WEBSITE BSE:0 NSE: Inc. Year: 2001 Industry: Dyes & Pigments My Bucket: Add Stock
Last updated: 12:20
Unilex Colours and Chemicals Limited is a prominent player in the specialty chemicals sector, primarily focused on the manufacturing and supply of high-quality colorants and chemical products. Established in India, the company specializes in a diverse range of applications, including textiles, coatings, plastics, and inks. With a strong emphasis on innovation and sustainability, Unilex invests in advanced technologies to produce eco-friendly products that meet international quality standards. The company’s portfolio includes a variety o...Read More
Unilex Colours and Chemicals Limited is a prominent player in the specialty chemicals sector, primarily focused on the manufacturing and supply of high-quality colorants and chemical products. Established in India, the company specializes in a diverse range of applications, including textiles, coatings, plastics, and inks. With a strong emphasis on innovation and sustainability, Unilex invests in advanced technologies to produce eco-friendly products that meet international quality standards. The company’s portfolio includes a variety of dyes, pigments, and additives that cater to the needs of various industries. Committed to customer satisfaction, Unilex provides tailored solutions and technical support to help clients achieve their desired outcomes. With a robust distribution network and a skilled workforce, Unilex Colours and Chemicals Limited continues to expand its market presence, both domestically and internationally, solidifying its reputation as a reliable supplier in the chemical industry. ...Read Less
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Market Cap ₹38 Cr.
Stock P/E 5.9
P/B 0.5
Current Price ₹28
Book Value ₹ 52.4
Face Value 10
52W High ₹52
Dividend Yield 0%
52W Low ₹ 20.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 48 | 44 | 51 | 63 | 74 | 81 | 90 | 145 | 139 | 144 | 151 | |
| Other Income | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 6 | 5 | 5 | 6 | |
| Total Income | 50 | 45 | 54 | 65 | 76 | 84 | 92 | 152 | 144 | 149 | 158 | |
| Total Expenditure | 46 | 41 | 50 | 60 | 72 | 81 | 84 | 144 | 136 | 139 | 147 | |
| Operating Profit | 4 | 3 | 4 | 5 | 5 | 4 | 8 | 8 | 8 | 10 | 11 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 3 | 3 | 3 | 4 | 3 | 3 | 7 | 6 | 7 | 8 | 9 | |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Profit After Tax | 2 | 2 | 2 | 2 | 3 | 2 | 5 | 5 | 5 | 6 | 6 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 2 | 2 | 2 | 2 | 3 | 2 | 5 | 5 | 5 | 6 | 6 | |
| Adjusted Earnings Per Share | 1.8 | 1.7 | 1.8 | 2.5 | 2.8 | 2.2 | 5 | 4.7 | 5 | 6.2 | 4.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 1% | 13% | 12% |
| Operating Profit CAGR | 10% | 11% | 22% | 11% |
| PAT CAGR | 0% | 6% | 25% | 12% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -46% | NA% | NA% | NA% |
| ROE Average | 12% | 15% | 19% | 19% |
| ROCE Average | 14% | 17% | 20% | 20% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 8 | 10 | 12 | 14 | 17 | 19 | 24 | 28 | 32 | 37 | 71 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Current Liabilities | 10 | 14 | 15 | 22 | 31 | 31 | 36 | 48 | 38 | 53 | 29 |
| Total Liabilities | 19 | 25 | 27 | 37 | 48 | 51 | 61 | 77 | 71 | 91 | 102 |
| Fixed Assets | 4 | 4 | 5 | 5 | 5 | 10 | 11 | 11 | 11 | 11 | 6 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total Current Assets | 15 | 21 | 22 | 32 | 43 | 40 | 50 | 65 | 59 | 79 | 95 |
| Total Assets | 19 | 25 | 27 | 37 | 48 | 51 | 61 | 77 | 71 | 91 | 102 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 5 | 4 | 1 | 4 | 1 | 1 | 4 |
