Unilex Colour & Chemical Ltd

Unilex Colour &C Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Unilex Colour & Chemical Ltd

₹ 41.0 0.00%
24 Oct - close price
unilexcolours.in NSE - SME: UNILEX
About

Incorporated in March 2001, Unilex Colours and Chemicals Limited manufactures pigments, trades chemicals, and manufactures food colors.[1]

Key Points

Business Profile[1] Unilex Colors & Chemicals Ltd. is primarily involved in production and distribution of pigments, dyes, and colorants.

Website NSE - SM
  • Market Cap ₹ 55.8 Cr.
  • Current Price ₹ 41.0
  • High / Low ₹ 89.0 / 38.5
  • Stock P/E 8.83
  • Book Value ₹ 52.4
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 11.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.78 times its book value

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.37 Cr.

* 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

Commodities Chemicals Chemicals & Petrochemicals Dyes And Pigments

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025
79 73
75 72
Operating Profit 3 1
OPM % 4% 1%
3 3
Interest 1 1
Depreciation 0 0
Profit before tax 6 3
Tax % 26% 26%
4 2
EPS in Rs 3.08 1.63
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Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
48 74 81 90 145 139 144 151
46 72 81 84 144 136 139 147
Operating Profit 2 2 1 6 1 3 4 4
OPM % 4% 3% 1% 6% 1% 2% 3% 3%
2 2 3 2 6 5 5 6
Interest 0 0 0 0 1 1 1 1
Depreciation 0 1 0 0 1 1 1 1
Profit before tax 3 3 3 7 6 7 8 9
Tax % 33% 20% 25% 25% 26% 24% 26% 26%
2 3 2 5 5 5 6 6
EPS in Rs 5.48 8.42 6.65 15.15 14.11 14.88 6.16 4.71
Dividend Payout % -0% -0% -0% -0% -0% 20% 16% -0%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 1%
TTM: 5%
Compounded Profit Growth
10 Years: 13%
5 Years: 23%
3 Years: 10%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 15%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 10 14
Reserves 5 14 16 21 25 29 27 58
5 7 5 7 11 12 22 16
7 24 27 30 37 27 32 15
Total Liabilities 19 48 51 61 77 71 91 102
4 5 10 11 11 11 11 6
CWIP 0 -0 0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0
15 43 40 50 65 59 79 96
Total Assets 19 48 51 61 77 71 91 102

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -0 1 -6 2 -4 -1
-2 -0 -1 -1 -1 -0 6
1 -0 2 3 -1 8 21
Net Cash Flow -1 -0 3 -3 0 3 26

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 110 106 111 84 89 113 90
Inventory Days 32 66 53 62 54 43 50 46
Days Payable 49 130 137 139 93 72 80 34
Cash Conversion Cycle 33 46 22 34 44 60 83 102
Working Capital Days 63 78 55 41 41 52 53 85
ROCE % 14% 26% 20% 18% 18% 14%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Mar 2025Sep 2025
73.56% 73.56% 73.56%
5.56% 1.65% 0.00%
6.33% 4.28% 3.40%
14.55% 20.52% 23.04%
No. of Shareholders 652718846

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports