Unichem Laboratories Limited
NSE:UNICHEMLAB.NS
640.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,464.333 | 4,317.005 | 4,343.787 | 4,156.29 | 4,231.865 | 4,020.994 | 3,024.952 | 3,288.193 | 3,096.083 | 3,481.034 | 3,113.052 | 2,906.608 | 2,979.126 | 2,289.002 | 3,262.849 | 3,175.083 | 3,172.684 | 2,660.979 | 2,970.53 | 2,956.064 | 2,977.352 | 3,176.275 | 3,028.209 | 2,611.514 | 2,411.703 | 2,008.532 | 10,082.33 |
| Cost of Revenue
| 2,873.918 | 2,934.683 | 1,664.87 | 1,628.058 | 1,684.412 | 1,733.444 | 1,378.121 | 1,295.105 | 1,102.597 | 1,230.355 | 1,093.093 | 978.419 | 1,103.547 | 816.552 | 1,036.867 | 982.848 | 1,273.167 | 1,128.258 | 895.955 | 1,046.7 | 1,023.039 | 1,333.413 | 1,050.537 | 1,255.572 | 1,033.058 | 1,163.382 | 3,369.64 |
| Gross Profit
| 1,590.415 | 1,382.322 | 2,678.917 | 2,528.232 | 2,547.453 | 2,287.55 | 1,646.831 | 1,993.088 | 1,993.486 | 2,250.679 | 2,019.959 | 1,928.189 | 1,875.579 | 1,472.45 | 2,225.982 | 2,192.235 | 1,899.517 | 1,532.721 | 2,074.575 | 1,909.364 | 1,954.313 | 1,842.862 | 1,977.672 | 1,355.942 | 1,378.645 | 845.15 | 6,712.69 |
| Gross Profit Ratio
| 0.356 | 0.32 | 0.617 | 0.608 | 0.602 | 0.569 | 0.544 | 0.606 | 0.644 | 0.647 | 0.649 | 0.663 | 0.63 | 0.643 | 0.682 | 0.69 | 0.599 | 0.576 | 0.698 | 0.646 | 0.656 | 0.58 | 0.653 | 0.519 | 0.572 | 0.421 | 0.666 |
| Reseach & Development Expenses
| 257.135 | 225.752 | 262.334 | 290.338 | 268.246 | 294.799 | 282.948 | 295.707 | 220.528 | 301.473 | 264.163 | 252.004 | 309.77 | 363.235 | 365.768 | 266.409 | 303.669 | 312.715 | 458.725 | 394.167 | 398.71 | 352.43 | 466.93 | 410.478 | 360.617 | 0 | 616.938 |
| General & Administrative Expenses
| 0 | 1,016.89 | 0 | 0 | 0 | 806.099 | 0 | 0 | 0 | 719.552 | 0 | 0 | 0 | 803.608 | 0 | 0 | 0 | 762.368 | 0 | 0 | 0 | 715.701 | 0 | 0 | 0 | 0 | 467.376 |
| Selling & Marketing Expenses
| 0 | 157.728 | 0 | 0 | 0 | 117.458 | 0 | 0 | 0 | 144.122 | 0 | 0 | 0 | 26.809 | 0 | 0 | 0 | 39.835 | 0 | 0 | 0 | 37.455 | 0 | 0 | 0 | 0 | 71.727 |
| SG&A
| 1,181.562 | 1,174.618 | 1,054.3 | 1,183.111 | 1,010.944 | 923.557 | 880.098 | 981.353 | 899.242 | 863.674 | 876.965 | 800.795 | 765.99 | 830.417 | 782.395 | 750.341 | 776.61 | 802.203 | 659.952 | 677.615 | 646.574 | 753.156 | 611.99 | 547.702 | 562.526 | 512.778 | 539.103 |
| Other Expenses
| 38.607 | -1,256.225 | 112.765 | 55.355 | 86.307 | 51.107 | 163.514 | 92.056 | 78.474 | -326.042 | 146.585 | 26.518 | 157.891 | -372.928 | 156.059 | 100.405 | 167.102 | -787.689 | 250.958 | 281.328 | 262.623 | -750.834 | 272.902 | 316.354 | 187.735 | 1,470.731 | 4,809.551 |
| Operating Expenses
| 1,438.697 | 2,656.595 | 2,576.347 | 2,735.148 | 2,554.985 | 2,737.891 | 2,376.579 | 2,454.845 | 2,242.899 | 1,785.641 | 2,198.38 | 2,086.208 | 2,113.187 | 1,495.441 | 2,132.942 | 2,104.911 | 1,984.135 | 1,609.737 | 2,440.887 | 2,387.239 | 2,339.002 | 1,642.739 | 2,355.272 | 2,056.204 | 1,862.528 | 1,398.059 | 4,809.551 |
| Operating Income
