Company Info

Company Info

RATIO ANALYSIS

Uflex Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Apr 17
406.10 +3.80 (+ 0.94%)
Volume 775
Prev. Close 402.30
Open Price 402.35
Today's Low / High
399.05
     
409.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
333.00
     
652.80

NSE

Apr 17
406.15 +2.80 (+ 0.69%)
Volume 45845
Prev. Close 403.35
Open Price 404.70
Today's Low / High
398.25
     
409.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
330.00
     
685.60
ISIN No INE516A01017 Market Cap. ( in Cr. ) 2932.87 P/BV 0.38 Book Value ( ) 1,075.51
BSE Code 500148 52 Week High/Low ( ) 686/330 FV/ML 10/1 P/E(X) 20.61
NSE Code UFLEXEQ Book Closure 01/08/2025 EPS ( ) 19.71 Div Yield (%) 0.74
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.71-95.6966.57152.09116.73
Diluted EPS (Rs.)19.71-95.6966.57152.09116.73
Cash EPS (Rs.)118.09-3.17150.56226.63179.94
Book Value[Excl.RevalReserv]/Share (Rs.)1023.001000.531039.38927.25769.49
Book Value[Incl.RevalReserv]/Share (Rs.)1023.001000.531039.38927.25769.49
Revenue From Operations / Share (Rs.)2082.231850.622030.491817.871231.21
PBDIT / Share (Rs.)254.02211.36261.17315.74253.01
PBIT / Share (Rs.)157.79120.59178.22241.35189.90
PBT / Share (Rs.)36.51-74.2491.88191.42158.17
Net Profit / Share (Rs.)21.86-93.9467.61152.25116.83
NP After MI And SOA / Share (Rs.)19.71-95.6966.57152.09116.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.1911.4212.8617.3620.54
PBIT Margin (%)7.576.518.7713.2715.42
PBT Margin (%)1.75-4.014.5210.5312.84
Net Profit Margin (%)1.04-5.073.328.379.48
NP After MI And SOA Margin (%)0.94-5.173.278.369.48
Return on Networth / Equity (%)1.92-9.576.4116.4215.16
Return on Capital Employeed (%)8.787.2011.1016.8115.67
Return On Assets (%)0.73-3.982.927.607.12
Long Term Debt / Equity (X)0.650.570.460.450.50
Total Debt / Equity (X)1.100.930.730.680.64
Asset Turnover Ratio (%)0.810.790.630.640.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.461.561.641.55
Quick Ratio (X)0.911.091.081.191.18
Inventory Turnover Ratio (X)6.753.883.364.033.85
Dividend Payout Ratio (NP) (%)5.07-3.134.501.641.71
Dividend Payout Ratio (CP) (%)0.86-60.992.001.101.11
Earning Retention Ratio (%)94.93103.1395.5098.3698.29
Cash Earning Retention Ratio (%)99.14160.9998.0098.9098.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.632.853.987.077.98
Interest Coverage Ratio (Post Tax) (%)1.481.362.354.534.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10561.288579.766834.468380.475629.29
EV / Net Operating Revenue (X)0.700.640.460.630.63
EV / EBITDA (X)5.765.623.623.683.08
MarketCap / Net Operating Revenue (X)0.230.210.160.330.30
Retention Ratios (%)94.92103.1395.4998.3598.28
Price / BV (X)0.480.400.320.650.49
Price / Net Operating Revenue (X)0.230.210.160.330.30
EarningsYield0.03-0.230.190.240.30