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Market Closed -
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5-day change | 1st Jan Change | ||
| 99.70 INR | -0.66% |
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-7.48% | -16.81% |
| 25/02 | Kama Ayurveda Adds Unicommerce for Wrinkle-Free Online Operations | CI |
| 16/02 | Unicommerce eSolutions Limited, Q3 2026 Earnings Call, Feb 16, 2026 |
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 5.06 | 5.49 | 5.29 | 7.89 | 7.16 | |
Return on Total Capital | 6.75 | 7.74 | 7.99 | 11.74 | 15.65 | |
Return On Equity % | 15.05 | 16.04 | 13.85 | 21.65 | 25.34 | |
Return on Common Equity | 15.05 | 16.04 | 13.85 | 21.65 | 25.43 | |
Margin Analysis | ||||||
Gross Profit Margin % | 24.58 | 28.08 | 25.05 | 31.97 | 49.88 | |
SG&A Margin | 11.54 | 11.99 | 6.31 | 4.27 | 4.01 | |
EBITDA Margin % | 8.79 | 8.59 | 7.27 | 12.18 | 17.55 | |
EBITA Margin % | 8.1 | 7.83 | 6.62 | 11.64 | 17.18 | |
EBIT Margin % | 8.1 | 7.83 | 6.62 | 11.64 | 14.33 | |
Income From Continuing Operations Margin % | 11.28 | 10.14 | 7.17 | 12.63 | 13.07 | |
Net Income Margin % | 11.28 | 10.14 | 7.17 | 12.63 | 13.12 | |
Net Avail. For Common Margin % | 11.28 | 10.14 | 7.17 | 12.63 | 13.12 | |
Normalized Net Income Margin | 8.38 | 7.32 | 6.15 | 10.55 | 10.78 | |
Levered Free Cash Flow Margin | 8.9 | 16.36 | 14.96 | 8.67 | 91.92 | |
Unlevered Free Cash Flow Margin | 8.9 | 16.36 | 14.96 | 8.9 | 92.19 | |
Asset Turnover | ||||||
Asset Turnover | 1 | 1.12 | 1.28 | 1.09 | 0.8 | |
Fixed Assets Turnover | 69.63 | 73.91 | 94.06 | 23.42 | 16.54 | |
Receivables Turnover (Average Receivables) | 5.49 | 6.39 | 8.67 | 8.24 | 10.01 | |
Short Term Liquidity | ||||||
Current Ratio | 4.04 | 1.61 | 2.97 | 3.01 | 0.41 | |
Quick Ratio | 3.87 | 1.48 | 2.82 | 2.69 | 0.33 | |
Operating Cash Flow to Current Liabilities | 0.9 | 0.49 | 0.58 | 0.2 | 0.2 | |
Days Sales Outstanding (Average Receivables) | 66.52 | 57.13 | 42.09 | 44.42 | 36.47 | |
Average Days Payable Outstanding | 24.25 | 50.14 | 44.49 | 56.73 | 73.1 | |
Long Term Solvency | ||||||
Total Debt/Equity | - | - | - | 10.94 | 10.98 | |
Total Debt / Total Capital | - | - | - | 9.86 | 9.9 | |
LT Debt/Equity | - | - | - | 7.08 | 8.43 | |
Long-Term Debt / Total Capital | - | - | - | 6.38 | 7.59 | |
Total Liabilities / Total Assets | 27.72 | 30.1 | 36.53 | 36.84 | 69.26 | |
EBIT / Interest Expense | - | - | - | 30.99 | 33.48 | |
EBITDA / Interest Expense | - | - | - | 37.16 | 45.95 | |
(EBITDA - Capex) / Interest Expense | - | - | - | 36.86 | 45.5 | |
Total Debt / EBITDA | - | - | - | 0.52 | 0.29 | |
Net Debt / EBITDA | -9.22 | -2.57 | -8.98 | -4.25 | -0.93 | |
Total Debt / (EBITDA - Capex) | - | - | - | 0.53 | 0.29 | |
Net Debt / (EBITDA - Capex) | -10.16 | -3.09 | -9.73 | -4.28 | -0.94 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 24.8 | 47.55 | 52.56 | 15.02 | 30.13 | |
Gross Profit, 1 Yr. Growth % | 136.72 | 67.94 | 69.37 | 46.79 | 103.06 | |
EBITDA, 1 Yr. Growth % | -178.48 | 44.29 | 29 | 92.77 | 87.61 | |
EBITA, 1 Yr. Growth % | -169.08 | 42.65 | 28.98 | 102.25 | 92.06 | |
EBIT, 1 Yr. Growth % | -169.08 | 42.65 | 28.98 | 102.25 | 60.25 | |
Earnings From Cont. Operations, 1 Yr. Growth % | -226.68 | 32.57 | 7.82 | 101.95 | 34.34 | |
Net Income, 1 Yr. Growth % | -226.68 | 32.57 | 7.82 | 101.95 | 34.79 | |
Normalized Net Income, 1 Yr. Growth % | -252.78 | 28.89 | 28.06 | 97.3 | 33.79 | |
Diluted EPS Before Extra, 1 Yr. Growth % | -167.58 | 31.83 | 6.11 | 100 | 35.04 | |
Accounts Receivable, 1 Yr. Growth % | 87.44 | -5.68 | 32.85 | 12.19 | 2.6 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 9.3 | 66.19 | -7.99 | 763.4 | 5.65 | |
Total Assets, 1 Yr. Growth % | 35.2 | 28.51 | 38.43 | 33.49 | 109.18 | |
Tangible Book Value, 1 Yr. Growth % | 24.52 | 24.3 | 25.39 | 32.8 | -229.31 | |
Common Equity, 1 Yr. Growth % | 24.47 | 24.29 | 25.39 | 32.8 | 1.79 | |
