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Uflex Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
4276.73 Cr.
|
P/BV
|
0.60
|
Book Value (Rs.)
|
985.37
|
|
52 Week High/Low (Rs.)
|
860/438
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FV/ML
|
10/1
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P/E(X)
|
30.05
|
|
Bookclosure
|
01/08/2025
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EPS (Rs.)
|
19.71
|
Div Yield (%)
|
0.51
|
|
| 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.) | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 |
| Diluted EPS (Rs.) | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 |
| Cash EPS (Rs.) | 118.09 | -3.17 | 150.56 | 226.63 | 179.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1023.00 | 1000.53 | 1039.38 | 927.25 | 769.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1023.00 | 1000.53 | 1039.38 | 927.25 | 769.49 |
| Revenue From Operations / Share (Rs.) | 2082.23 | 1850.62 | 2030.49 | 1817.87 | 1231.21 |
| PBDIT / Share (Rs.) | 254.02 | 211.36 | 261.17 | 315.74 | 253.01 |
| PBIT / Share (Rs.) | 157.79 | 120.59 | 178.22 | 241.35 | 189.90 |
| PBT / Share (Rs.) | 36.51 | -74.24 | 91.88 | 191.42 | 158.17 |
| Net Profit / Share (Rs.) | 21.86 | -93.94 | 67.61 | 152.25 | 116.83 |
| NP After MI And SOA / Share (Rs.) | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.19 | 11.42 | 12.86 | 17.36 | 20.54 |
| PBIT Margin (%) | 7.57 | 6.51 | 8.77 | 13.27 | 15.42 |
| PBT Margin (%) | 1.75 | -4.01 | 4.52 | 10.53 | 12.84 |
| Net Profit Margin (%) | 1.04 | -5.07 | 3.32 | 8.37 | 9.48 |
| NP After MI And SOA Margin (%) | 0.94 | -5.17 | 3.27 | 8.36 | 9.48 |
| Return on Networth / Equity (%) | 1.92 | -9.57 | 6.41 | 16.42 | 15.16 |
| Return on Capital Employeed (%) | 8.78 | 7.20 | 11.10 | 16.81 | 15.67 |
| Return On Assets (%) | 0.73 | -3.98 | 2.92 | 7.60 | 7.12 |
| Long Term Debt / Equity (X) | 0.65 | 0.57 | 0.46 | 0.45 | 0.50 |
| Total Debt / Equity (X) | 1.10 | 0.93 | 0.73 | 0.68 | 0.64 |
| Asset Turnover Ratio (%) | 0.81 | 0.79 | 0.63 | 0.64 | 0.62 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.31 | 1.46 | 1.56 | 1.64 | 1.55 |
| Quick Ratio (X) | 0.91 | 1.09 | 1.08 | 1.19 | 1.18 |
| Inventory Turnover Ratio (X) | 6.75 | 3.88 | 3.36 | 4.03 | 3.85 |
| Dividend Payout Ratio (NP) (%) | 5.07 | -3.13 | 4.50 | 1.64 | 1.71 |
| Dividend Payout Ratio (CP) (%) | 0.86 | -60.99 | 2.00 | 1.10 | 1.11 |
| Earning Retention Ratio (%) | 94.93 | 103.13 | 95.50 | 98.36 | 98.29 |
| Cash Earning Retention Ratio (%) | 99.14 | 160.99 | 98.00 | 98.90 | 98.89 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.63 | 2.85 | 3.98 | 7.07 | 7.98 |
| Interest Coverage Ratio (Post Tax) (%) | 1.48 | 1.36 | 2.35 | 4.53 | 4.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10561.28 | 8579.76 | 6834.46 | 8380.47 | 5629.29 |
| EV / Net Operating Revenue (X) | 0.70 | 0.64 | 0.46 | 0.63 | 0.63 |
| EV / EBITDA (X) | 5.76 | 5.62 | 3.62 | 3.68 | 3.08 |
| MarketCap / Net Operating Revenue (X) | 0.23 | 0.21 | 0.16 | 0.33 | 0.30 |
| Retention Ratios (%) | 94.92 | 103.13 | 95.49 | 98.35 | 98.28 |
| Price / BV (X) | 0.48 | 0.40 | 0.32 | 0.65 | 0.49 |
| Price / Net Operating Revenue (X) | 0.23 | 0.21 | 0.16 | 0.33 | 0.30 |
| EarningsYield | 0.03 | -0.23 | 0.19 | 0.24 | 0.30 |
