UFLEX
|
UFLEX Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -95.69 | 66.57 | 152.09 | 116.73 | 51.21 |
| CEPS(Rs) | -4.94 | 149.53 | 226.63 | 179.94 | 107.19 |
| DPS(Rs) | 1.00 | 3.00 | 3.00 | 2.50 | 2.00 |
| Book NAV/Share(Rs) | 999.25 | 1,038.08 | 925.97 | 768.37 | 649.45 |
| Tax Rate(%) | -25.91 | 26.72 | 20.46 | 26.14 | 22.87 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.81 | 11.43 | 15.87 | 19.20 | 13.83 |
| EBIT Margin(%) | -0.10 | 7.50 | 12.54 | 14.69 | 9.02 |
| Pre Tax Margin(%) | -3.97 | 4.36 | 10.17 | 12.24 | 6.15 |
| PAT Margin (%) | -5.00 | 3.19 | 8.09 | 9.04 | 4.74 |
| Cash Profit Margin (%) | -0.26 | 7.17 | 12.04 | 13.92 | 9.90 |
| Performance Ratios | |||||
| ROA(%) | -4.09 | 3.11 | 8.37 | 7.73 | 4.13 |
| ROE(%) | -9.40 | 6.78 | 17.97 | 16.48 | 8.25 |
| ROCE(%) | -0.10 | 9.32 | 16.41 | 15.40 | 9.61 |
| Asset Turnover(x) | 0.82 | 0.98 | 1.04 | 0.85 | 0.87 |
| Sales/Fixed Asset(x) | 1.07 | 1.32 | 1.44 | 1.21 | 1.16 |
| Working Capital/Sales(x) | 5.75 | 5.53 | 5.21 | 5.46 | 7.34 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.94 | 0.76 | 0.70 | 0.83 | 0.86 |
| Receivable days | 88.04 | 81.69 | 79.37 | 85.02 | 93.18 |
| Inventory Days | 55.82 | 50.18 | 40.03 | 39.21 | 39.64 |
| Payable days | 92.13 | 81.24 | 77.49 | 93.04 | 90.42 |
| Valuation Parameters | |||||
| PER(x) | - | 5.04 | 4.00 | 3.24 | 2.69 |
| PCE(x) | -81.95 | 2.24 | 2.69 | 2.10 | 1.29 |
| Price/Book(x) | 0.41 | 0.32 | 0.66 | 0.49 | 0.21 |
| Yield(%) | 0.25 | 0.89 | 0.49 | 0.66 | 1.45 |
| EV/Net Sales(x) | 0.64 | 0.47 | 0.64 | 0.69 | 0.56 |
| EV/Core EBITDA(x) | 5.62 | 3.62 | 3.67 | 3.34 | 3.73 |
| EV/EBIT(x) | -644.01 | 6.04 | 4.91 | 4.45 | 5.87 |
| EV/CE(x) | 0.62 | 0.53 | 0.74 | 0.64 | 0.50 |
| M Cap / Sales | 0.22 | 0.17 | 0.33 | 0.31 | 0.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -8.86 | 11.70 | 47.68 | 20.04 | -6.94 |
| Core EBITDA Growth(%) | -19.07 | -17.26 | 24.85 | 64.40 | 9.88 |
| EBIT Growth(%) | -101.18 | -33.75 | 24.32 | 94.33 | 12.60 |
| PAT Growth(%) | -243.76 | -56.27 | 30.31 | 127.48 | 17.66 |
| EPS Growth(%) | -243.75 | -56.23 | 30.30 | 127.92 | 17.84 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.93 | 0.73 | 0.68 | 0.72 | 0.77 |
| Current Ratio(x) | 1.46 | 1.56 | 1.64 | 1.57 | 1.41 |
| Quick Ratio(x) | 1.10 | 1.09 | 1.20 | 1.19 | 1.08 |
| Interest Cover(x) | -0.02 | 2.39 | 5.29 | 5.99 | 3.14 |
| Total Debt/Mcap(x) | 2.30 | 2.27 | 1.04 | 1.46 | 3.60 |
Compare Financial Ratios of peers of UFLEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UFLEX | ₹3,682.6 Cr | 0.8% | 13.3% | 24.7% | Stock Analytics | |
| AGI GREENPAC | ₹5,094.6 Cr | 6.2% | 23.7% | 8.9% | Stock Analytics | |
| TCPL PACKAGING | ₹4,042.0 Cr | -5% | 13.8% | 94.5% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,105.0 Cr | 2.9% | -1.2% | NA | Stock Analytics | |
| ARROW GREENTECH | ₹866.4 Cr | 8.4% | 8.9% | 43.1% | Stock Analytics | |
| ORICON ENTERPRISES | ₹630.1 Cr | NA | 3.8% | 8.9% | Stock Analytics | |
UFLEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFLEX | 0.8% |
13.3% |
24.7% |
| SENSEX | -1.8% |
2.7% |
5% |
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