UFLEX
|
UFLEX Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 19.71 | -95.69 | 66.57 | 152.09 | 116.73 |
| CEPS(Rs) | 115.94 | -4.94 | 149.53 | 226.63 | 179.94 |
| DPS(Rs) | 3.00 | 1.00 | 3.00 | 3.00 | 2.50 |
| Book NAV/Share(Rs) | 1,023.00 | 999.25 | 1,038.08 | 925.97 | 768.37 |
| Tax Rate(%) | 42.62 | -25.91 | 26.72 | 20.46 | 26.14 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.52 | 9.81 | 11.43 | 15.87 | 19.20 |
| EBIT Margin(%) | 6.00 | -0.10 | 7.50 | 12.54 | 14.69 |
| Pre Tax Margin(%) | 1.57 | -3.97 | 4.36 | 10.17 | 12.24 |
| PAT Margin (%) | 0.90 | -5.00 | 3.19 | 8.09 | 9.04 |
| Cash Profit Margin (%) | 5.31 | -0.26 | 7.17 | 12.04 | 13.92 |
| Performance Ratios | |||||
| ROA(%) | 0.77 | -4.09 | 3.11 | 8.37 | 7.73 |
| ROE(%) | 1.95 | -9.40 | 6.78 | 17.97 | 16.48 |
| ROCE(%) | 6.43 | -0.10 | 9.32 | 16.41 | 15.40 |
| Asset Turnover(x) | 0.86 | 0.82 | 0.98 | 1.04 | 0.85 |
| Sales/Fixed Asset(x) | 1.13 | 1.07 | 1.32 | 1.44 | 1.21 |
| Working Capital/Sales(x) | 7.90 | 5.75 | 5.53 | 5.21 | 5.46 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.89 | 0.94 | 0.76 | 0.70 | 0.83 |
| Receivable days | 83.15 | 88.04 | 81.69 | 79.37 | 85.02 |
| Inventory Days | 51.51 | 55.82 | 50.18 | 40.03 | 39.21 |
| Payable days | 85.26 | 92.13 | 81.24 | 77.49 | 93.04 |
| Valuation Parameters | |||||
| PER(x) | 25.22 | - | 5.04 | 4.00 | 3.24 |
| PCE(x) | 4.29 | -81.95 | 2.24 | 2.69 | 2.10 |
| Price/Book(x) | 0.49 | 0.41 | 0.32 | 0.66 | 0.49 |
| Yield(%) | 0.60 | 0.25 | 0.89 | 0.49 | 0.66 |
| EV/Net Sales(x) | 0.70 | 0.64 | 0.47 | 0.64 | 0.69 |
| EV/Core EBITDA(x) | 5.75 | 5.62 | 3.62 | 3.67 | 3.34 |
| EV/EBIT(x) | 11.15 | -644.01 | 6.04 | 4.91 | 4.45 |
| EV/CE(x) | 0.68 | 0.62 | 0.53 | 0.74 | 0.64 |
| M Cap / Sales | 0.24 | 0.22 | 0.17 | 0.33 | 0.31 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.52 | -8.86 | 11.70 | 47.68 | 20.04 |
| Core EBITDA Growth(%) | 20.18 | -19.07 | -17.26 | 24.85 | 64.40 |
| EBIT Growth(%) | 7,209.65 | -101.18 | -33.75 | 24.32 | 94.33 |
| PAT Growth(%) | 120.60 | -243.76 | -56.27 | 30.31 | 127.48 |
| EPS Growth(%) | 120.60 | -243.75 | -56.23 | 30.30 | 127.92 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.10 | 0.93 | 0.73 | 0.68 | 0.72 |
| Current Ratio(x) | 1.31 | 1.46 | 1.56 | 1.64 | 1.57 |
| Quick Ratio(x) | 0.92 | 1.10 | 1.09 | 1.20 | 1.19 |
| Interest Cover(x) | 1.36 | -0.02 | 2.39 | 5.29 | 5.99 |
| Total Debt/Mcap(x) | 2.26 | 2.30 | 2.27 | 1.04 | 1.46 |
Compare Financial Ratios of peers of UFLEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UFLEX | ₹4,269.2 Cr | -1.3% | -3% | 2.8% | Stock Analytics | |
| AGI GREENPAC | ₹6,292.5 Cr | 0.1% | 18.3% | 19.7% | Stock Analytics | |
| TCPL PACKAGING | ₹3,449.6 Cr | 1.7% | 2% | 42.3% | Stock Analytics | |
| BOROSIL SCIENTIFIC | ₹1,470.7 Cr | -7.5% | 1% | -16.8% | Stock Analytics | |
| ARROW GREENTECH | ₹1,132.1 Cr | 6.8% | 20.1% | 15.9% | Stock Analytics | |
| ORICON ENTERPRISES | ₹746.8 Cr | 5.4% | 5.1% | 7% | Stock Analytics | |
UFLEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UFLEX | -1.3% |
-3% |
2.8% |
| SENSEX | -1% |
-3.2% |
1.6% |
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