UFLEX | HIND NAT. GLASS | UFLEX/ HIND NAT. GLASS |
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P/E (TTM) | x | 8.0 | -2.5 | - | View Chart |
P/BV | x | 0.6 | - | - | View Chart |
Dividend Yield | % | 0.5 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
UFLEX Mar-19 |
HIND NAT. GLASS Mar-19 |
UFLEX/ HIND NAT. GLASS |
5-Yr Chart Click to enlarge
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High | Rs | 370 | 140 | 264.9% | |
Low | Rs | 186 | 69 | 268.2% | |
Sales per share (Unadj.) | Rs | 1,075.4 | 268.4 | 400.7% | |
Earnings per share (Unadj.) | Rs | 43.5 | -19.3 | -225.0% | |
Cash flow per share (Unadj.) | Rs | 96.2 | -1.6 | -5,974.3% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Dividend yield (eoy) | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 596.1 | -2.4 | -24,781.5% | |
Shares outstanding (eoy) | m | 72.21 | 89.55 | 80.6% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.3 | 0.4 | 66.4% | |
Avg P/E ratio | x | 6.4 | -5.4 | -118.2% | |
P/CF ratio (eoy) | x | 2.9 | -64.8 | -4.5% | |
Price / Book Value ratio | x | 0.5 | -43.4 | -1.1% | |
Dividend payout | % | 4.6 | 0 | - | |
Avg Mkt Cap | Rs m | 20,042 | 9,345 | 214.5% | |
No. of employees | `000 | 7.1 | NA | - | |
Total wages/salary | Rs m | 6,705 | 2,061 | 325.3% | |
Avg. sales/employee | Rs Th | 11,010.2 | NM | - | |
Avg. wages/employee | Rs Th | 950.7 | NM | - | |
Avg. net profit/employee | Rs Th | 445.0 | NM | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 77,655 | 24,035 | 323.1% | |
Other income | Rs m | 207 | 71 | 292.5% | |
Total revenues | Rs m | 77,862 | 24,106 | 323.0% | |
Gross profit | Rs m | 9,868 | 2,313 | 426.6% | |
Depreciation | Rs m | 3,809 | 1,585 | 240.2% | |
Interest | Rs m | 2,179 | 2,526 | 86.3% | |
Profit before tax | Rs m | 4,088 | -1,727 | -236.7% | |
Minority Interest | Rs m | -14 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 935 | 3 | 37,414.4% | |
Profit after tax | Rs m | 3,138 | -1,730 | -181.5% | |
Gross profit margin | % | 12.7 | 9.6 | 132.0% | |
Effective tax rate | % | 22.9 | -0.1 | -15,807.9% | |
Net profit margin | % | 4.0 | -7.2 | -56.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 35,545 | 10,024 | 354.6% | |
Current liabilities | Rs m | 25,640 | 16,002 | 160.2% | |
Net working cap to sales | % | 12.8 | -24.9 | -51.3% | |
Current ratio | x | 1.4 | 0.6 | 221.3% | |
Inventory Days | Days | 40 | 58 | 68.3% | |
Debtors Days | Days | 96 | 56 | 171.7% | |
Net fixed assets | Rs m | 40,199 | 21,472 | 187.2% | |
Share capital | Rs m | 722 | 179 | 403.2% | |
"Free" reserves | Rs m | 42,321 | -395 | -10,726.5% | |
Net worth | Rs m | 43,043 | -215 | -19,983.0% | |
Long term debt | Rs m | 8,764 | 15,641 | 56.0% | |
Total assets | Rs m | 79,596 | 31,788 | 250.4% | |
Interest coverage | x | 2.9 | 0.3 | 909.3% | |
Debt to equity ratio | x | 0.2 | -72.6 | -0.3% | |
Sales to assets ratio | x | 1.0 | 0.8 | 129.0% | |
Return on assets | % | 6.7 | 2.5 | 266.7% | |
Return on equity | % | 7.3 | 802.9 | 0.9% | |
Return on capital | % | 12.1 | 5.2 | 233.1% | |
Exports to sales | % | 6.9 | 0 | - | |
Imports to sales | % | 9.2 | 0 | - | |
Exports (fob) | Rs m | 5,364 | NA | - | |
Imports (cif) | Rs m | 7,153 | NA | - | |
Fx inflow | Rs m | 5,935 | 770 | 771.0% | |
Fx outflow | Rs m | 7,388 | 2,926 | 252.5% | |
Net fx | Rs m | -1,453 | -2,157 | 67.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 5,533 | 2,237 | 247.4% | |
From Investments | Rs m | -3,439 | 960 | -358.3% | |
From Financial Activity | Rs m | -2,368 | -1,710 | 138.5% | |
Net Cashflow | Rs m | -274 | 1,486 | -18.4% |
Indian Promoters | % | 43.5 | 70.0 | 62.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.1 | 100.0% | |
FIIs | % | 6.0 | 7.3 | 82.2% | |
ADR/GDR | % | 7.6 | 0.0 | - | |
Free float | % | 42.8 | 22.7 | 188.5% | |
Shareholders | 52,553 | 4,388 | 1,197.7% | ||
Pledged promoter(s) holding | % | 0.0 | 27.1 | - |
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