Unichem Laboratories Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	26,339	48,777	34,393	20,351	18,330	21,776
Market Cap Growth	-47.10%	41.82%	69.00%	11.02%	-15.83%	104.36%
Enterprise Value	29,424	49,798	36,634	20,052	18,964	19,436
Last Close Price	373.00	696.90	492.05	289.70	256.40	302.72
PE Ratio	8.93	35.47	-	-	55.44	63.44
PS Ratio	1.19	2.31	1.93	1.52	1.44	1.76
PB Ratio	1.08	1.99	1.41	0.84	0.70	0.85
P/TBV Ratio	1.09	2.01	1.45	0.84	0.70	0.85
P/OCF Ratio	-	-	245.67	-	-	66.03
EV/Sales Ratio	1.33	2.36	2.05	1.49	1.49	1.57
EV/EBITDA Ratio	13.53	19.33	45.19	-	25.39	23.18
EV/EBIT Ratio	31.66	35.49	-	-	-	267.14
Debt / Equity Ratio	0.21	0.19	0.10	0.13	0.13	0.05
Debt / EBITDA Ratio	2.31	1.74	2.85	-	4.35	1.34
Net Debt / Equity Ratio	0.13	0.15	0.04	0.05	-0.01	-0.08
Net Debt / EBITDA Ratio	1.47	1.44	1.13	-2.68	-0.32	-2.32
Net Debt / FCF Ratio	-	-2.56	-10.69	-0.99	0.06	0.76
Asset Turnover	-	0.62	0.55	0.41	0.39	0.39
Inventory Turnover	-	1.06	1.16	0.98	0.81	0.88
Quick Ratio	-	0.89	1.11	1.23	1.60	1.20
Current Ratio	-	2.05	2.37	2.49	2.99	2.72
Return on Equity (ROE)	-	5.63%	-3.85%	-8.00%	1.28%	1.35%
Return on Assets (ROA)	-	2.56%	-0.70%	-2.99%	-0.21%	0.14%
Return on Invested Capital (ROIC)	3.02%	4.67%	-1.42%	-6.03%	-0.44%	0.22%
Return on Capital Employed (ROCE)	-	5.40%	-1.40%	-6.10%	-0.40%	0.30%
Earnings Yield	11.20%	2.82%	-2.73%	-9.94%	1.80%	1.58%
FCF Yield	-	-2.96%	-0.25%	-6.36%	-21.09%	-11.70%
Dividend Yield	-	-	-	-	1.56%	1.32%
Payout Ratio	-	0.25%	-	-	85.78%	83.49%
Buyback Yield / Dilution	-0.28%	-0.31%	-	0.25%	-0.25%	-0.01%
Total Shareholder Return	-0.28%	-0.31%	-	0.25%	1.31%	1.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.