Unilex Colours and Chemicals Ltd

UNILEX

Summary

Fair Value Assessment
Undervalued (42% Discount)
Fair ValueQ81.63UncertaintyVery High
Close Price46.95Mar 21, 2025
Market Closed
46.95
Price Down by 1.25 | 2.59 %
Previous Close
46.95
Day Range
46.10 – 48.00
Year Range
44.40 – 89.00
Bid / Ask
46.50 × 47.15
Market Cap
639.3 Mil
Volume / Average
75.2 k / 22.0 k
Beta
Shares Outstanding
13.62 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Unilex Colours and Chemicals Ltd is engaged in the business of manufacturing of Pigment, and the trading of chemicals and food colours. The pigments manufactured by the company find diverse applications across various industries such as plastic, rubber, textiles, paper, printing inks, paints and coating. Its products are marketed under the registered brand name Unilex.
Contact
Chincholi Bunder Road 106/107, Floor, Advent, Atria, 1st Floor, Mumbai, MH 400064
T +91 2228886235
www.unilexcolours.in opens in a new tab
Sector
Basic Materials
Industry
Specialty Chemicals
Most Recent Earnings
Mar 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
54

Key Metrics

Income Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1.44 1.44 1.39 1.46
Revenue Growth %
3.13% 3.13% -4.40%
Gross Profit
0.17 0.17 0.14 0.12
Gross Profit Margin %
11.59% 11.59% 10.36% 8.54%
Operating Income
0.06 0.06 0.05 0.04
Operating Margin %
4.24% 4.24% 3.58% 3.05%
EBIT
0.09 0.09 0.07 0.07
EBIT Margin %
6.20% 6.20% 5.15% 4.63%
EBITDA
0.10 0.10 0.08 0.07
EBITDA Margin %
6.62% 6.62% 5.55% 4.99%
Net Income
0.06 0.06 0.05 0.05
Net Profit Margin %
4.29% 4.29% 3.56% 3.23%
Basic EPS
4.53 4.53 3.65 3.46
Diluted EPS
4.53 4.53 3.65 3.46
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2020
Total Assets
906.84 906.84 707.23 766.98
Total Liabilities
538.24 538.24 386.94 486.39
Total Debt
216.14 216.14 116.68 113.51
Total Equity
368.60 368.60 320.29 280.60
Cash And Cash Equivalents
43.66 43.66 10.30 6.15
Working Capital
254.08 254.08 208.30 167.72
Shares Outstanding (Bil)
13.62 13.62
Book Value Per Share
Total Debt To Equity
0.59 0.59 0.36 0.40
Cash Flow Statement (in Bil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.04 -0.04 0.02 -0.06
Cash From Investing Activities
-0.01 -0.01
Cash From Financing Activities
0.08 0.08 -0.01 0.03
Capital Expenditures
0.01 0.01 0.01 0.01
Free Cash Flow
0.06 0.06 0.05 0.04
Change in Cash
0.03 0.03 -0.03

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top