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Unichem

UNICHEMLAB.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Unichem Laboratories Limited Price (UNICHEMLAB.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

70,403,896

(0.0181)%
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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,472,620,000 6,279,390,000 6,713,490,000 7,352,336,000 7,473,860,000 8,240,381,000 8,754,630,000 10,808,028,000 11,334,479,000 12,017,934,000 13,345,638,000 15,195,041,000 7,781,346,000 11,227,701,000 11,564,925,000 11,899,183,000 12,479,820,000 13,430,222,000 16,574,161,000
Net Income 803,030,000 702,490,000 508,830,000 1,081,552,000 1,228,050,000 951,959,000 712,575,000 1,132,258,000 1,693,075,000 753,901,000 1,080,341,000 1,086,751,000 25,449,103,000 -238,004,000 -601,825,000 343,248,000 330,617,000 -2,022,276,000 -704,743,000
FCF USD 143,420,000 -386,290,000 -142,700,000 434,722,000 831,940,000 -222,904,000 109,825,000 732,260,000 -172,875,000 -5,835,000 -299,844,000 -814,917,000 -2,719,035,000 -5,220,768,000 -3,663,355,000 -2,547,157,000 -3,866,144,000 -1,294,064,000 -58,533,000
OCF USD 419,280,000 478,020,000 700,300,000 1,027,704,000 1,291,013,000 685,872,000 1,240,808,000 1,712,303,000 867,340,000 780,985,000 1,119,126,000 683,419,000 -1,123,354,000 -3,277,696,000 198,165,000 330,987,000 -2,596,120,000 -850,907,000 166,940,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.30 0.36 0.31 0.23 0.39 0.47 0.14 0.14 -0.02 0.17 0.00 0.00 0.00 -0.38 0.28 4.71 -0.43 -0.89
D/E 0.09 0.07 0.06 0.08 0.06 0.08 0.11 0.04 0.03 0.03 0.04 0.09 0.06 0.08 0.08 0.05 0.13 0.13 0.10
CA/CL 2.67 2.16 1.94 2.22 2.06 2.30 1.88 1.91 2.52 2.67 2.46 1.94 5.03 4.05 2.98 2.72 2.98 2.48 2.39
TA/TL 3.14 3.09 3.15 3.22 3.37 3.34 3.03 3.10 3.49 3.88 3.90 3.30 6.27 5.95 5.13 5.49 4.74 4.21 3.93
Total Debt 293,400,000 263,380,000 243,210,000 397,311,000 357,777,000 500,227,000 693,762,000 270,643,000 256,837,000 219,718,000 359,617,000 980,597,000 1,507,233,000 1,996,655,000 2,065,077,000 1,190,931,000 3,491,520,000 3,140,451,000 2,475,142,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.48% 15.81% 11.95% 19.72% 19.52% 13.43% 14.02% 13.45% 11.37% 6.09% 9.58% 8.39% -6.49% -2.02% -5.89% 0.18% -0.56% -6.18% -0.56%
ROE 24.65% 17.46% 12.36% 22.33% 21.82% 15.41% 10.79% 15.57% 20.73% 8.69% 11.31% 10.22% 94.96% -0.91% -2.38% 1.34% 1.26% -8.30% -2.98%
ROA 0.00% 14.81% 11.30% 18.12% 19.14% 14.39% 9.53% 13.62% 14.95% 6.62% 10.72% 9.26% 101.64% -1.82% -1.53% 1.65% 0.66% -5.52% -2.22%
NM % 14.67% 11.19% 7.58% 14.71% 16.43% 11.55% 8.14% 10.48% 14.94% 6.27% 8.10% 7.15% 327.05% -2.12% -5.20% 2.88% 2.65% -15.06% -4.25%
FCF / R% 0.00% -6.15% -2.13% 5.91% 11.13% -2.71% 1.25% 6.78% -1.53% -0.05% -2.25% -5.36% -34.94% -46.50% -31.68% -21.41% -30.98% -9.64% -0.35%
FCF / NI% 18.29% -43.85% -20.94% 34.13% 54.29% -17.58% 11.68% 50.13% -10.10% -0.75% -21.78% -57.69% -8.39% 908.98% 759.87% -494.79% -1,759.83% 73.38% 8.31%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.41 0.45 0.47 0.49 0.50 3.41 2.31 2.16 2.10 2.01 1.79 1.41

