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UFM Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
11.27 Cr.
|
P/BV
|
0.52
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Book Value (Rs.)
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36.84
|
|
52 Week High/Low (Rs.)
|
19/17
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FV/ML
|
10/1
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P/E(X)
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10.72
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Bookclosure
|
21/09/2024
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EPS (Rs.)
|
1.77
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.78 | 2.32 | 1.88 | 1.96 | 0.98 |
| Diluted EPS (Rs.) | 1.78 | 2.32 | 1.88 | 1.96 | 0.98 |
| Cash EPS (Rs.) | 2.44 | 2.71 | 2.30 | 2.33 | 1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.84 | 35.06 | 32.95 | 31.07 | 29.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.84 | 35.06 | 32.95 | 31.07 | 29.11 |
| Revenue From Operations / Share (Rs.) | 161.18 | 212.10 | 147.33 | 142.09 | 132.07 |
| PBDIT / Share (Rs.) | 4.66 | 3.88 | 3.67 | 3.65 | 3.37 |
| PBIT / Share (Rs.) | 4.00 | 3.48 | 3.24 | 3.28 | 2.97 |
| PBT / Share (Rs.) | 2.42 | 2.24 | 2.37 | 2.58 | 1.32 |
| Net Profit / Share (Rs.) | 1.77 | 2.31 | 1.88 | 1.96 | 0.98 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.89 | 1.82 | 2.48 | 2.56 | 2.55 |
| PBIT Margin (%) | 2.48 | 1.64 | 2.20 | 2.30 | 2.24 |
| PBT Margin (%) | 1.49 | 1.05 | 1.61 | 1.81 | 1.00 |
| Net Profit Margin (%) | 1.10 | 1.08 | 1.27 | 1.37 | 0.74 |
| Return on Networth / Equity (%) | 4.81 | 6.59 | 5.69 | 6.30 | 3.37 |
| Return on Capital Employeed (%) | 9.11 | 8.35 | 8.89 | 9.66 | 9.63 |
| Return On Assets (%) | 3.10 | 4.06 | 3.79 | 5.04 | 2.48 |
| Long Term Debt / Equity (X) | 0.13 | 0.14 | 0.04 | 0.03 | 0.00 |
| Total Debt / Equity (X) | 0.46 | 0.54 | 0.33 | 0.12 | 0.22 |
| Asset Turnover Ratio (%) | 2.83 | 3.99 | 3.34 | 3.62 | 3.32 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.01 | 2.03 | 2.25 | 4.13 | 2.23 |
| Quick Ratio (X) | 0.69 | 0.65 | 0.98 | 1.45 | 1.12 |
| Inventory Turnover Ratio (X) | 7.43 | 10.36 | 8.88 | 11.07 | 13.16 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.95 | 3.12 | 4.21 | 5.21 | 3.22 |
| Interest Coverage Ratio (Post Tax) (%) | 2.12 | 2.86 | 3.16 | 3.80 | 2.51 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
