Unilex Colours And Chemicals Ltd.

•

unilexcolours.in/BSE: -NSE: UNILEX

Market Cap₹ 36 Cr.

Current Price

High / Low₹ 49 / 20

Stock P/E5.2

Book Value₹ 52

Price to Book0.91

Dividend Yield0.00 %

ROCE13.8 %

ROE11.9 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Chemicals

Hold

The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.

Confidence

55%

View full sector analysis →

PROS

Company has delivered good profit growth of 23.6% CAGR over last 5 years
Company generates healthy free cash flow
Company comfortably covers its interest (7.2x coverage)
Attractively priced for its growth - PEG of 0.5
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years
A large part of profit comes from other income (73.8% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.14x)
Equity base is being diluted - shares outstanding up 307.8%
Working capital days have increased from 64 to 158 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ChemicalsChemicalsDyes & Pigments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SUDARSCHEM	1246.95	137.12	9927.76	0.40	103.40	88.00	2642.10	5.39	5.99	10.29
2.	KIRIINDUS	524.65	0.58	3419.04	0.00	290.70	186.82	312.36	54.54	10.72	11.71
3.	BODALCHEM	145.45	26.67	1831.86	0.00	30.38	218.67	709.04	56.11	5.06	9.72
4.	VIDHIING	341.95	32.08	1707.87	0.44	17.12	34.74	146.28	66.42	18.78	17.78
5.	SHREEPUSHK	468.80	21.04	1515.99	0.45	22.93	9.40	280.07	10.04	11.81	11.40
6.	ULTRAMAR	442.10	14.00	1290.93	1.36	31.59	56.46	239.96	30.14	11.10	18.95
7.	SUDARCOLOR	390.10	2.96	900.42	0.00	20.36	19.13	222.39	5.54	11.00	11.51
8.	DYNPRO	230.05	14.07	285.92	0.65	5.19	7.92	86.43	-6.99	11.27	14.60
9.	PODDARMENT	253.70	17.66	269.18	1.58	46.47	1015.73	901.30	887.64	5.83	5.95
10.	HPIL	122.01	89.76	139.39	0.00	0.25	-86.19	26.76	-38.75	6.36	2.88
11.	ISHANCH	44.00	0.00	120.14	0.00	0.15	-48.33	41.48	154.63	4.08	8.10
12.	UNILEX	26.50	4.41	36.09	0.00	—	—	—	—	13.80	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	44	51	63	74	81	90	145	139	144	151
	41	50	60	72	81	84	144	136	139	147
Operating Profit	3	4	5	5	4	8	8	8	10	11
OPM %	8	7	8	6	5	8	5	6	7	7
Other Income	1	2	2	2	3	2	6	5	5	6
Interest	0	0	0	0	0	0	1	1	1	1
Depreciation	0	0	1	1	0	0	1	1	1	1
	3	3	4	3	3	7	6	7	8	9
Tax %	37	37	35	20	25	25	26	24	26	26
Net Profit	2	2	2	3	2	5	5	5	6	6
EPS	0	5	7	8	7	15	5	5	6	5
Dividend Payout %	0	0	0	0	0	0	21	27	49	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	2	2	3	2	5	5	5	6	5

