Is Unilex Colours And Chemicals a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Unilex Colours And Chemicals Ltd is a good quality company .

Is Unilex Colours And Chemicals undervalued or overvalued?

The key valuation ratios of Unilex Colours And Chemicals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Unilex Colours And Chemicals share price return in the past 10 years?

Data is not available for this company

Is Unilex Colours And Chemicals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Unilex Colours And Chemicals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Unilex Colours And Chemicals?

The latest standalone P/E ratio of Unilex Colours And Chemicals as of 01-Jan-1970 is 18.36.

What is the P/B ratio of Unilex Colours And Chemicals?

The latest standalone P/B ratio of Unilex Colours And Chemicals as of 01-Jan-1970 is 1.66.

What is the 52-week high and low of Unilex Colours And Chemicals?

The 52-week high of Unilex Colours And Chemicals is Rs. 0.00 and the 52-week low is Rs. 0.00.

Unilex Colours And Chemicals Ltd - Stock Valuation and Financial Performance

Name: Unilex Colours And Chemicals
Brand: Unilex Colours And Chemicals

BSE: 0 | NSE: UNILEX | Chemicals | Small Cap

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BSE Share Price
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10 Year X-Ray of Unilex Colours &Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	23.8%	22%	20.4%	21.7%	17.1%	13.9%	26.1%	24.7%	17.8%	18.2%	-
Value Creation Index ⓘ	0.7	0.6	0.5	0.6	0.2	-0	0.9	0.8	0.3	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	47.9	43.6	51.3	62.9	74.2	81.4	90.2	145	139	144	144
Sales YoY Gr.	-	-9.1%	17.8%	22.6%	18%	9.7%	10.8%	61.1%	-4.1%	3.2%	-
Adj EPS ⓘ	1.8	1.7	1.8	2.5	2.8	2.2	5.1	2.9	3.4	4.2	4.5
YoY Gr.	-	-8.2%	8.4%	36.5%	13.8%	-21%	127.5%	-42.2%	15.1%	25%	-
BVPS (₹) ⓘ	8.1	9.8	11.6	14.1	16.9	19.1	24.1	28	32	36.8	50.1
Adj Net Profit ⓘ	1.8	1.7	1.8	2.5	2.8	2.2	5.1	2.9	3.4	4.2	6
Cash Flow from Ops. ⓘ	4	0.1	-0.5	3.2	0.4	6.2	1.2	-5.5	2.3	-4.1	-
Debt/CF from Ops. ⓘ	1.2	48	-13	2.5	19.2	0.7	5.5	-2.1	5	-5.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	13%	14.1%	16.9%	3.2%
Adj EPS ⓘ	9.7%	8.4%	-6%	25%
BVPSⓘ	18.3%	16.9%	15.1%	15.1%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	25.3	18.7	16.9	19.3	18.2	12.3	23.4	11.2	11.2	12.2	10.4
Op. Profit Mgn % ⓘ	3.8	5.1	3	3.8	3.4	0.9	6.4	0.9	2.1	3.1	NAN
Net Profit Mgn % ⓘ	3.8	3.8	3.5	3.9	3.8	2.7	5.6	2	2.4	2.9	4.3
Debt to Equity ⓘ	0.6	0.5	0.5	0.6	0.4	0.2	0.3	0.4	0.4	0.6	-
Working Cap Days ⓘ	120	137	134	121	137	147	145	140	161	169	0
Cash Conv. Cycle ⓘ	30	33	29	25	25	16	8	41	52	72	0

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 16.85%

Return on Equity has declined versus last 3 years average to 10.40%

Net Profit has been subdued in last 3 years -5.96%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Unilex Colours And Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.5	-
TTM Sales (₹ Cr.)	144	-
BVPS (₹.) ⓘ	50.1	-
Reserves (₹ Cr.) ⓘ	55	-
P/BV ⓘ	1.66	-
PE ⓘ	18.36	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	113
Equity (₹ Cr.)	13.6
Face Value (₹)	10
Industry PE ⓘ	57.2

Management X-Ray of Unilex Colours &Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Unilex Colours &Chem

