Financials Unjha Formulations Limited

Equities

UNJHAFOR6

INE576D01015

Market Closed - Bombay S.E. 11:00:57 28/06/2024 BST 5-day change 1st Jan Change
26.7 INR +2.93% Intraday chart for Unjha Formulations Limited -3.58% +63.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 55.56 35.8 25.76 38.08 42.07 56.01
Enterprise Value (EV) 1 50.61 29.3 16.37 36.37 37.81 55.91
P/E ratio 21 x 11.9 x 8.33 x 37 x 16.8 x 19.8 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.31 x 0.24 x 0.38 x 0.3 x 0.43 x
EV / Revenue 0.45 x 0.26 x 0.15 x 0.37 x 0.27 x 0.42 x
EV / EBITDA 14 x 8.93 x 3.54 x 11.3 x 11.3 x 12.7 x
EV / FCF 37.8 x -15.7 x 10.8 x -4.42 x 41.8 x -11.1 x
FCF Yield 2.65% -6.35% 9.24% -22.6% 2.39% -8.97%
Price to Book 4.61 x 2.38 x 1.42 x 1.99 x 1.94 x 2.28 x
Nbr of stocks (in thousands) 4,481 4,481 4,481 4,481 4,481 4,481
Reference price 2 12.40 7.990 5.750 8.500 9.390 12.50
Announcement Date 06/08/18 02/08/19 19/08/20 28/07/21 28/07/22 31/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 113 114.5 108.1 99.62 141.8 131.6
EBITDA 1 3.626 3.28 4.63 3.213 3.351 4.386
EBIT 1 2.621 2.416 3.84 2.4 2.587 3.621
Operating Margin 2.32% 2.11% 3.55% 2.41% 1.82% 2.75%
Earnings before Tax (EBT) 1 2.626 3.003 3.084 1.035 2.996 3.296
Net income 1 2.626 3.003 3.084 1.035 2.525 2.825
Net margin 2.32% 2.62% 2.85% 1.04% 1.78% 2.15%
EPS 2 0.5900 0.6700 0.6900 0.2300 0.5600 0.6300
Free Cash Flow 1 1.339 -1.862 1.513 -8.23 0.904 -5.016
FCF margin 1.19% -1.63% 1.4% -8.26% 0.64% -3.81%
FCF Conversion (EBITDA) 36.93% - 32.67% - 26.98% -
FCF Conversion (Net income) 50.99% - 49.05% - 35.81% -
Dividend per Share - - - - - -
Announcement Date 06/08/18 02/08/19 19/08/20 28/07/21 28/07/22 31/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.95 6.5 9.39 1.71 4.26 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.34 -1.86 1.51 -8.23 0.9 -5.02
ROE (net income / shareholders' equity) 24.4% 22.1% 18.6% 5.55% 12.3% 12.2%
ROA (Net income/ Total Assets) 4.24% 3.97% 6.51% 4.14% 4.63% 6.59%
Assets 1 61.99 75.66 47.35 24.99 54.5 42.84
Book Value Per Share 2 2.690 3.360 4.050 4.280 4.850 5.480
Cash Flow per Share 2 1.100 1.450 2.100 0.3800 0.9500 0.0200
Capex - - 1.03 0.65 0.21 1.02
Capex / Sales - - 0.96% 0.65% 0.15% 0.77%
Announcement Date 06/08/18 02/08/19 19/08/20 28/07/21 28/07/22 31/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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