Cash From Operations, 1 Yr. Growth % | -383.37 | -22.16 | 86.35 | -58.81 | 353.31 | |
Capital Expenditures, 1 Yr. Growth % | -44.95 | 159.69 | -40.71 | -76.34 | 120.17 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 171.3 | 33.62 | -32.86 | 1.28T | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 171.3 | 33.62 | -31.04 | 1.25T | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 35.7 | 50.03 | 32.46 | 22.34 | |
Gross Profit, 2 Yr. CAGR % | - | 99.75 | 51.17 | 57.67 | 72.65 | |
EBITDA, 2 Yr. CAGR % | - | 6.4 | 36.43 | 57.7 | 90.17 | |
EBITA, 2 Yr. CAGR % | - | -0.75 | 35.64 | 61.53 | 97.09 | |
EBIT, 2 Yr. CAGR % | - | -0.75 | 35.64 | 61.53 | 80.03 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 29.59 | 19.56 | 47.51 | 64.95 | |
Net Income, 2 Yr. CAGR % | - | 29.59 | 19.56 | 47.51 | 65.23 | |
Normalized Net Income, 2 Yr. CAGR % | - | 40.33 | 28.48 | 58.96 | 61.97 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -5.61 | 18.27 | 45.23 | 65.05 | |
Accounts Receivable, 2 Yr. CAGR % | - | 32.96 | 11.63 | 22.08 | 7.29 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 34.77 | 23.66 | 181.95 | 202.03 | |
Total Assets, 2 Yr. CAGR % | - | 31.82 | 33.22 | 35.95 | 67.1 | |
Tangible Book Value, 2 Yr. CAGR % | - | 24.41 | 24.84 | 29.07 | 31.04 | |
Common Equity, 2 Yr. CAGR % | - | 24.38 | 24.84 | 29.07 | 16.27 | |
Cash From Operations, 2 Yr. CAGR % | - | 48.51 | 20.42 | -12.38 | 38.49 | |
Capital Expenditures, 2 Yr. CAGR % | - | 19.57 | 24.08 | -62.54 | -27.83 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 94.56 | -1.13 | 204.37 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 94.56 | 0.2 | 204.82 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 41.1 | 37.31 | 31.68 | |
Gross Profit, 3 Yr. CAGR % | - | - | 75.76 | 64.06 | 71.55 | |
EBITDA, 3 Yr. CAGR % | - | - | 13.46 | 53.09 | 67.1 | |
EBITA, 3 Yr. CAGR % | - | - | 8.31 | 54.95 | 71.12 | |
EBIT, 3 Yr. CAGR % | - | - | 8.31 | 54.95 | 61.1 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 21.89 | 42.93 | 43.13 | |
Net Income, 3 Yr. CAGR % | - | - | 21.89 | 42.93 | 43.29 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 36.12 | 48.23 | 49.78 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -1.86 | 41.44 | 42.16 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 32.68 | 13.22 | 15.21 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 18.67 | 136.38 | 103.27 | |
Total Assets, 3 Yr. CAGR % | - | - | 33.88 | 33.76 | 56.95 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 24.73 | 27.49 | 29.15 | |
Common Equity, 3 Yr. CAGR % | - | - | 24.71 | 27.48 | 19.25 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 60.18 | -15.78 | 52.9 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | -5.36 | -28.57 | -32.4 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 26.34 | 138.05 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 27.47 | 138.28 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 33.27 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 74.51 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 39.49 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 37.61 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 32.72 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 37.66 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 37.76 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 45.92 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 20.95 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 21.87 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 72.45 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 46.31 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 27.24 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 21.28 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 51.12 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -15.07 |
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