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Unilex Colours &Chem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	48	44	51	63	74	81	90	145	139	144
Operating Expenses ⓘ	46	41	50	60	72	81	84	144	136	139
Manufacturing Costs	5	4	5	5	5	5	4	2	3	2
Material Costs	39	33	41	51	61	68	74	133	125	127
Employee Cost	2	2	2	3	3	4	3	4	4	4
Other Costs ⓘ	1	2	2	2	3	4	3	4	5	6
Operating Profit ⓘ	2	2	2	2	3	1	6	1	3	4
Operating Profit Margin (%)	3.8%	5.1%	3.0%	3.8%	3.4%	0.9%	6.4%	0.9%	2.1%	3.1%
Other Income ⓘ	2	1	2	2	2	3	2	6	5	5
Interest ⓘ	0	0	0	0	0	0	0	1	1	1
Depreciation ⓘ	0	0	0	1	1	0	0	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3	3	3	4	3	3	7	6	7	8
Tax ⓘ	1	1	1	1	1	1	2	2	2	2
Profit After Tax	2	2	2	2	3	2	5	5	5	6
PAT Margin (%)	3.8%	3.8%	3.5%	3.9%	3.8%	2.7%	5.6%	3.2%	3.6%	4.3%
Adjusted EPS (₹)	1.8	1.7	1.8	2.5	2.8	2.2	5.1	4.7	5.0	6.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	21%	27%	49%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	8	10	12	14	17	19	24	28	32	37
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	10
Reserves ⓘ	5	6	8	11	14	16	21	25	29	27
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5	5	6	8	7	5	7	11	12	22
Long Term Debt	1	1	0	0	0	0	0	0	0	0
Short Term Debt	4	4	6	8	7	4	7	11	11	21
Trade Payables	5	9	8	12	22	26	28	34	25	28
Others Liabilities ⓘ	1	1	1	2	2	2	3	3	2	4
Total Liabilities ⓘ	19	25	27	37	48	51	61	77	71	91
Fixed Assets
Gross Block	6	7	7	8	9	15	16	17	17	18
Accumulated Depreciation	2	2	3	3	4	4	5	5	6	6
Net Fixed Assetsⓘ	4	4	5	5	5	10	11	11	11	11
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	3	4	4	7	11	10	12	20	15	18
Trade Receivables	6	11	10	14	22	24	27	33	34	44
Cash Equivalents	1	0	0	5	4	1	4	1	1	4
Others Assetsⓘ	5	5	8	6	6	6	6	12	10	13
Total Assets ⓘ	19	25	27	37	48	51	61	77	71	91

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	4	0	0	3	0	6	1	-6	2	-4
PBT ⓘ	3	3	3	4	3	3	7	6	7	8
Adjustment ⓘ	0	0	0	1	1	1	1	1	1	1
Changes in Working Capital ⓘ	2	-2	-3	0	-3	3	-4	-11	-4	-11
Tax Paid ⓘ	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2
Cash Flow From Investing Activity ⓘ	-1	0	-1	-1	0	-6	-1	-1	-1	0
Capex	-1	0	-1	-1	0	-6	-1	-1	-1	-1
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-3	0	1	2	-1	-3	2	3	-1	8
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	1	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	-1	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	-1	-1	-1
Others ⓘ	-3	0	2	2	-1	-3	2	5	0	10
Net Cash Flow ⓘ	0	0	0	5	-1	-3	3	-3	0	3

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	25.34	18.68	16.94	19.26	18.16	12.32	23.36	23.75	16.54	17.9
ROCE (%)	23.84	21.97	20.36	21.71	17.14	13.94	26.07	24.66	17.76	18.19
Asset Turnover Ratio	2.41	2.09	2.22	2.32	2.08	1.96	1.92	2.8	1.89	1.78
PAT to CFO Conversion(x)	2	0	0	1.5	0	3	0.2	-1.2	0.4	-0.67
Working Capital Days
Receivable Days	55	67	66	59	75	87	87	54	88	99
Inventory Days	34	31	27	28	38	39	38	30	45	41
Payable Days	69	80	77	72	102	127	132	57	86	75

Unilex Colours And Chemicals Ltd Stock News

Unilex Colours And Chemicals Ltd FAQs

What is the share price of Unilex Colours &Chem?

