Unilex Colours And Chemicals Key Ratios

NSE: UNILEX

₹25.65

0.00 (0.00%)

As on 26-Aug-2026 10:29IST

Market cap

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₹35 Cr

Revenue (TTM)

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₹151 Cr

P/E Ratio

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4.3

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 5.28 1.39 13.22
EBIT -- -- -4.31 70.62 69.95
Net Profit -- -- 3.98 10.82 23.64
EPS -- -- -23.51 0.04 16.28
Book Value -- -- 42.32 23.19 22.36
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 2.252.622.412.651.69
Net Margin info 3.884.054.064.133.44
Return on equity info 15.4318.6811.8617.9016.54
Return on Capital info 16.5820.0913.8018.1917.76
Return on Assets info 7.017.836.667.646.74
Debt to Equity (x) info ----0.220.590.36
ROCE

13.80

Higher than Peers by 4.08

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
13.80
18.19
17.76
24.66
26.07
Peer Median
9.72
8.69
--
12.17
17.13
ROE

11.86

Higher than Peers by 4.56

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
11.86
17.90
16.54
23.75
23.36
Peer Median
7.30
6.85
--
10.55
14.68
ROA

6.66

Higher than Peers by 2.20

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
6.66
7.64
6.74
9.09
9.02
Peer Median
4.46
4.37
--
6.16
7.04
EBIT Margin

2.41

Lower than Peers by 4.11

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
2.41
2.65
1.69
0.51
5.84
Peer Median
6.52
6.80
--
7.52
10.54
Net Margin

4.06

Lower than Peers by 0.01

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
4.06
4.13
3.44
3.11
5.50
Peer Median
4.08
3.89
--
7.08
8.95
Cash Profit Margin

4.65

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
4.65
4.70
3.97
3.61
5.14
Peer Median
--
--
--
--
--
Revenue Growth

5.28

Lower than Peers by 5.60

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
5.28
3.20
-4.05
183.02
10.75
Peer Median
10.88
16.44
--
24.74
40.46
EBIT Growth

-4.31

Lower than Peers by 19.00

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
-4.31
62.18
220.07
-86.05
1,945.41
Peer Median
14.69
67.14
--
-10.82
76.40
Net Profit Growth

3.98

Lower than Peers by 17.17

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
3.98
24.06
5.50
159.76
127.95
Peer Median
21.15
72.72
--
-21.51
46.23
EPS Growth

-23.51

Lower than Peers by 36.83

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
-23.51
24.06
5.50
-6.86
127.95
Peer Median
13.32
79.72
--
-20.00
47.15
Book Value Growth

93.47

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
93.47
15.08
14.15
141.55
26.45
Peer Median
--
--
--
--
--
Debt to Equity

0.22

Lower than Peers by 0.10

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
0.22
0.59
0.36
0.40
0.28
Peer Median
0.31
0.27
--
0.24
0.19
Short term debt to equity ratio

0.21

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
0.21
0.58
0.36
0.40
0.27
Peer Median
--
--
--
--
--
Current Ratio

3.24

Higher than Peers by 1.05

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
3.24
1.48
1.55
1.35
1.38
Peer Median
2.19
1.80
--
1.94
1.90
Quick Ratio

2.68

Higher than Peers by 1.13

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
2.68
1.15
1.17
0.94
1.04
Peer Median
1.55
1.73
--
1.54
1.21
Interest Coverage

7.24

Higher than Peers by 3.15

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
7.24
9.21
9.23
10.37
17.13
Peer Median
4.10
6.78
--
9.14
23.48

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.57

Higher than Peers by 3.00

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
24.57
30.88
24.30
22.88
30.48
Peer Median
21.58
20.60
--
19.16
20.25
Asset Turnover

1.58

Higher than Peers by 0.52

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
1.58
1.78
1.89
2.80
1.92
Peer Median
1.05
1.03
--
1.04
1.04
Receivable days

98.14

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
98.14
99.21
87.87
54.37
86.50
Peer Median
--
--
--
--
--
Inventory Days

40.68

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
40.68
40.69
44.63
29.59
37.99
Peer Median
--
--
--
--
--
Payable days

56.22

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
56.22
75.40
85.68
57.26
131.88
Peer Median
--
--
--
--
--
Cash Conversion Cycle

82.59

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
82.59
64.51
46.82
26.70
-7.39
Peer Median
--
--
--
--
--
Price / Earnings

10.09

Lower than Peers by 9.13

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
10.09
--
--
--
--
Peer Median
19.22
28.75
--
26.05
21.89
Price / Book Value

0.91

Lower than Peers by 0.52

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
0.91
--
--
--
--
Peer Median
1.42
1.69
--
1.38
2.03
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
--
--
--
--
--
Peer Median
0.03
0.20
--
0.19
0.78
EV/EBITDA

4.66

Lower than Peers by 16.55

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
4.66
2.76
1.76
1.86
0.82
Peer Median
21.21
27.21
--
18.46
22.66
Market Cap

65

Lower than Peers by 226

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
Unilex Colours And Chemicals
65
--
--
--
--
Peer Median
291
360
--
370
370
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