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 11.41 9.98 7.23 15.36 17.45 13.52 10.12 16.09 24.05 10.71 15.35 15.44 361.54 -3.38 -8.55 4.88 4.70 -28.73 -10.01
SPS 77.75 89.21 95.37 104.45 106.18 117.07 124.37 153.54 161.02 170.73 189.59 215.87 110.54 159.50 164.30 169.04 177.29 190.79 235.42
OCPS 5.96 6.79 9.95 14.60 18.34 9.74 17.63 24.33 12.32 11.09 15.90 9.71 -15.96 -46.56 2.82 4.70 -36.88 -12.09 2.37
FCPS 2.04 -5.49 -2.03 6.18 11.82 -3.17 1.56 10.40 -2.46 -0.08 -4.26 -11.58 -38.63 -74.17 -52.04 -36.19 -54.92 -18.38 -0.83
BVPS 49.32 57.17 58.46 68.82 79.97 87.75 93.84 103.29 116.01 123.24 135.65 151.10 380.74 372.19 359.61 363.23 371.98 345.97 335.55

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 11.41 9.98 7.23 15.36 17.45 13.52 10.12 16.09 24.05 10.71 15.35 15.44 361.54 -3.38 -8.55 4.88 4.70 -28.73 -10.01
CAGR-SPS 77.75 89.21 95.37 104.45 106.18 117.07 124.37 153.54 161.02 170.73 189.59 215.87 110.54 159.50 164.30 169.04 177.29 190.79 235.42
CAGR-OCPS 5.96 6.79 9.95 14.60 18.34 9.74 17.63 24.33 12.32 11.09 15.90 9.71 -15.96 -46.56 2.82 4.70 -36.88 -12.09 2.37
CAGR-FCPS 2.04 -5.49 -2.03 6.18 11.82 -3.17 1.56 10.40 -2.46 -0.08 -4.26 -11.58 -38.63 -74.17 -52.04 -36.19 -54.92 -18.38 -0.83
CAGR-BVPS 49.32 57.17 58.46 68.82 79.97 87.75 93.84 103.29 116.01 123.24 135.65 151.10 380.74 372.19 359.61 363.23 371.98 345.97 335.55
Revenue $16.57B
+23.41%
3Y
5Y
7Y
10Y
Net Income $-704,743,000.00
-65.15%
3Y
5Y
7Y
10Y
Operating Cash Flow $166.94M
-119.62%
3Y
5Y
7Y
10Y
Free Cash Flow $-58,533,000.00
-95.48%
3Y
5Y
7Y
10Y
YTPD $-0.89
+107.73%
3Y
5Y
7Y
10Y
D/E $0.10
-18.75%
3Y
5Y
7Y
10Y
CA/CL $2.39
-3.63%
3Y
5Y
7Y
10Y
TA/TL $3.93
-6.79%
3Y
5Y
7Y
10Y
ROIC $-0.56%
-90.93%
3Y
5Y
7Y
10Y
ROE $-2.98%
-64.08%
3Y
5Y
7Y
10Y
ROA $-2.22%
-59.74%
3Y
5Y
7Y
10Y
Net Margin $-4.25%
-71.76%
3Y
5Y
7Y
10Y
FCF / R% $-0.35%
-96.33%
3Y
5Y
7Y
10Y
FCFNI % $8.31%
-88.68%
3Y
5Y
7Y
10Y
Operating Margin $1.41
-20.94%
3Y
5Y
7Y
10Y
EPS $-10.01
-65.16%
3Y
5Y
7Y
10Y
SPS $235.42
+23.39%
3Y
5Y
7Y
10Y
OCPS $2.37
-119.62%
3Y
5Y
7Y
10Y
FCPS $-0.83
-95.48%
3Y
5Y
7Y
10Y
BVPS $335.55
-3.01%
3Y
5Y
7Y
10Y
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