Company share prices are keep on changing according to the market conditions. The closing price of Unilex Colours &Chem on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Unilex Colours &Chem?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Unilex Colours &Chem stood at ₹113.2.

What is the P/E ratio of Unilex Colours &Chem?

The latest P/E ratio of Unilex Colours &Chem as of 01-Jan-1970 05:30 is 18.36.

What is the P/B ratio of Unilex Colours &Chem?

The latest P/B ratio of Unilex Colours &Chem as of 01-Jan-1970 05:30 is 1.66.

What is the 52-week high and low of Unilex Colours &Chem?

The 52-week high of Unilex Colours &Chem is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Unilex Colours &Chem?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Unilex Colours &Chem is ₹143.8 ( Cr.) .

About Unilex Colours And Chemicals Ltd

Unilex Colours and Chemicals was originally incorporated as a Public Limited Company under the name of ‘Unilex Exports Limited’ on March 23, 2001 under the provisions of the Companies Act, 1956 with the Registrar of Companies, Mumbai, Maharashtra. Further, pursuant to Special Resolution passed by the shareholders at the Extra Ordinary General Meeting held on March 26, 2012, the name of the Company was changed from ‘Unilex Exports Limited’ to ‘Unilex Colours and Chemicals Limited’ and a fresh certificate of incorporation consequent upon Change of Name was issued by the Registrar of Companies, Mumbai, Maharashtra

Unilex Colours and Chemicals is engaged in the business of manufacturing of Pigment, and the trading of chemicals and food colours. The pigments manufactured by the company finds diverse applications across various industries such as plastic, rubber, textiles, paper, printing inks, paints and coating. Within Pigments, it specializes in Pigment Blue 15:3 and 15:4. The company’s products are marketed under the registered brand name Unilex. The company caters to both domestic and international markets, providing a wide range of pigment solutions for various industries. Its manufacturing facility is equipped with various machines such as Ball Mill Machine, Root Blower, Silo, Reaction Steel Vessel, Brick Linned Vessel, Rubber Linned Vessel, Drowning Vessel, Spin Flash Dryer, Ribbon Blender, Air Classifier Mill Machine, Air Blender, Filter Press Machine etc.

The company’s products are manufactured from raw materials such as BM CPC, Caustic Soda Flakes, Gum Rosin, Hydrochloric Acid, Mix Xylene, Additive Monosulphonaled CPC Blue and Unisol SI-20 etc. Its products undergo through examination, testing and evaluation to ensure compliance with specified requirements. Its manufacturing facility holds ISO 9001:2015 certification for quality management in the manufacturing of pigments, food dyes, and drug intermediates. The company is exporting its products to countries including Vietnam, Brazil, Mexico, Nigeria, Russia, Turkey, Netherlands, Poland, China, Spain, Malaysia, Thailand, United Arab Emirates and Uzbekistan. It markets its products through direct marketing, which allows it to connect with potential customers on a personal level and tailor its messaging to their specific needs.

Business area of the company

Unilex Colours and Chemicals is engaged in the business of manufacturing and dealing in Dyes & Pigments and Food Colours.

History and milestones

2001: Incorporation of the Company as “Unilex Exports Limited” under the Companies Act, 1956.
2012: Change in the name of the Company from ‘Unilex Exports Limited’ to ‘Unilex Colours and Chemicals Limited’.
2016-17: Crossed Total Revenue of Rs 50 crore.
2021-22: Crossed Total Revenue of Rs 150 crore.
2023: Got Certificate of Recognition for Three Start Export House.
2023: 47th CHEMEXCIL Export Award for the outstanding performance in the Basic Chemical, Organic & Inorganic Chemical, including Agro Chemicals panel for the financial year 2017-18 & 2018-19.
2024: Got Certificate of SME Grading -IAR-SME-1 which indicates the level of creditworthiness of an SME, adjudged in relation to other SMEs is Highest.