| 151.718 | -1,274.273 | 215.335 | -151.561 | 78.775 | -399.234 | -566.234 | -369.701 | -249.413 | 462.695 | -178.421 | -158.019 | -237.608 | -22.991 | 93.04 | 87.324 | -84.618 | -77.016 | -366.312 | -477.875 | -384.689 | 200.123 | -377.6 | -700.262 | -483.883 | -552.909 | 1,903.139 |
| Operating Income Ratio
| 0.034 | -0.295 | 0.05 | -0.036 | 0.019 | -0.099 | -0.187 | -0.112 | -0.081 | 0.133 | -0.057 | -0.054 | -0.08 | -0.01 | 0.029 | 0.028 | -0.027 | -0.029 | -0.123 | -0.162 | -0.129 | 0.063 | -0.125 | -0.268 | -0.201 | -0.275 | 0.189 |
| Total Other Income Expenses Net
| -1.731 | 15.588 | 624.348 | -67.261 | -57.612 | -72.332 | -46.554 | -102.828 | 42.667 | 116.658 | 64.291 | 2.899 | 147.194 | 52.587 | 141.859 | 92.537 | 155.056 | 81.421 | 232.316 | 262.548 | 247.505 | 27.165 | 260.213 | 297.171 | 178.02 | 575.39 | 97.976 |
| Income Before Tax
| 149.987 | -1,258.685 | 839.683 | -218.822 | 21.163 | -471.566 | -612.788 | -472.529 | -206.746 | 579.353 | -114.13 | -155.12 | -90.414 | 29.596 | 234.899 | 179.861 | 70.438 | 4.405 | -133.996 | -215.327 | -137.184 | 227.288 | -117.387 | -403.091 | -305.863 | 22.481 | 2,001.115 |
| Income Before Tax Ratio
| 0.034 | -0.292 | 0.193 | -0.053 | 0.005 | -0.117 | -0.203 | -0.144 | -0.067 | 0.166 | -0.037 | -0.053 | -0.03 | 0.013 | 0.072 | 0.057 | 0.022 | 0.002 | -0.045 | -0.073 | -0.046 | 0.072 | -0.039 | -0.154 | -0.127 | 0.011 | 0.198 |
| Income Tax Expense
| 57.429 | 34.401 | -0.222 | 26.057 | 27.846 | -28.911 | 26.483 | 234.134 | 26.941 | -135.368 | 26.918 | -26.952 | 24.474 | 33.682 | -0.709 | 92.479 | 46.094 | 176.288 | 11.976 | 6.761 | -75.302 | -90.125 | -134.558 | -17.503 | -101.291 | 40.679 | 283.021 |
| Net Income
| 92.558 | -1,293.086 | 839.905 | -244.879 | -6.683 | -442.655 | -639.271 | -706.663 | -233.687 | 714.721 | -141.048 | -128.168 | -114.888 | -4.086 | 235.608 | 87.382 | 24.344 | -171.883 | -145.972 | -222.088 | -61.882 | 379.914 | -3.023 | -410.323 | -204.572 | -23.768 | 290.108 |
| Net Income Ratio
| 0.021 | -0.3 | 0.193 | -0.059 | -0.002 | -0.11 | -0.211 | -0.215 | -0.075 | 0.205 | -0.045 | -0.044 | -0.039 | -0.002 | 0.072 | 0.028 | 0.008 | -0.065 | -0.049 | -0.075 | -0.021 | 0.12 | -0.001 | -0.157 | -0.085 | -0.012 | 0.029 |
| EPS
| 1.31 | -18.37 | 11.93 | -3.48 | -0.095 | -6.29 | -9.08 | -10.04 | -3.32 | 10.16 | -2 | -1.82 | -1.63 | -0.058 | 3.35 | 124 | 0.35 | -2.44 | -2.07 | -3.16 | -0.88 | 5.46 | -0.043 | -5.83 | -2.91 | -0.34 | 4.17 |
| EPS Diluted
| 1.31 | -18.37 | 11.92 | -3.48 | -0.095 | -6.29 | -9.08 | -10.04 | -3.32 | 9.99 | -2 | -1.82 | -1.63 | -0.058 | 3.35 | 124 | 0.35 | -2.44 | -2.07 | -3.16 | -0.88 | 5.46 | -0.043 | -5.83 | -2.91 | -0.34 | 4.17 |
| EBITDA
| 434.981 | -1,002.705 | 493.914 | 142.985 | 366.487 | -102.404 | -258.418 | -85.364 | 74.515 | 799.925 | 193.577 | 90.655 | 140.719 | 148.741 | 455.771 | 399.04 | 288.295 | -3.826 | 83.904 | 13.041 | 58.146 | 320.848 | 83.823 | -229.049 | -154.728 | 56.655 | 2,119.657 |
| EBITDA Ratio
| 0.097 | -0.232 | 0.114 | 0.034 | 0.087 | -0.025 | -0.085 | -0.026 | 0.024 | 0.23 | 0.062 | 0.031 | 0.047 | 0.065 | 0.14 | 0.126 | 0.091 | -0.001 | 0.028 | 0.004 | 0.02 | 0.101 | 0.028 | -0.088 | -0.064 | 0.028 | 0.21 |