Unilex Colours And Chemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
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.
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
| 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 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
Documents
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News
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Unilex Colours And Chemicals Ltd.
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