 | 71 | 91 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 1 | -7 | 2 | -4 | |
| -2 | 0 | -1 | -1 | -1 | -0 | |
| 1 | 0 | 2 | 5 | -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 | 82 | 89 | 113 |
| Inventory Days | 66 | 53 | 62 | 55 | 43 | 50 |
| Days Payable | 130 | 137 | 139 | 100 | 72 | 80 |
| Cash Conversion Cycle | 46 | 22 | 34 | 37 | 60 | 83 |
| Working Capital Days | 78 | 55 | 67 | 68 | 82 | 108 |
| ROCE % | 14% | 26% | 20% | 18% | 18% |
Documents
Annual reports
No data available.