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RATIO ANALYSIS-Uflex Ltd.

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

BSE

Apr 19
433.30 -2.35 ( -0.54%)
Volume 3054
Prev. Close 435.65
Open Price 431.15
Today's Low / High
429.90
     
437.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
371.00
     
499.85

NSE

Apr 19
432.15 -2.80 ( -0.64%)
Volume 21668
Prev. Close 434.95
Open Price 432.00
Today's Low / High
430.00
     
437.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
370.95
     
499.60
ISIN No INE516A01017 Market Cap. ( Rs. in Cr. ) 3120.62 P/BV 0.42 Book Value ( Rs. ) 1,038.08
BSE Code 500148 52 Week High/Low ( Rs. ) 500/371 FV/ML 10/1 P/E(X) 6.49
NSE Code UFLEXEQ Book Closure 23/08/2023 EPS ( Rs. ) 66.57 Div Yield (%) 0.69
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)66.57152.09116.7351.2143.46
Diluted EPS (Rs.)66.57152.09116.7351.2143.46
Cash EPS (Rs.)150.56226.63179.94107.1996.83
Book Value[Excl.RevalReserv]/Share (Rs.)1039.38927.25769.49650.47596.07
Book Value[Incl.RevalReserv]/Share (Rs.)1039.38927.25769.49650.47596.07
Revenue From Operations / Share (Rs.)2030.491817.871231.211025.441101.93
PBDIT / Share (Rs.)261.17315.74253.01153.55139.96
PBIT / Share (Rs.)178.22241.35189.9097.7287.22
PBT / Share (Rs.)91.88191.42158.1766.5957.04
Net Profit / Share (Rs.)67.61152.25116.8351.3644.08
NP After MI And SOA / Share (Rs.)66.57152.09116.7351.2143.46
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.8617.3620.5414.9712.70
PBIT Margin (%)8.7713.2715.429.527.91
PBT Margin (%)4.5210.5312.846.495.17
Net Profit Margin (%)3.328.379.485.004.00
NP After MI And SOA Margin (%)3.278.369.484.993.94
Return on Networth / Equity (%)6.4116.4215.167.877.29
Return on Capital Employeed (%)11.1016.8115.679.5211.67
Return On Assets (%)2.927.607.123.693.94
Long Term Debt / Equity (X)0.460.450.500.520.20
Total Debt / Equity (X)0.730.680.640.710.40
Asset Turnover Ratio (%)0.630.640.620.650.69
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.561.641.551.411.39
Quick Ratio (X)1.081.191.181.091.06
Inventory Turnover Ratio (X)3.364.033.853.754.56
Dividend Payout Ratio (NP) (%)4.501.641.714.495.54
Dividend Payout Ratio (CP) (%)2.001.101.112.152.50
Earning Retention Ratio (%)95.5098.3698.2995.5194.46
Cash Earning Retention Ratio (%)98.0098.9098.8997.8597.50
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.987.077.984.934.64
Interest Coverage Ratio (Post Tax) (%)2.354.534.682.652.46
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6834.468380.475629.293924.643104.72
EV / Net Operating Revenue (X)0.460.630.630.530.39
EV / EBITDA (X)3.623.683.083.543.07
MarketCap / Net Operating Revenue (X)0.160.330.300.130.20
Retention Ratios (%)95.4998.3598.2895.5094.45
Price / BV (X)0.320.650.490.210.38
Price / Net Operating Revenue (X)0.160.330.300.130.20
EarningsYield0.190.240.300.370.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)66.57
Diluted EPS (Rs.)66.57
Cash EPS (Rs.)150.56
Book Value[Excl.RevalReserv]/Share (Rs.)1039.38
Book Value[Incl.RevalReserv]/Share (Rs.)1039.38
Revenue From Operations / Share (Rs.)2030.49
PBDIT / Share (Rs.)261.17
PBIT / Share (Rs.)178.22
PBT / Share (Rs.)91.88
Net Profit / Share (Rs.)67.61
NP After MI And SOA / Share (Rs.)66.57
PROFITABILITY RATIOS 
PBDIT Margin (%)12.86
PBIT Margin (%)8.77
PBT Margin (%)4.52
Net Profit Margin (%)3.32
NP After MI And SOA Margin (%)3.27
Return on Networth / Equity (%)6.41
Return on Capital Employeed (%)11.10
Return On Assets (%)2.92
Long Term Debt / Equity (X)0.46
Total Debt / Equity (X)0.73
Asset Turnover Ratio (%)0.63
LIQUIDITY RATIOS 
Current Ratio (X)1.56
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)3.36
Dividend Payout Ratio (NP) (%)4.50
Dividend Payout Ratio (CP) (%)2.00
Earning Retention Ratio (%)95.50
Cash Earning Retention Ratio (%)98.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.98
Interest Coverage Ratio (Post Tax) (%)2.35
VALUATION RATIOS 
Enterprise Value (Cr.)6834.46
EV / Net Operating Revenue (X)0.46
EV / EBITDA (X)3.62
MarketCap / Net Operating Revenue (X)0.16
Retention Ratios (%)95.49
Price / BV (X)0.32
Price / Net Operating Revenue (X)0.16
EarningsYield0.19