UFLEX vs SYNTHIKO FOILS - Comparison Results
Current Valuations
UFLEX
SYNTHIKO FOILS
UFLEX/ SYNTHIKO FOILS
P/E (TTM)
x
4.1
8.9
45.8%
View Chart
P/BV
x
0.7
1.4
54.2%
View Chart
Dividend Yield
%
0.4
0.0
-
Financials
UFLEX SYNTHIKO FOILS
EQUITY SHARE DATA
UFLEX Mar-22
SYNTHIKO FOILS Mar-21
UFLEX/ SYNTHIKO FOILS
5-Yr ChartClick to enlarge
High
Rs 658 31
2,110.4%
Low
Rs 354 19
1,881.9%
Sales per share (Unadj.)
Rs 1,817.9 149.8
1,213.8%
Earnings per share (Unadj.)
Rs 152.2 2.2
6,930.8%
Cash flow per share (Unadj.)
Rs 226.5 4.3
5,291.1%
Dividends per share (Unadj.)
Rs 3.00 0 -
Avg Dividend yield
% 0.6 0 -
Book value per share (Unadj.)
Rs 926.0 27.1
3,411.4%
Shares outstanding (eoy)
m 72.21 1.74
4,150.0%
Bonus / Rights / Conversions
0 0 -
Price / Sales ratio
x 0.3 0.2
166.8%
Avg P/E ratio
x 3.3 11.4
29.2%
P/CF ratio (eoy)
x 2.2 5.8
38.3%
Price / Book Value ratio
x 0.5 0.9
59.3%
Dividend payout
% 2.0 0 -
Avg Mkt Cap
Rs m 36,548 44
84,018.5%
No. of employees
`000 NA NA -
Total wages/salary
Rs m 9,249 10
93,146.7%
Avg. sales/employee
Rs Th 0 0 -
Avg. wages/employee
Rs Th 0 0 -
Avg. net profit/employee
Rs Th 0 0 -
INCOME DATA
Net Sales
Rs m 131,271 261
50,370.8%
Other income
Rs m 1,220 4
33,149.7%
Total revenues
Rs m 132,491 264
50,131.0%
Gross profit
Rs m 21,192 10
209,822.9%
Depreciation
Rs m 5,371 4
147,966.9%
Interest
Rs m 3,225 5
62,735.8%
Profit before tax
Rs m 13,816 5
275,772.5%
Minority Interest
Rs m 0 0 -
Prior Period Items
Rs m 0 0 -
Extraordinary Inc (Exp)
Rs m 0 0 -
Tax
Rs m 2,829 1
237,710.9%
Profit after tax
Rs m 10,987 4
287,629.3%
Gross profit margin
% 16.1 3.9
416.7%
Effective tax rate
% 20.5 23.8
86.2%
Net profit margin
% 8.4 1.5
570.8%
BALANCE SHEET DATA
Current assets
Rs m 66,901 94
71,368.3%
Current liabilities
Rs m 40,777 53
76,591.8%
Net working cap to sales
% 19.9 15.5
128.0%
Current ratio
x 1.6 1.8
93.2%
Inventory Days
Days 19 1
2,490.4%
Debtors Days
Days 976 74,996,651
0.0%
Net fixed assets
Rs m 77,511 20
396,270.4%
Share capital
Rs m 722 9
8,300.2%
"Free" reserves
Rs m 66,143 39
171,667.5%
Net worth
Rs m 66,866 47
141,574.4%
Long term debt
Rs m 30,718 10
295,085.8%
Total assets
Rs m 144,411 113
127,459.1%
Interest coverage
x 5.3 2.0
267.6%
Debt to equity ratio
x 0.5 0.2
208.4%
Sales to assets ratio
x 0.9 2.3
39.5%
Return on assets
% 9.8 7.9
124.5%
Return on equity
% 16.4 8.1
203.1%
Return on capital
% 17.5 17.6
99.2%
Exports to sales
% 0 0 -
Imports to sales
% 0 41.1
0.0%
Exports (fob)
Rs m NA NA -
Imports (cif)
Rs m NA 107
0.0%
Fx inflow
Rs m 0 0 -
Fx outflow
Rs m 0 107
0.0%
Net fx
Rs m 0 -107
0.0%
CASH FLOW
From Operations
Rs m 6,920 -7
-95,454.3%
From Investments
Rs m -9,356 NA
15,593,350.0%
From Financial Activity
Rs m 2,160 7
28,881.3%
Net Cashflow
Rs m -275 0
-161,911.8%
Share Holding
Indian Promoters
%
44.6
52.3
85.3%
Foreign collaborators
%
0.0
0.0
-
Indian inst/Mut Fund
%
7.3
0.0
-
FIIs
%
7.1
0.0
-
ADR/GDR
%
0.0
0.0
-
Free float
%
55.4
47.7
116.1%
Shareholders
56,391
1,438
3,921.5%
Pledged promoter(s) holding
%
3.6
0.0
-
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
Today's Market
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.