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Unichem Laboratories
SectorHealthcare
| Metric (₹ crore) | Q4 FY17 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186.44 | 237.31 | 241.17 | 261.15 | 302.82 | 374.9 | 273.2 | 268.14 | 274.83 | 290.2 | 317.22 | 317.51 | 326.28 | 274.12 | 297.91 | 290.66 | 311.31 | 369.95 | 309.61 | 328.82 | 302.5 | 402.1 | 423.19 | 415.63 | 465.72 | 431.7 | 483.34 | 507.36 | 533.09 | 587.18 | 526.6 | 578.96 | 521.17 | 575.12 | 632.62 |
| Expenses | 192.07 | 260.14 | 275.7 | 318.17 | 325.18 | 349.64 | 293.65 | 294.97 | 291.99 | 276.84 | 305.15 | 287.65 | 296.31 | 255.3 | 299.63 | 284.25 | 312.71 | 301.52 | 310.57 | 347.13 | 345.26 | 385.62 | 395.17 | 406.87 | 434.6 | 406.35 | 443.19 | 451.87 | 447.57 | 503.48 | 504.11 | 512.78 | 476.39 | 527.44 | 562.68 |
| EBITDA | -5.63 | -22.83 | -34.53 | -57.02 | -22.36 | 25.26 | -20.45 | -26.83 | -17.16 | 13.36 | 12.07 | 29.86 | 29.97 | 18.82 | -1.72 | 6.41 | -1.4 | 68.43 | -0.96 | -18.31 | -42.76 | 16.48 | 28.02 | 8.76 | 31.12 | 25.35 | 40.15 | 55.49 | 85.52 | 83.7 | 22.49 | 66.18 | 44.78 | 47.68 | 69.94 |
| Depreciation | 11.01 | 14.12 | 13.86 | 16.06 | 18.42 | 19.03 | 18.25 | 20.98 | 19.47 | 22.96 | 20.54 | 21.13 | 20.82 | 21.87 | 22.12 | 22.43 | 23.31 | 23.3 | 24.55 | 28.43 | 30.78 | 29.68 | 28.77 | 29.45 | 31.62 | 27.16 | 32.07 | 32.26 | 30.54 | 29.69 | 31.79 | 31.47 | 31.25 | 30.61 | 29.94 |
| EBIT | -16.64 | -36.95 | -48.39 | -73.08 | -40.78 | 6.23 | -38.7 | -47.81 | -36.63 | -9.6 | -8.47 | 8.73 | 9.15 | -3.05 | -23.84 | -16.02 | -24.71 | 45.13 | -25.51 | -46.74 | -73.54 | -13.2 | -0.75 | -20.69 | -0.5 | -1.81 | 8.08 | 23.23 | 54.98 | 54.01 | -9.3 | 34.71 | 13.53 | 17.07 | 40 |
| Interest | 0.45 | 2.47 | 1.26 | 1.35 | 0.7 | 4.22 | 1.28 | 1.86 | 2.32 | 2.39 | 1.25 | 0.79 | 1.27 | 1.81 | 1.01 | 2.15 | 1.36 | 1.59 | 3.01 | 4.69 | 4.09 | 5.52 | 5.76 | 6.73 | 5.58 | 4.59 | 4.03 | 4.79 | 6.75 | 5.46 | 6.54 | 8.24 | 7.42 | 9.39 | 6.62 |
| Profit Before Tax | -17.09 | -39.42 | -49.65 | -74.43 | -41.48 | 2.01 | -39.98 | -49.67 | -38.95 | -11.99 | -9.72 | 7.94 | 7.88 | -4.86 | -24.85 | -18.17 | -26.07 | 43.54 | -28.52 | -51.43 | -77.63 | -18.72 | -6.51 | -27.42 | -6.08 | -6.4 | 4.05 | 18.44 | 48.23 | 48.55 | -15.84 | 26.47 | 6.11 | 7.68 | 33.38 |
| Net Profit | 29.01 | -2.38 | -20.46 | -41.03 | -0.3 | 37.99 | -6.19 | -22.21 | -14.6 | -17.19 | 2.43 | 8.74 | 23.56 | -0.41 | -11.49 | -12.82 | -14.1 | 71.47 | -23.37 | -70.67 | -63.93 | -44.27 | -0.67 | -24.49 | 73.22 | -129.31 | 2.07 | 24.63 | 57.85 | 52.97 | -10.47 | -11.89 | 264.29 | 10.91 | 41.47 |
| EPS | 3.19 | 0 | -2.91 | -5.83 | -0.04 | 4.51 | -0.88 | -3.15 | -2.07 | -2.44 | 0.35 | 1.24 | 3.35 | -0.06 | -1.63 | -1.82 | -2.01 | 10.15 | -3.32 | -10.04 | -9.08 | -6.28 | -0.09 | -3.48 | 10.39 | -18.37 | 0.29 | 3.5 | 8.22 | 7.52 | -1.49 | -1.69 | 37.54 | 1.55 | 5.89 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.1 | 111.72 | 68.19 | -112.34 | -327.77 | 19.82 | 32.98 | -259.61 | -85.09 | 14 | -7.02 | 3.64 |
| Investing Cash Flow | -52.34 | -85.12 | -127.87 | 1,648.33 | -286.01 | -35.91 | -65.97 | 100.12 | 240.95 | 63.31 | -241.91 | 194.4 |
| Financing Cash Flow | -50.95 | -33.43 | 59.23 | -881.13 | -2.42 | -62.3 | -121.07 | 191.23 | -81.3 | -106.31 | 183.76 | 1.86 |
| Net Cash Flow | -25.19 | -6.84 | -0.46 | 654.86 | -616.2 | -78.39 | -154.06 | 31.74 | 74.56 | -29 | -65.17 | 199.9 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 867.52 | 954.33 | 1,063.62 | 2,680.08 | 2,619.91 | 2,531.35 | 2,556.83 | 2,618.41 | 2,435.3 | 2,438.3 | 2,450.59 | 2,717.44 |
| Total Liabilities | 301.16 | 329.38 | 463.03 | 513.58 | 529.7 | 613.38 | 568.88 | 700.36 | 757.75 | 836.65 | 1,118.81 | 1,020 |
| Total Assets | 1,168.68 | 1,283.71 | 1,526.65 | 3,193.67 | 3,149.61 | 3,144.74 | 3,125.71 | 3,318.77 | 3,193.05 | 3,274.95 | 3,569.4 | 3,737.44 |