Unjha Formulations Ltd

Unjha Formul. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unjha Formulations Ltd

₹ 26.3 19.98%
15 Jul - close price
unjhaformulations.com BSE: 531762
About

Incorporated in 1991, Unjha Formulations Ltd manufactures and sells Isabgol (Psyllium) Ayurvedic formulations.

Key Points

Business Profile:[1]
Company is G.M.P. certified for manufacturing & exporting of Isabgol (Psyllium) Ayurvedic formulations products. Company's parent company M/S Urvesh Ltd. is a 100% EOU
which is also engaged in export of
Isabgol Husk & Isabgol Powder.

Website BSE
  • Market Cap ₹ 11.8 Cr.
  • Current Price ₹ 26.3
  • High / Low ₹ 39.0 / 20.0
  • Stock P/E 28.7
  • Book Value ₹ 7.01
  • Dividend Yield 0.00 %
  • ROCE 18.1 %
  • ROE 14.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 5.53% over past five years.
  • Promoter holding is low: 36.9%
  • Company has a low return on equity of 12.4% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.21 2.49 4.62 3.21 2.84 3.76 4.76 5.55 4.43 3.95 3.78 3.76 2.37
4.18 2.43 4.05 3.30 2.96 3.54 4.87 5.14 4.37 3.23 3.89 3.52 2.70
Operating Profit 0.03 0.06 0.57 -0.09 -0.12 0.22 -0.11 0.41 0.06 0.72 -0.11 0.24 -0.33
OPM % 0.71% 2.41% 12.34% -2.80% -4.23% 5.85% -2.31% 7.39% 1.35% 18.23% -2.91% 6.38% -13.92%
0.09 0.00 0.01 0.02 0.01 -0.01 0.01 0.00 0.01 0.00 0.02 0.01 0.07
Interest 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.05 0.00 0.00 0.00 0.00
Depreciation 0.12 0.00 0.01 0.00 0.05 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.03
Profit before tax -0.02 0.04 0.55 -0.09 -0.18 0.19 -0.12 0.39 0.00 0.70 -0.11 0.23 -0.29
Tax % 250.00% 0.00% 0.00% 0.00% 27.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 41.38%
-0.06 0.04 0.55 -0.09 -0.22 0.18 -0.12 0.39 -0.18 0.70 -0.11 0.22 -0.41
EPS in Rs -0.13 0.09 1.23 -0.20 -0.49 0.40 -0.27 0.87 -0.40 1.56 -0.25 0.49 -0.92
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6.56 8.84 10.36 12.23 11.30 11.28 10.59 9.96 14.16 13.15 18.50 13.86
6.39 8.65 10.00 11.86 10.96 10.98 10.34 9.83 13.84 12.71 17.93 13.34
Operating Profit 0.17 0.19 0.36 0.37 0.34 0.30 0.25 0.13 0.32 0.44 0.57 0.52
OPM % 2.59% 2.15% 3.47% 3.03% 3.01% 2.66% 2.36% 1.31% 2.26% 3.35% 3.08% 3.75%
0.02 0.09 0.08 0.11 0.04 0.10 0.26 0.22 0.19 0.03 0.01 0.11
Interest 0.00 0.01 0.10 0.10 0.02 0.01 0.12 0.17 0.13 0.06 0.05 0.01
Depreciation 0.07 0.09 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.10
Profit before tax 0.12 0.18 0.26 0.29 0.26 0.30 0.31 0.10 0.30 0.33 0.45 0.52
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.67% 15.15% 40.00% 23.08%
0.12 0.17 0.26 0.30 0.26 0.30 0.31 0.10 0.25 0.28 0.28 0.41
EPS in Rs 0.27 0.38 0.58 0.67 0.58 0.67 0.69 0.22 0.56 0.62 0.62 0.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 6%
3 Years: -1%
TTM: -25%
Compounded Profit Growth
10 Years: 9%
5 Years: 6%
3 Years: 18%
TTM: 46%
Stock Price CAGR
10 Years: 17%
5 Years: 37%
3 Years: 39%
1 Year: 12%
Return on Equity
10 Years: 16%
5 Years: 11%
3 Years: 12%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48
Reserves -4.26 -4.09 -3.83 -3.54 -3.27 -2.97 -2.67 -2.56 -2.31 -2.03 -1.75 -1.34
0.00 0.40 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.54 2.51 2.28 2.79 2.75 2.15 1.90 1.61 1.28 0.96 2.20 1.42
Total Liabilities 3.76 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 3.41 4.93 4.56
1.10 1.09 1.03 1.22 1.16 1.12 1.14 1.12 1.07 1.10 1.12 1.20
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.66 2.21 1.90 2.56 2.80 2.54 2.57 2.41 2.38 2.31 3.81 3.36
Total Assets 3.76 3.30 2.93 3.78 3.96 3.66 3.71 3.53 3.45 3.41 4.93 4.56

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.53 -0.70 0.41 0.39 0.14 -0.12 0.39 -0.70 0.28 -0.26 1.03 -0.04
-0.13 -0.09 -0.02 -0.28 0.06 0.04 -0.10 -0.06 -0.02 -0.10 -0.11 -0.18
-0.02 0.40 -0.40 0.05 -0.05 0.23 0.00 0.00 0.00 -0.06 -0.05 -0.01
Net Cash Flow 0.38 -0.38 -0.01 0.15 0.15 0.16 0.29 -0.77 0.25 -0.42 0.86 -0.23

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50.63 28.08 28.54 19.40 25.19 43.36 39.64 35.91 18.04 29.14 31.76 39.77
Inventory Days 50.22 35.62 22.76 40.83 39.40 22.92 21.37 55.60 34.08 38.92 29.56 32.92
Days Payable 250.41 122.48 94.35 98.20 106.22 87.50 82.79 77.35 39.81 32.10 47.85 37.39
Cash Conversion Cycle -149.55 -58.78 -43.06 -37.97 -41.63 -21.22 -21.79 14.16 12.31 35.97 13.47 35.29
Working Capital Days -95.14 -30.14 -28.19 -24.17 -21.96 -8.41 -9.31 22.72 17.27 37.19 14.60 34.24
ROCE % 72.73% 37.62% 50.00% 47.56% 25.45% 22.79% 25.90% 14.48% 21.03% 16.88% 19.31% 18.06%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92% 36.92%
63.07% 63.07% 63.07% 63.08% 63.08% 63.08% 63.08% 63.08% 63.07% 63.07% 63.07% 63.08%
No. of Shareholders 4,1254,0183,9933,9633,9934,0123,9333,9853,9694,2084,2734,213

Documents

Announcements

Annual reports