COMPOUNDED SALES GROWTH

10 Years:: 12%
5 Years:: 13%
3 Years:: 1%

COMPOUNDED PROFIT GROWTH

10 Years:: 13%
5 Years:: 24%
3 Years:: 11%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -42%

RETURN ON EQUITY

10 Years:: 18%
5 Years:: 19%
3 Years:: 15%
Last Year:: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	3	3	3	3	3	3	3	3	10	14
	6	8	11	14	16	21	25	29	27	58
	4	6	8	7	4	7	11	11	21	15
Trade Payables	9	8	12	22	26	28	34	25	28	12
	2	2	3	2	2	3	3	3	4	4
Total Liabilities	25	27	37	48	51	61	77	71	91	102
ASSETS	-	-	-	-	-	-	-	-	-	-
	4	5	5	5	10	11	11	11	11	6
	4	4	7	11	10	12	20	15	18	16
	0	0	0	0	0	0	0	0	44	37
Cash & Bank	0	0	5	4	1	4	1	1	4	30
	16	18	20	28	29	34	45	44	13	12
Total Assets	25	27	37	48	51	61	77	71	91	102
Total Debt	5	6	8	7	5	7	11	12	22	15
Net Working Capital	6	8	10	13	9	14	17	21	25	66
Contingent Liabilities	0	0	0	0	0	0	0	0	1	0
Book Value per Share	29.36	34.79	42.20	50.63	57.28	72.43	84.04	95.92	36.80	52.37
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	-0	3	0	6	1	-6	2	-4	-1
Cash from Investing	-0	-1	-1	-0	-6	-1	-1	-1	-0	6
Cash from Financing	-0	1	2	-1	-3	2	3	-1	8	21
	-0	-0	5	-1	-3	3	-3	0	3	26
Free Cash Flow	-0	-2	3	-0	-0	0	-6	2	-5	-1
OCF / Net Profit	0.06	-0.25	1.31	0.14	2.77	0.24	-1.17	0.47	-0.66	-0.12
Cumulative 5-Year FCF	0	0	0	0	1	1	-3	-4	-9	-10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	5.02	5.43	7.41	8.43	6.65	15.15	14.11	14.89	6.16	4.71
Book Value (₹)	29.36	34.79	42.20	50.63	57.28	72.43	84.04	95.92	36.80	52.37
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	3.00	4.00	3.00	0.00
Cash EPS (₹)	2.15	2.30	3.02	3.34	2.68	5.53	5.23	5.53	6.76	5.18
PROFITABILITY
Operating Margin %	7.47%	6.49%	6.59%	5.11%	3.92%	7.05%	5.20%	5.70%	3.07%	2.83%
Net Margin %	3.61%	3.15%	3.35%	3.18%	2.28%	4.69%	3.24%	3.57%	4.28%	4.22%
ROE %	18.68%	16.94%	19.26%	18.16%	12.32%	23.36%	23.75%	16.54%	17.90%	11.86%
ROCE %	21.97%	20.36%	21.71%	17.14%	13.94%	26.07%	24.66%	17.76%	18.19%	13.80%
	7.53%	6.97%	7.78%	6.63%	4.47%	9.02%	9.09%	6.74%	7.64%	6.66%
EFFICIENCY
Debtor Days	67	66	59	75	87	87	54	88	99	98
Inventory Days	31	27	28	38	39	38	30	45	41	41
Payable Days	80	77	72	102	127	132	57	86	75	56
	18	16	15	11	-1	-7	27	47	65	83
FINANCIAL HEALTH
Debt to Equity (x)	0.46x	0.51x	0.57x	0.44x	0.24x	0.28x	0.40x	0.36x	0.59x	0.22x
Interest Coverage (x)	9.28x	8.66x	8.99x	8.19x	8.25x	17.13x	10.37x	9.23x	9.21x	7.24x
	1.46x	1.52x	1.45x	1.41x	1.30x	1.38x	1.35x	1.55x	1.48x	3.24x
GROWTH
Revenue Growth %	-9.08%	17.80%	22.55%	18.02%	9.65%	10.75%	183.02%	-4.05%	3.20%	5.28%
Operating Profit Growth %	-1.38%	8.02%	29.99%	-7.09%	-15.64%	99.33%	101.84%	5.20%	24.47%	7.81%
Net Profit Growth %	-8.39%	8.32%	36.47%	13.69%	-21.15%	127.95%	159.76%	5.50%	24.06%	3.98%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-58.65%	-23.51%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.09x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.91x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	2.76x	4.66x

Shareholding Pattern

Numbers in percentages

	Sep 2014	Sep 2015	Sep 2016	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	0.00	100.00	100.00	73.56	73.56	73.56	73.56
	0.00	0.00	0.00	5.56	1.65	0.00	0.00
	0.00	0.00	0.00	5.37	4.16	3.28	1.07
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	100.00	0.00	0.00	15.51	20.64	23.16	25.37

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for UNILEX

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Unilex Colours And Chemicals Ltd.

