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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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605.19 Cr.
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P/BV
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0.25
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Book Value (Rs.)
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351.65
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52 Week High/Low (Rs.)
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158/88
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FV/ML
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2/1
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P/E(X)
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29.22
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Bookclosure
|
17/07/2026
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EPS (Rs.)
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2.98
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Div Yield (%)
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4.02
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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.) | 2.98 | 0.04 | 5.55 | 5.64 | 7.85 |
| Diluted EPS (Rs.) | 2.98 | 0.04 | 5.55 | 5.64 | 7.85 |
| Cash EPS (Rs.) | 3.08 | 0.14 | 5.67 | 5.73 | 7.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 330.97 | 373.37 | 277.58 | 410.17 | 436.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 351.82 | 394.22 | 298.43 | 431.02 | 457.33 |
| Dividend / Share (Rs.) | 3.50 | 0.50 | 5.70 | 6.50 | 5.65 |
| Revenue From Operations / Share (Rs.) | 4.60 | 16.03 | 7.28 | 0.21 | 0.17 |
| PBDIT / Share (Rs.) | 3.09 | 0.33 | 5.72 | 5.78 | 7.76 |
| PBIT / Share (Rs.) | 2.99 | 0.22 | 5.60 | 5.70 | 7.76 |
| PBT / Share (Rs.) | 2.99 | 0.03 | 5.60 | 5.70 | 7.76 |
| Net Profit / Share (Rs.) | 2.98 | 0.04 | 5.55 | 5.64 | 7.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 67.21 | 2.06 | 78.53 | 2732.78 | 4417.35 |
| PBIT Margin (%) | 65.07 | 1.38 | 76.89 | 2691.84 | 4414.67 |
| PBT Margin (%) | 65.07 | 0.20 | 76.89 | 2691.84 | 4414.67 |
| Net Profit Margin (%) | 64.71 | 0.24 | 76.24 | 2664.95 | 4469.11 |
| Return on Networth / Equity (%) | 0.89 | 0.01 | 2.00 | 1.37 | 1.79 |
| Return on Capital Employeed (%) | 0.80 | 0.05 | 1.87 | 1.28 | 1.63 |
| Return On Assets (%) | 0.79 | 0.00 | 1.85 | 1.26 | 1.65 |
| Asset Turnover Ratio (%) | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.68 | 8.83 | 23.44 | 50.39 | 100.10 |
| Quick Ratio (X) | 1.68 | 8.83 | 23.44 | 50.39 | 100.10 |
| Dividend Payout Ratio (NP) (%) | 16.78 | 14244.01 | 117.06 | 100.17 | 43.30 |
| Dividend Payout Ratio (CP) (%) | 16.25 | 3837.47 | 114.59 | 98.65 | 43.27 |
| Earning Retention Ratio (%) | 83.22 | -14144.01 | -17.06 | -0.17 | 56.70 |
| Cash Earning Retention Ratio (%) | 83.75 | -3737.47 | -14.59 | 1.35 | 56.73 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.00 | 1.75 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 625.04 | 1068.15 | 884.06 | 1038.32 | 913.70 |
| EV / Net Operating Revenue (X) | 19.53 | 9.58 | 17.46 | 705.43 | 747.83 |
| EV / EBITDA (X) | 29.06 | 464.68 | 22.23 | 25.81 | 16.93 |
| MarketCap / Net Operating Revenue (X) | 20.03 | 9.72 | 18.39 | 727.16 | 753.35 |
| Retention Ratios (%) | 83.21 | -14144.01 | -17.06 | -0.17 | 56.69 |
| Price / BV (X) | 0.27 | 0.41 | 0.48 | 0.37 | 0.30 |
| Price / Net Operating Revenue (X) | 20.03 | 9.72 | 18.39 | 727.32 | 753.70 |
| EarningsYield | 0.03 | 0.00 | 0.04 | 0.03 | 0.05 |
