Unilex Colours And Chemicals Key Ratios
NSE: UNILEX
₹25.65
₹0.00 (0.00%)As on 26-Aug-2026 10:29IST
Market cap
₹35 Cr
Revenue (TTM)
₹151 Cr
P/E Ratio
4.3
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 2.25 | 2.62 | 2.41 | 2.65 | 1.69 |
| Net Margin
| 3.88 | 4.05 | 4.06 | 4.13 | 3.44 |
| Return on equity
| 15.43 | 18.68 | 11.86 | 17.90 | 16.54 |
| Return on Capital
| 16.58 | 20.09 | 13.80 | 18.19 | 17.76 |
| Return on Assets
| 7.01 | 7.83 | 6.66 | 7.64 | 6.74 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.59 | 0.36 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|