tiprankstipranks
Unichem Laboratories Limited (IN:UNICHEMLAB)
:UNICHEMLAB
India Market
UNICHEMLAB
Unichem Laboratories Limited
RESEARCH TOOLSreports

Unichem Laboratories Limited (UNICHEMLAB) Ratios

0 Followers

Unichem Laboratories Limited Ratios

IN:UNICHEMLAB's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:UNICHEMLAB's free cash flow was decreased by ₹ and operating cash flow was ₹>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.99 2.05 2.39 2.48 2.98
Quick Ratio
 1.03 1.06 1.40 1.51 1.89
Cash Ratio
 0.18 0.09 0.21 0.29 0.20
Solvency Ratio
 0.37 0.23 0.05 -0.12 0.18
Operating Cash Flow Ratio
 0.10 >-0.01 0.02 -0.13 -0.47
Short-Term Operating Cash Flow Coverage
 0.23 -0.02 0.09 -0.36 -1.08
Net Current Asset Value
₹ 9.05B₹ 9.19B₹ 8.87B₹ 8.31B₹ 9.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.08 0.10 0.11
Debt-to-Equity Ratio
 0.21 0.19 0.10 0.13 0.13
Debt-to-Capital Ratio
 0.17 0.16 0.09 0.11 0.12
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.03
Financial Leverage Ratio
 1.46 1.46 1.34 1.31 1.27
Debt Service Coverage Ratio
 0.97 0.64 0.32 -0.28 0.52
Interest Coverage Ratio
 3.36 40.18 -0.57 -9.99 -3.99
Debt to Market Cap
 0.20 0.09 0.06 0.15 0.18
Interest Debt Per Share
 75.22 68.07 38.38 47.07 50.47
Net Debt to EBITDA
 0.67 1.40 1.30 -2.86 2.03
Profitability Margins
Gross Profit Margin
42.22%59.09%19.15%59.76%64.30%
EBIT Margin
16.22%6.65%-2.35%-12.00%-0.87%
EBITDA Margin
21.81%12.55%4.48%-3.44%9.41%
Operating Profit Margin
4.20%40.03%-0.78%-13.04%-1.94%
Pretax Profit Margin
14.97%7.32%-3.72%-13.31%1.75%
Net Profit Margin
13.32%6.51%-4.25%-15.26%2.63%
Continuous Operations Profit Margin
13.32%6.51%-4.25%-15.26%2.63%
Net Income Per EBT
88.99%88.96%114.28%114.67%150.49%
EBT Per EBIT
356.53%18.29%474.62%102.02%-90.20%
Return on Assets (ROA)
8.29%3.85%-2.22%-6.33%1.00%
Return on Equity (ROE)
12.12%5.61%-2.98%-8.30%1.26%
Return on Capital Employed (ROCE)
3.66%32.82%-0.53%-6.77%-0.88%
Return on Invested Capital (ROIC)
2.78%25.49%-0.49%-6.19%-0.81%
Return on Tangible Assets
8.33%3.87%-2.24%-6.34%1.00%
Earnings Yield
12.60%2.80%-2.03%-9.92%1.81%
Efficiency Ratios
Receivables Turnover
 2.85 2.71 2.72 2.22 2.47
Payables Turnover
 4.02 2.15 4.48 1.90 2.40
Inventory Turnover
 1.31 0.87 1.90 0.88 0.73
Fixed Asset Turnover
 1.69 1.61 1.25 0.95 0.85
Asset Turnover
 0.62 0.59 0.52 0.42 0.38
Working Capital Turnover Ratio
 4.39 2.08 1.71 1.30 1.28
Cash Conversion Cycle
 316.42 382.39 244.83 385.92 493.15
Days of Sales Outstanding
 128.25 134.66 134.42 164.28 147.63
Days of Inventory Outstanding
 279.02 417.86 191.95 414.23 497.30
Days of Payables Outstanding
 90.85 170.12 81.55 192.59 151.78
Operating Cycle
 407.28 552.52 326.37 578.51 644.93
Cash Flow Ratios
Operating Cash Flow Per Share
 14.12 -0.99 2.37 -12.09 -36.88
Free Cash Flow Per Share
 5.80 -20.44 -0.83 -18.38 -54.92
CapEx Per Share
 8.32 19.45 3.20 6.30 18.04
Free Cash Flow to Operating Cash Flow
 0.41 20.57 -0.35 1.52 1.49
Dividend Paid and CapEx Coverage Ratio
 1.69 -0.05 0.73 -1.17 -1.67
Capital Expenditure Coverage Ratio
 1.70 -0.05 0.74 -1.92 -2.04
Operating Cash Flow Coverage Ratio
 0.20 -0.02 0.07 -0.27 -0.74
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 0.01 -0.06 -0.21
Free Cash Flow Yield
1.74%-2.94%-0.17%-6.35%-21.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.93 35.67 -49.22 -10.08 55.33
Price-to-Sales (P/S) Ratio
 1.06 2.32 2.09 1.54 1.46
Price-to-Book (P/B) Ratio
 0.96 2.00 1.47 0.84 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 57.31 -33.98 -592.62 -15.76 -4.73
Price-to-Operating Cash Flow Ratio
 23.53 -698.77 207.79 -23.97 -7.05
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.12 0.76 0.01 -15.00
Price-to-Fair Value
 0.96 2.00 1.47 0.84 0.70
Enterprise Value Multiple
 5.52 19.92 48.03 -47.57 17.51
Enterprise Value
 26.64B 52.76B 35.65B 21.70B 20.69B
EV to EBITDA
 5.52 19.92 48.03 -47.57 17.51
EV to Sales
 1.20 2.50 2.15 1.64 1.65
EV to Free Cash Flow
 65.24 -36.54 -609.13 -16.77 -5.35
EV to Operating Cash Flow
 26.79 -751.51 213.57 -25.50 -7.97
Tangible Book Value Per Share
 343.47 344.08 332.68 345.75 371.76
Shareholders’ Equity Per Share
 345.83 346.95 335.55 345.97 371.98
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.14 -0.15 -0.50
Revenue Per Share
 314.45 298.87 235.42 188.30 178.40
Net Income Per Share
 41.89 19.47 -10.01 -28.73 4.70
Tax Burden
 0.89 0.89 1.14 1.15 1.50
Interest Burden
 0.92 1.10 1.58 1.11 -2.02
Research & Development to Revenue
 0.04 <0.01 0.06 0.08 0.09
SG&A to Revenue
 0.11 0.20 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.28 -0.05 -0.24 0.48 -11.82
Currency in INR