Unichem Laboratories Statistics

Total Valuation

Unichem Laboratories has a market cap or net worth of INR 62.99 billion. The enterprise value is 64.01 billion.

Market Cap	62.99B
Enterprise Value	64.01B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Unichem Laboratories has 70.41 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	70.41M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	14.21%
Float	19.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.55
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	74.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 75.41.

EV / Earnings	-1,150.42
EV / Sales	3.61
EV / EBITDA	40.75
EV / EBIT	125.28
EV / FCF	75.41

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.

Current Ratio	2.23
Quick Ratio	1.02
Debt / Equity	0.13
Debt / EBITDA	1.91
Debt / FCF	3.54
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-0.23%
Return on Assets (ROA)	1.00%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	6.17M
Profits Per Employee	-19,354
Employee Count	2,875
Asset Turnover	0.56
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.90%
50-Day Moving Average	725.18
200-Day Moving Average	586.81
Relative Strength Index (RSI)	70.01
Average Volume (20 Days)	13,494

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unichem Laboratories had revenue of INR 17.73 billion and -55.64 million in losses. Loss per share was -0.79.

Revenue	17.73B
Gross Profit	10.47B
Operating Income	510.97M
Pretax Income	60.94M
Net Income	-55.64M
EBITDA	1.57B
EBIT	510.97M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 3.00 billion in debt, giving a net cash position of -1.02 billion or -14.50 per share.

Cash & Cash Equivalents	1.98B
Total Debt	3.00B
Net Cash	-1.02B
Net Cash Per Share	-14.50
Equity (Book Value)	24.01B
Book Value Per Share	341.71
Working Capital	10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -542.17 million, giving a free cash flow of 848.87 million.

Operating Cash Flow	1.39B
Capital Expenditures	-542.17M
Free Cash Flow	848.87M
FCF Per Share	12.06

Full Cash Flow Statement

Margins

Gross margin is 59.02%, with operating and profit margins of 2.88% and -0.31%.

Gross Margin	59.02%
Operating Margin	2.88%
Pretax Margin	0.34%
Profit Margin	-0.31%
EBITDA Margin	8.86%
EBIT Margin	2.88%
FCF Margin	4.79%

Dividends & Yields

Unichem Laboratories does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-0.09%
FCF Yield	1.35%

Dividend Details

Stock Splits

The last stock split was on October 21, 2010. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 21, 2010
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a