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Uniphos Enterprises 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.)
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1105.71 Cr.
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P/BV
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0.43
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Book Value (Rs.)
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370.66
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52 Week High/Low (Rs.)
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196/129
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FV/ML
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2/1
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P/E(X)
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28.64
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Bookclosure
|
20/09/2024
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EPS (Rs.)
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5.55
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Div Yield (%)
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3.59
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.55 | 5.64 | 7.85 | 3.52 | 2.89 |
| Diluted EPS (Rs.) | 5.55 | 5.64 | 7.85 | 3.52 | 2.89 |
| Cash EPS (Rs.) | 5.67 | 5.73 | 7.86 | 3.52 | 2.89 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 277.58 | 410.17 | 436.48 | 369.50 | 197.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 298.43 | 431.02 | 457.33 | 390.35 | 218.25 |
| Dividend / Share (Rs.) | 5.70 | 6.50 | 5.65 | 3.40 | 0.00 |
| Revenue From Operations / Share (Rs.) | 7.28 | 0.21 | 0.17 | 0.11 | 0.03 |
| PBDIT / Share (Rs.) | 5.72 | 5.78 | 7.76 | 3.37 | 2.94 |
| PBIT / Share (Rs.) | 5.60 | 5.70 | 7.76 | 3.36 | 2.94 |
| PBT / Share (Rs.) | 5.60 | 5.70 | 7.76 | 3.36 | 2.94 |
| Net Profit / Share (Rs.) | 5.55 | 5.64 | 7.85 | 3.52 | 2.89 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 78.53 | 2732.78 | 4417.35 | 2813.99 | 9022.66 |
| PBIT Margin (%) | 76.89 | 2691.84 | 4414.67 | 2809.84 | 9006.61 |
| PBT Margin (%) | 76.89 | 2691.84 | 4414.67 | 2809.84 | 9006.61 |
| Net Profit Margin (%) | 76.24 | 2664.95 | 4469.11 | 2936.36 | 8851.14 |
| Return on Networth / Equity (%) | 2.00 | 1.37 | 1.79 | 0.95 | 1.46 |
| Return on Capital Employeed (%) | 1.87 | 1.28 | 1.63 | 0.84 | 1.34 |
| Return On Assets (%) | 1.85 | 1.26 | 1.65 | 0.88 | 1.32 |
| Asset Turnover Ratio (%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 23.44 | 50.39 | 100.10 | 229.58 | 83.41 |
| Quick Ratio (X) | 23.44 | 50.39 | 100.10 | 229.58 | 83.41 |
| Dividend Payout Ratio (NP) (%) | 117.06 | 100.17 | 43.30 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 114.59 | 98.65 | 43.27 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -17.06 | -0.17 | 56.70 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | -14.59 | 1.35 | 56.73 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 884.06 | 1038.32 | 913.70 | 586.13 | 230.55 |
| EV / Net Operating Revenue (X) | 17.46 | 705.43 | 747.83 | 703.89 | 1016.53 |
| EV / EBITDA (X) | 22.23 | 25.81 | 16.93 | 25.01 | 11.27 |
| MarketCap / Net Operating Revenue (X) | 18.39 | 727.16 | 753.35 | 709.07 | 1205.10 |
| Retention Ratios (%) | -17.06 | -0.17 | 56.69 | 0.00 | 0.00 |
| Price / BV (X) | 0.48 | 0.37 | 0.30 | 0.22 | 0.19 |
| Price / Net Operating Revenue (X) | 18.39 | 727.32 | 753.70 | 709.87 | 1205.52 |
| EarningsYield | 0.04 | 0.03 | 0.05 | 0.04 | 0.07 |
