Unilex Colours And Chemicals Ltd - Stock Valuation and Financial Performance

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

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Unilex Colours &Chem

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Semi Strong

Unilex Colours And Chemicals stock performance -

mw4me loader
P/E Ratio (SA):
17.54
Market Cap:
108.2 Cr.
52-wk low:
0
52-wk high:
0

Is Unilex Colours And Chemicals Ltd an attractive stock to invest in?

1. Is Unilex Colours And Chemicals Ltd 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.

2. Is Unilex Colours And Chemicals Ltd 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.

3. Is Unilex Colours And Chemicals Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Unilex Colours And Chemicals Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 23.8%22%20.4%21.7%17.1%13.9%26.1%24.7%17.8%18.2%-
Value Creation
Index
0.70.60.50.60.2-00.90.80.30.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 47.943.651.362.974.281.490.2145139144144
Sales YoY Gr.--9.1%17.8%22.6%18%9.7%10.8%61.1%-4.1%3.2%-
Adj EPS 1.81.71.82.52.82.25.12.93.44.24.5
YoY Gr.--8.2%8.4%36.5%13.8%-21%127.5%-42.2%15.1%25%-
BVPS (₹) 8.19.811.614.116.919.124.1283236.850.1
Adj Net
Profit
1.81.71.82.52.82.25.12.93.44.26
Cash Flow from Ops. 40.1-0.53.20.46.21.2-5.52.3-4.1-
Debt/CF from Ops. 1.248-132.519.20.75.5-2.15-5.3-

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%
BVPS18.3%16.9%15.1%15.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
25.318.716.919.318.212.323.411.211.212.210.4
Op. Profit
Mgn %
3.85.133.83.40.96.40.92.13.1NAN
Net Profit
Mgn %
3.83.83.53.93.82.75.622.42.94.3
Debt to
Equity
0.60.50.50.60.40.20.30.40.40.6-
Working Cap
Days
1201371341211371471451401611690
Cash Conv.
Cycle
30332925251684152720

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 1.59 -
PE 17.54 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 108
Equity (₹ Cr.) 13.6
Face Value (₹) 10
Industry PE 59.8

Management X-Ray of Unilex Colours &Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Unilex Colours &Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales48445163748190145139144
Operating Expenses 46415060728184144136139
Manufacturing Costs5455554232
Material Costs39334151616874133125127
Employee Cost 2223343444
Other Costs 1222343456
Operating Profit 2222316134
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 2122232655
Interest 0000000111
Depreciation 0001100111
Exceptional Items 0000000000
Profit Before Tax 3334337678
Tax 1111112222
Profit After Tax 2222325556
PAT Margin (%) 3.8%3.8%3.5%3.9%3.8%2.7%5.6%3.2%3.6%4.3%
Adjusted EPS (₹)1.81.71.82.52.82.25.14.75.06.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%21%27%49%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8101214171924283237
Share Capital 33333333310
Reserves 56811141621252927
Minority Interest0000000000
Debt5568757111222
Long Term Debt1100000000
Short Term Debt4468747111121
Trade Payables59812222628342528
Others Liabilities 1112223324
Total Liabilities 19252737485161777191

Fixed Assets

Gross Block677891516171718
Accumulated Depreciation2233445566
Net Fixed Assets445551011111111
CWIP 0000000000
Investments 0000000000
Inventories3447111012201518
Trade Receivables6111014222427333444
Cash Equivalents 1005414114
Others Assets5586666121013
Total Assets 19252737485161777191

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4003061-62-4
PBT 3334337678
Adjustment 0001111111
Changes in Working Capital 2-2-30-33-4-11-4-11
Tax Paid -1-1-1-1-1-1-2-2-2-2
Cash Flow From Investing Activity -10-1-10-6-1-1-10
Capex -10-1-10-6-1-1-1-1
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -3012-1-323-18
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1000000000
Interest Paid 00000000-1-1
Dividend Paid 0000000-1-1-1
Others -3022-1-325010
Net Cash Flow 0005-1-33-303
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)25.3418.6816.9419.2618.1612.3223.3623.7516.5417.9
ROCE (%)23.8421.9720.3621.7117.1413.9426.0724.6617.7618.19
Asset Turnover Ratio2.412.092.222.322.081.961.922.81.891.78
PAT to CFO Conversion(x)2001.5030.2-1.20.4-0.67
Working Capital Days
Receivable Days55676659758787548899
Inventory Days34312728383938304541
Payable Days69807772102127132578675

Unilex Colours And Chemicals Ltd Stock News

Unilex Colours And Chemicals Ltd FAQs

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.
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 ₹108.2.
The latest P/E ratio of Unilex Colours &Chem as of 01-Jan-1970 05:30 is 17.54.
The latest P/B ratio of Unilex Colours &Chem as of 01-Jan-1970 05:30 is 1.59.
The 52-week high of Unilex Colours &Chem is ₹0.00 and the 52-week low is ₹0.00.
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.

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