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Name

SUDARSCHEM

1246.95

137.12

9927.76

0.40

103.40

88.00

2642.10

5.39

5.99

10.29

KIRIINDUS

524.65

0.58

3419.04

0.00

290.70

186.82

312.36

54.54

10.72

11.71

BODALCHEM

145.45

26.67

1831.86

0.00

30.38

218.67

709.04

56.11

5.06

9.72

VIDHIING

341.95

32.08

1707.87

0.44

17.12

34.74

146.28

66.42

18.78

17.78

SHREEPUSHK

468.80

21.04

1515.99

0.45

22.93

9.40

280.07

10.04

11.81

11.40

ULTRAMAR

442.10

14.00

1290.93

1.36

31.59

56.46

239.96

30.14

11.10

18.95

SUDARCOLOR

390.10

2.96

900.42

0.00

20.36

19.13

222.39

5.54

11.00

11.51

DYNPRO

230.05

14.07

285.92

0.65

5.19

7.92

86.43

-6.99

11.27

14.60

PODDARMENT

253.70

17.66

269.18

1.58

46.47

1015.73

901.30

887.64

5.83

5.95

HPIL

122.01

89.76

139.39

0.00

0.25

-86.19

26.76

-38.75

6.36

2.88

ISHANCH

44.00

0.00

120.14

0.00

0.15

-48.33

41.48

154.63

4.08

8.10

UNILEX

26.50

4.41

36.09

0.00

—

13.80

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

145

139

144

151

144

136

139

147

Operating Profit

OPM %

Other Income

Interest

Depreciation

Tax %

Net Profit

EPS

Dividend Payout %

Minority Interest

Share of Associates

Adjusted EPS

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

LIABILITIES

Equity Capital

Trade Payables

Total Liabilities

102

ASSETS

Cash & Bank

Total Assets

102

Total Debt

Net Working Capital

Contingent Liabilities

Book Value per Share

29.36

34.79

42.20

50.63

57.28

72.43

84.04

95.92

36.80

52.37

Face Value

10.00

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-6

-4

-1

Cash from Investing

-0

-1

-0

-6

-1

-0

Cash from Financing

-0

-1

-3

-1

-0

-1

-3

Free Cash Flow

-0

-2

-0

-6

-5

-1

OCF / Net Profit

0.06

-0.25

1.31

0.14

2.77

0.24

-1.17

0.47

-0.66

-0.12

Cumulative 5-Year FCF

-3

-4

-9

-10

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

5.02

5.43

7.41

8.43

6.65

15.15

14.11

14.89

6.16

4.71

Book Value (₹)

29.36

34.79

42.20

50.63

57.28

72.43

84.04

95.92

36.80

52.37

Dividend per Share (₹)

0.00

3.00

4.00

3.00

0.00

Cash EPS (₹)

2.15

2.30

3.02

3.34

2.68

5.53

5.23

5.53

6.76

5.18

PROFITABILITY

Operating Margin %

7.47%

6.49%

6.59%

5.11%

3.92%

7.05%

5.20%

5.70%

3.07%

2.83%

Net Margin %

3.61%

3.15%

3.35%

3.18%

2.28%

4.69%

3.24%

3.57%

4.28%

4.22%

ROE %

18.68%

16.94%

19.26%

18.16%

12.32%

23.36%

23.75%

16.54%

17.90%

11.86%

ROCE %

21.97%

20.36%

21.71%

17.14%

13.94%

26.07%

24.66%

17.76%

18.19%

13.80%

7.53%

6.97%

7.78%

6.63%

4.47%

9.02%

9.09%

6.74%

7.64%

6.66%

EFFICIENCY

Debtor Days

Inventory Days

Payable Days

102

127

132

-1

-7

FINANCIAL HEALTH

Debt to Equity (x)

0.46x

0.51x

0.57x

0.44x

0.24x

0.28x

0.40x

0.36x

0.59x

0.22x

Interest Coverage (x)

9.28x

8.66x

8.99x

8.19x

8.25x

17.13x

10.37x

9.23x

9.21x

7.24x

1.46x

1.52x

1.45x

1.41x

1.30x

1.38x

1.35x

1.55x

1.48x

3.24x

GROWTH

Revenue Growth %

-9.08%

17.80%

22.55%

18.02%

9.65%

10.75%

183.02%

-4.05%

3.20%

5.28%

Operating Profit Growth %

-1.38%

8.02%

29.99%

-7.09%

-15.64%

99.33%

101.84%

5.20%

24.47%

7.81%

Net Profit Growth %

-8.39%

8.32%

36.47%

13.69%

-21.15%

127.95%

159.76%

5.50%

24.06%

3.98%

0.00%

-58.65%

-23.51%

VALUATION

P/E (x)

0.00x

10.09x

P/B (x)

0.00x

0.91x

Dividend Yield %

0.00%

0.00x

2.76x

4.66x

Sep 2014

Sep 2015

Sep 2016

Sep 2024

Mar 2025

Sep 2025

Mar 2026

0.00

100.00

73.56

0.00

5.56

1.65

0.00

5.37

4.16

3.28

1.07

Government

0.00

100.00

0.00

15.51

20.64

23.16

25.37

Unilex Colours And Chemicals Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Unilex Colours And Chemicals Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI