Financial Information of Unilex Colours and Chemicals Limited IPO
Financially, Revenue in Fiscal 2024, Fiscal 2023 and Fiscal 2022 was ₹14,932.88 Lakhs, ₹14,441.84 Lakhs and ₹15,156.73 Lakhs, respectively. The EBITDA for the Fiscals 2024, 2023 and 2022 were ₹430.57 Lakhs, ₹274.01 Lakhs and ₹100.34 Lakhs respectively. The Profit after Tax for the Fiscals 2024, 2023 and 2022 were ₹616.67 Lakhs, ₹497.07 Lakhs and ₹471.17 Lakhs respectively.
Period Ended | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
---|---|---|---|
Reserve of Surplus | 2,684.30 | 2,868.99 | 2,472.08 |
Total Assets | 9,068.35 | 7,072.31 | 7,669.84 |
Total Borrowings | 2,161.40 | 1,166.83 | 1,135.09 |
Fixed Assets | 1,127.84 | 1,132.55 | 1,126.34 |
Cash | 436.62 | 102.98 | 61.48 |
Net Borrowing | 1,724.78 | 1,063.85 | 1,073.61 |
Revenue | 14,932.88 | 14,441.84 | 15,156.73 |
EBITDA | 430.57 | 274.01 | 100.34 |
PAT | 616.67 | 497.07 | 471.17 |
EPS | 6.16 | 4.96 | 4.70 |
Note 1:- ROE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (PAT) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue/Offer, given in Business Standard.
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