Unichem Laboratories Limited
NSE:UNICHEMLAB.NS
899.65 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -704.743 | -1,763.629 | 219.689 | 514.794 | -482.102 | -574.357 | 32,411.362 | 1,412.546 | 1,376.774 | 774.133 | 1,711.657 | 1,460.728 | 940.297 | 1,267.859 | 1,532.35 | 1,273.552 | 681.33 | 880.9 | 784.16 |
| Depreciation & Amortization
| 1,132.405 | 1,134.437 | 912.292 | 844.194 | 817.22 | 674.299 | 517.68 | 451.844 | 390.011 | 412.724 | 457.16 | 383.398 | 304.345 | 292.179 | 232.136 | 224.132 | 181.42 | 139.98 | 126.5 |
| Deferred Income Tax
| 0 | -105.612 | -205.492 | -176.78 | -384.616 | -393.508 | -32,522.052 | -229.918 | -290.27 | 0 | -585.457 | -280.457 | -150.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.846 | 10.493 | 28.484 | 28.264 | 24.166 | 39.384 | 1.688 | 6.727 | 6.727 | 7.451 | 0.679 | 0.679 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,026.511 | -293.613 | -3,544.285 | -696.654 | 535.752 | -2,649.375 | -1,466.655 | -964.447 | -341.647 | -164.928 | -663.234 | 130.53 | 135.1 | -548.198 | -218.814 | -295.721 | -112.12 | -412.05 | -167.18 |
| Accounts Receivables
| -163.832 | -1,236.146 | -2,770.988 | 951.982 | 630.942 | 12.479 | -987.402 | -1,232.191 | -594.2 | -146.136 | -3.851 | -229.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -794.469 | -250.078 | -618.817 | -1,417.988 | -578.764 | -658.002 | -958.693 | -511.396 | -228.909 | -41.857 | -604.483 | 149.184 | -77.017 | -427.211 | -60.803 | -201.121 | 11.85 | -146.66 | -41.08 |
| Accounts Payables
| -68.21 | 1,192.611 | -154.48 | -230.648 | 483.574 | -12.479 | 479.379 | 757.087 | 464.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.21 | 0 | 0 | 0 | 0 | -1,991.373 | -507.962 | -453.051 | -112.738 | -123.071 | -58.751 | -18.654 | 212.117 | -120.987 | -158.011 | -94.6 | -123.97 | -265.39 | -126.1 |
| Other Non Cash Items
| 3,840.598 | 167.017 | -6.808 | -182.831 | -312.255 | -374.139 | -65.377 | 6.667 | -22.469 | -240.944 | -53.465 | 17.425 | 11.011 | -325.968 | -254.659 | -174.259 | -50.33 | -130.81 | -324.2 |
| Operating Cash Flow
| -49.572 | -850.907 | -2,596.12 | 330.987 | 198.165 | -3,277.696 | -1,123.354 | 683.419 | 1,119.126 | 780.985 | 867.34 | 1,712.303 | 1,240.808 | 685.872 | 1,291.013 | 1,027.704 | 700.3 | 478.02 | 419.28 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -225.473 | -443.157 | -1,270.024 | -2,878.144 | -3,861.52 | -1,943.072 | -1,595.681 | -1,498.336 | -1,418.97 | -786.82 | -1,040.215 | -980.043 | -1,130.983 | -908.776 | -459.073 | -592.982 | -843 | -864.31 | -275.86 |
| Acquisitions Net
| 89.41 | 63.739 | 1.641 | 4.222 | 58.82 | 27.633 | 26,648.987 | 26.22 | 214.049 | 137.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.995 | -63.739 | -1.641 | -26.957 | -58.82 | -1,471.986 | -8,744.437 | 0 | 0 | -293.694 | 0 | -242.535 | 0 | 0 | -581.894 | -9.446 | 0 | 0 | -192.33 |
| Sales Maturities Of Investments
| 652.389 | 2,365.103 | 2,040.873 | 1,866.131 | 2,961.492 | -27.633 | 0 | 11.463 | 299.198 | 9.608 | 299.92 | 25.987 | 79.429 | 404.094 | 16.086 | 9.683 | 7.05 | 225.47 | 0 |
| Other Investing Activites
| 0.01 | 106.187 | 230.344 | 299.172 | 487.92 | 554.982 | -8,566.652 | 171.392 | 266.475 | 410 | 1,097.263 | 12.138 | 33.521 | 28.654 | 23.373 | 13.31 | 13.43 | 31.62 | 132.24 |
| Investing Cash Flow
| 498.341 | 2,028.133 | 1,001.193 | -735.576 | -412.108 | -2,860.076 | 16,486.654 | -1,315.481 | -853.297 | -523.365 | 356.968 | -1,184.453 | -1,018.033 | -476.028 | -1,001.508 | -579.435 | -822.52 | -607.22 | -335.95 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -784.796 | -256.632 | -95.158 | -834.086 | -165.898 | -489.089 | -145.548 | -657.065 | -124.522 | -73.438 | -67.228 | -4.224 | 0 | 0 | -56.528 | 0 | -37.89 | -50.33 | -174.31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.035 | 2.128 | 1.607 | 2.707 | 3.426 | 6.504 | 7.861 | 5.857 | 4.116 | 3.49 | 1.115 | 1.354 | 1.05 | 3.26 | 563.41 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 165.898 | -489.089 | -8,858 | 0 | 0 | -22.339 | 5.64 | 0 | 0 | 0 | -6.84 | 0 | 0 | -5.45 | -30.26 |
| Dividends Paid
| -2.135 | -282.545 | -283.615 | -286.579 | -340.336 | -423.458 | -329.657 | -6.957 | -359.383 | -358.622 | -764.647 | -272.165 | -250.55 | -356.72 | -285.522 | -286.131 | -8.02 | -360.19 | -118.05 |
| Other Financing Activities
| -750.378 | -273.822 | 2,291.055 | -91.246 | -283.694 | 1,375.356 | 520.25 | 596.433 | 21.769 | -61.629 | -130.796 | -247.46 | 104.347 | 58.608 | -49.025 | 79.564 | -4.23 | -50.52 | -16.75 |
| Financing Cash Flow
| -840.899 | -812.999 | 1,912.282 | -1,211.911 | -622.995 | -24.152 | -8,811.348 | 592.183 | -334.188 | -509.524 | -949.17 | -513.768 | -142.087 | -294.622 | -396.8 | -205.213 | -49.09 | -463.23 | 224.04 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 381.332 | 0 | 75.924 | 1,128.67 | 1,471.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | -0.01 |
| Net Change In Cash
| -309.284 | 745.559 | 317.355 | -1,540.576 | 291.732 | -4,690.261 | 6,551.952 | -39.879 | -68.359 | -251.904 | 275.138 | 14.082 | 80.718 | -84.778 | -107.295 | 243.056 | -171.31 | -592.43 | 307.36 |
| Cash At End Of Period
| 1,543.226 | 1,837.522 | 1,091.963 | 774.608 | 2,262.199 | 1,970.467 | 6,664.043 | 161.377 | 201.261 | 269.62 | 521.524 | 246.386 | 232.333 | 151.615 | 236.401 | 343.606 | 100.55 | 271.86 | 864.29 |