Unichem Laboratories Ltd (UNICHEMLAB)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 503.55
% Change: -0.88% (Prev Close: 508.00)

Volume: 10,412
% Change: 7.51% (Prev Volume: 9,685)

Delivery: 6,033
Delivery % : 57.94
% Change: 47.98% (Prev Delivery: 4,077)

Turnover: 52 Lacs
% Change: 7.58% (Prev Turnover: 49)

πŸ’Ή EOD Valuation

P/E Ratio: 28.37
P/B Ratio: 1.45
Market Cap: 3545 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: UNICHEMLAB
Market Cap: 3547 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 949.85
52 Week Low: 482.95

All-Time High: 949.85 Rs.
All-Time Low: 46.64 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-7.11% | -15.47% | -26.93% | -12.75% | 13.68%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 70.22%

Change (3Y | 1Y): 19.29% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.98%

Change (3Y | 1Y): -0.52% | 0.00%

DII Holding

DII Holding: 10.92%

Change (3Y | 1Y): 1.39% | -0.40%

Public Holding: 17.88%

🏦 Financial Strength

Debt to Equity: 0.19
Debt: 459.77 Rs. Cr.

Book Value: 348.07 Rs.
Current Ratio: 2.05
Interest Coverage: 6.85
Free Cash Flow: -142.21 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 19.92%

Sales Growth Qtr (YOY | QoQ):
8.95% | -10.32%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.85% | 18.46% | 19.92%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 651.30%

Profit Growth Qtr (YOY | QoQ):
-605.80% | -119.77%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
29.11% | 63.02% | 651.30%

EPS Rs.

EPS (TTM): 17.75 Rs.

EPS Qtr (Last Year | Latest):
0.29 Rs. | -1.49 Rs.

EPS Annual (Last Annual | Annual March):
-13.32 Rs. | 19.53 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
29.11% | 63.02%

Net Profit Rs. Cr.

Net Profit (TTM): 124.98 Rs. Cr.

Net Profit (Annual - March): 137.52 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
2.07| 52.97 | -10.47

EBITDA Rs. Cr.

EBITDA (Quarter): 29.31 Rs. Cr.
EBITDA (Previous Yr Ql): 43.91 Rs. Cr.

EBITDA (Annual - March): 299.23 Rs. Cr.
EBITDA (Previous Annual): 116.84 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
80.94% | 37.00%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.48%

OPM Qtr (Previous | Current):
14.25% | 4.27%

OPM Annual (5 Yrs | Last Yr | March):
6.06% | 4.87% | 12.55%

Return on Equity %

ROE: 5.59%

ROE (5 Yrs | 3 Yrs | Last Yr):
-0.21% | -1.15% | -1.79%

Return on Capital Employed %

ROCE: 6.24%

ROCE (5 Yrs | 3 Yrs | Last Yr):
0.80% | 0.48% | -0.23%

Return on Assets %

ROA (TTM): 3.99%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.20% | -0.94% | -1.35%

PEG Ratio: 0.45
Dividend Yield: 0.00%

PE 3 Yrs: 62.49
PE 5 Yrs: 90.80

Dividend Yield: 0.00%

πŸ‘₯ Company

Unichem Laboratories Ltd

UNICHEMLAB

Promoter Holding: %