Unichem Laboratories Limited (BOM: 506690)

Unichem Laboratories Statistics

Total Valuation

Unichem Laboratories has a market cap or net worth of INR 49.91 billion. The enterprise value is 50.86 billion.

Market Cap	49.91B
Enterprise Value	50.86B

Important Dates

The next estimated earnings date is 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 -2.63% in one year.

Shares Outstanding	70.41M
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	14.21%
Float	19.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.00
EV / Sales	2.94
EV / EBITDA	43.83
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	0.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.07%
Revenue Per Employee	6.01M
Profits Per Employee	-210,609
Employee Count	2,875
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.66%
50-Day Moving Average	606.47
200-Day Moving Average	541.45
Relative Strength Index (RSI)	68.32
Average Volume (20 Days)	6,631

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 17.28 billion and -605.50 million in losses. Loss per share was -8.71.

Revenue	17.28B
Gross Profit	10.13B
Operating Income	29.32M
Pretax Income	-487.84M
Net Income	-605.50M
EBITDA	1.10B
EBIT	29.32M
Loss Per Share	-8.71

Balance Sheet

The company has 1.52 billion in cash and 2.48 billion in debt, giving a net cash position of -952.63 million or -13.53 per share.

Cash & Cash Equivalents	1.52B
Total Debt	2.48B
Net Cash	-952.63M
Net Cash Per Share	-13.53
Equity (Book Value)	23.62B
Book Value Per Share	335.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.63%, with operating and profit margins of 0.17% and -3.50%.

Gross Margin	58.63%
Operating Margin	0.17%
Pretax Margin	-2.82%
Profit Margin	-3.50%
EBITDA Margin	6.38%
EBIT Margin	0.17%
FCF Margin	n/a

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	2.63%
Shareholder Yield	2.63%
Earnings Yield	-1.23%
FCF Yield	n/a

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