UFLEX
|
UFLEX Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 43.91 | 19.71 | -95.69 | 66.57 | 152.09 |
| CEPS(Rs) | 154.42 | 118.09 | -4.94 | 149.53 | 226.63 |
| DPS(Rs) | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| Book NAV/Share(Rs) | 1,123.55 | 1,023.00 | 999.25 | 1,038.08 | 925.97 |
| Tax Rate(%) | 18.05 | 40.11 | -25.91 | 26.72 | 20.46 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 11.52 | 10.52 | 9.81 | 11.43 | 15.87 |
| EBIT Margin(%) | 7.31 | 6.10 | -0.10 | 7.50 | 12.54 |
| Pre Tax Margin(%) | 2.49 | 1.67 | -3.97 | 4.36 | 10.17 |
| PAT Margin (%) | 2.04 | 1.00 | -5.00 | 3.19 | 8.09 |
| Cash Profit Margin (%) | 6.93 | 5.41 | -0.26 | 7.17 | 12.04 |
| Performance Ratios | |||||
| ROA(%) | 1.58 | 0.86 | -4.09 | 3.11 | 8.37 |
| ROE(%) | 4.23 | 2.16 | -9.40 | 6.78 | 17.97 |
| ROCE(%) | 7.04 | 6.53 | -0.10 | 9.32 | 16.41 |
| Asset Turnover(x) | 0.77 | 0.86 | 0.82 | 0.98 | 1.04 |
| Sales/Fixed Asset(x) | 1.03 | 1.13 | 1.07 | 1.32 | 1.44 |
| Working Capital/Sales(x) | 10.23 | 7.90 | 5.75 | 5.53 | 5.21 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.97 | 0.89 | 0.94 | 0.76 | 0.70 |
| Receivable days | 86.30 | 83.15 | 88.04 | 81.69 | 79.37 |
| Inventory Days | 56.05 | 51.51 | 55.82 | 50.18 | 40.03 |
| Payable days | 95.45 | 85.26 | 92.13 | 81.24 | 77.49 |
| Valuation Parameters | |||||
| PER(x) | 7.59 | 25.22 | - | 5.04 | 4.00 |
| PCE(x) | 2.16 | 4.21 | -81.95 | 2.24 | 2.69 |
| Price/Book(x) | 0.30 | 0.49 | 0.41 | 0.32 | 0.66 |
| Yield(%) | 0.90 | 0.60 | 0.25 | 0.89 | 0.49 |
| EV/Net Sales(x) | 0.73 | 0.70 | 0.64 | 0.47 | 0.64 |
| EV/Core EBITDA(x) | 5.64 | 5.75 | 5.62 | 3.62 | 3.67 |
| EV/EBIT(x) | 9.50 | 10.97 | -644.01 | 6.04 | 4.91 |
| EV/CE(x) | 0.62 | 0.68 | 0.62 | 0.53 | 0.74 |
| M Cap / Sales | 0.16 | 0.24 | 0.22 | 0.17 | 0.33 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.42 | 12.52 | -8.86 | 11.70 | 47.68 |
| Core EBITDA Growth(%) | 8.14 | 20.18 | -19.07 | -17.26 | 24.85 |
| EBIT Growth(%) | 22.43 | 7,326.28 | -101.18 | -33.75 | 24.32 |
| PAT Growth(%) | 107.75 | 122.84 | -243.76 | -56.27 | 30.31 |
| EPS Growth(%) | 122.81 | 120.60 | -243.75 | -56.23 | 30.30 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.21 | 1.10 | 0.93 | 0.73 | 0.68 |
| Current Ratio(x) | 1.21 | 1.31 | 1.46 | 1.56 | 1.64 |
| Quick Ratio(x) | 0.89 | 0.92 | 1.10 | 1.09 | 1.20 |
| Interest Cover(x) | 1.51 | 1.38 | -0.02 | 2.39 | 5.29 |
| Total Debt/Mcap(x) | 4.09 | 2.26 | 2.30 | 2.27 | 1.04 |
Compare Financial Ratios of peers of UFLEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UFLEX | ₹3,171.4 Cr | -3.4% | 4.2% | -27.4% | Stock Analytics | |
| EPL | ₹7,659.9 Cr | 1% | 2.7% | 0.1% | Stock Analytics | |
| AGI GREENPAC | ₹4,499.7 Cr | -0.4% | -4.3% | -13.6% | Stock Analytics | |
| TCPL PACKAGING | ₹2,931.5 Cr | 7.2% | 16.5% | -12.6% | Stock Analytics | |
| MOLDTEK PACKAGING | ₹2,311.6 Cr | 2.9% | 0% | -1.9% | Stock Analytics | |
| HUHTAMAKI INDIA | ₹1,799.3 Cr | 7.7% | 34% | -1.6% | Stock Analytics | |
UFLEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFLEX | -3.4% |
4.2% |
-27.4% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
You may also like the below Video Courses