| Cash Flow from Operating Activities | 4 | 0 | -0 | 3 | 0 | 6 | 1 | -6 | 2 | -4 | -1 |
| Cash Flow from Investing Activities | -1 | -0 | -1 | -1 | -0 | -6 | -1 | -1 | -1 | -0 | 6 |
| Cash Flow from Financing Activities | -3 | -0 | 1 | 2 | -1 | -3 | 2 | 3 | -1 | 8 | 21 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | 5 | -1 | -3 | 3 | -3 | 0 | 3 | 26 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 5 | 4 | 1 | 4 | 1 | 1 | 4 | 30 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 1.82 | 1.67 | 1.81 | 2.47 | 2.81 | 2.22 | 5.05 | 4.7 | 4.96 | 6.16 | 4.71 |
| CEPS(Rs) | 2.19 | 2.15 | 2.3 | 3.02 | 3.34 | 2.68 | 5.53 | 5.23 | 5.53 | 6.76 | 5.18 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.33 | 3 | 0 |
| Book NAV/Share(Rs) | 8.11 | 9.79 | 11.6 | 14.07 | 16.88 | 19.09 | 24.14 | 28.01 | 31.97 | 36.8 | 52.37 |
| Core EBITDA Margin(%) | 3.44 | 4.83 | 2.64 | 3.27 | 2.83 | 0.74 | 5.33 | 0.87 | 2.1 | 3.07 | 2.83 |
| EBIT Margin(%) | 5.93 | 6.43 | 5.64 | 5.85 | 4.51 | 3.44 | 6.6 | 4.84 | 5.29 | 6.45 | 6.6 |
| Pre Tax Margin(%) | 5.11 | 5.73 | 4.99 | 5.2 | 3.96 | 3.03 | 6.21 | 4.37 | 4.72 | 5.75 | 5.69 |
| PAT Margin (%) | 3.45 | 3.61 | 3.15 | 3.35 | 3.18 | 2.28 | 4.69 | 3.24 | 3.57 | 4.28 | 4.22 |
| Cash Profit Margin (%) | 4.15 | 4.65 | 4 | 4.1 | 3.79 | 2.76 | 5.14 | 3.61 | 3.97 | 4.7 | 4.65 |
| ROA(%) | 8.33 | 7.53 | 6.97 | 7.78 | 6.63 | 4.47 | 9.02 | 9.09 | 6.74 | 7.64 | 6.66 |
| ROE(%) | 25.34 | 18.68 | 16.94 | 19.26 | 18.16 | 12.32 | 23.36 | 23.75 | 16.54 | 17.9 | 11.86 |
| ROCE(%) | 23.84 | 21.97 | 20.36 | 21.71 | 17.14 | 13.94 | 26.07 | 24.66 | 17.76 | 18.19 | 13.8 |
| Receivable days | 54.66 | 67.41 | 65.64 | 58.55 | 74.54 | 86.52 | 86.5 | 54.37 | 87.87 | 99.21 | 98.14 |
| Inventory Days | 33.68 | 30.67 | 26.68 | 27.7 | 37.58 | 39.34 | 37.99 | 29.59 | 44.63 | 40.69 | 40.68 |
| Payable days | 69.2 | 80.09 | 76.68 | 71.52 | 101.52 | 126.92 | 131.88 | 57.26 | 85.68 | 75.4 | 56.22 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.09 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.15 | 0.18 | 0.18 | 0.1 | 0.09 | 0.08 | 0.07 | 0.1 | 0.1 | 0.19 | 0.33 |
| EV/Core EBITDA(x) | 2.1 | 2.21 | 2.46 | 1.35 | 1.47 | 1.76 | 0.82 | 1.86 | 1.76 | 2.76 | 4.66 |
| Net Sales Growth(%) | 30.37 | -9.08 | 17.8 | 22.55 | 18.02 | 9.65 | 10.75 | 183.02 | -4.05 | 3.2 | 5.28 |
| EBIT Growth(%) | 27.88 | -5.17 | 9.01 | 32.71 | -7.62 | -15.99 | 112.55 | 116.14 | 5.01 | 25.92 | 7.85 |
| PAT Growth(%) | 48.77 | -8.39 | 8.32 | 36.47 | 13.69 | -21.15 | 127.95 | 159.76 | 5.5 | 24.06 | 3.98 |
| EPS Growth(%) | 48.77 | -8.39 | 8.32 | 36.47 | 13.69 | -21.15 | 127.95 | -6.86 | 5.5 | 24.06 | -23.51 |
| Debt/Equity(x) | 0.57 | 0.46 | 0.51 | 0.57 | 0.44 | 0.24 | 0.28 | 0.4 | 0.36 | 0.59 | 0.22 |
| Current Ratio(x) | 1.46 | 1.46 | 1.52 | 1.45 | 1.41 | 1.3 | 1.38 | 1.35 | 1.55 | 1.48 | 3.24 |
| Quick Ratio(x) | 1.14 | 1.14 | 1.25 | 1.12 | 1.05 | 0.98 | 1.04 | 0.94 | 1.17 | 1.15 | 2.68 |
| Interest Cover(x) | 7.23 | 9.28 | 8.66 | 8.99 | 8.19 | 8.25 | 17.13 | 10.37 | 9.23 | 9.21 | 7.24 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 73.56 | 73.56 | 73.56 | 73.56 |
| FII | 5.56 | 1.65 | 0 | 0 |
| DII | 5.37 | 4.16 | 3.28 | 1.07 |
| Public | 15.51 | 20.63 | 23.16 | 25.37 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 1 | 1 | 1 | 1 |
| FII | 0.08 | 0.02 | 0 | 0 |
| DII | 0.07 | 0.06 | 0.04 | 0.01 |
| Public | 0.21 | 0.28 | 0.32 | 0.35 |
| Others | 0 | 0 | 0 | 0 |
| Total | 1.36 | 1.36 | 1.36 | 1.36 |
* The pros and cons are machine generated.
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