UFLEX vs SYNTHIKO FOILS - Comparison Results
Current Valuations
UFLEX
SYNTHIKO FOILS
UFLEX/ SYNTHIKO FOILS
P/E (TTM)
x
4.0
9.3
43.0%
View Chart
P/BV
x
0.9
1.4
61.3%
View Chart
Dividend Yield
%
0.4
0.0
-
Financials
UFLEX SYNTHIKO FOILS
EQUITY SHARE DATA
UFLEX Mar-21
SYNTHIKO FOILS Mar-21
UFLEX/ SYNTHIKO FOILS
5-Yr ChartClick to enlarge
High
Rs 448 31
1,435.9%
Low
Rs 134 19
711.2%
Sales per share (Unadj.)
Rs 1,231.2 149.8
822.1%
Earnings per share (Unadj.)
Rs 116.7 2.2
5,313.7%
Cash flow per share (Unadj.)
Rs 179.8 4.3
4,198.6%
Dividends per share (Unadj.)
Rs 2.50 0 -
Avg Dividend yield
% 0.9 0 -
Book value per share (Unadj.)
Rs 768.4 27.1
2,830.8%
Shares outstanding (eoy)
m 72.21 1.74
4,150.0%
Bonus / Rights / Conversions
0 0 -
Price / Sales ratio
x 0.2 0.2
141.5%
Avg P/E ratio
x 2.5 11.4
21.9%
P/CF ratio (eoy)
x 1.6 5.8
27.7%
Price / Book Value ratio
x 0.4 0.9
41.1%
Dividend payout
% 2.1 0 -
Avg Mkt Cap
Rs m 21,003 44
48,282.1%
No. of employees
`000 NA NA -
Total wages/salary
Rs m 7,990 10
80,461.0%
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 88,908 261
34,115.2%
Other income
Rs m 314 4
8,543.2%
Total revenues
Rs m 89,222 264
33,759.1%
Gross profit
Rs m 17,942 10
177,647.9%
Depreciation
Rs m 4,557 4
125,544.9%
Interest
Rs m 2,291 5
44,565.8%
Profit before tax
Rs m 11,409 5
227,722.0%
Minority Interest
Rs m 0 0 -
Prior Period Items
Rs m 0 0 -
Extraordinary Inc (Exp)
Rs m 0 0 -
Tax
Rs m 2,985 1
250,852.1%
Profit after tax
Rs m 8,424 4
220,516.5%
Gross profit margin
% 20.2 3.9
520.9%
Effective tax rate
% 26.2 23.8
110.1%
Net profit margin
% 9.5 1.5
646.1%
BALANCE SHEET DATA
Current assets
Rs m 47,759 94
50,948.2%
Current liabilities
Rs m 30,748 53
57,754.1%
Net working cap to sales
% 19.1 15.5
123.1%
Current ratio
x 1.6 1.8
88.2%
Inventory Days
Days 21 1
2,783.0%
Debtors Days
Days 988 74,996,651
0.0%
Net fixed assets
Rs m 70,478 20
360,315.7%
Share capital
Rs m 722 9
8,300.2%
"Free" reserves
Rs m 54,763 39
142,130.6%
Net worth
Rs m 55,485 47
117,478.4%
Long term debt
Rs m 28,067 10
269,615.4%
Total assets
Rs m 118,237 113
104,357.1%
Interest coverage
x 6.0 2.0
302.9%
Debt to equity ratio
x 0.5 0.2
229.5%
Sales to assets ratio
x 0.8 2.3
32.7%
Return on assets
% 9.1 7.9
114.6%
Return on equity
% 15.2 8.1
187.6%
Return on capital
% 16.4 17.6
93.1%
Exports to sales
% 8.5 0 -
Imports to sales
% 9.2 41.1
22.3%
Exports (fob)
Rs m 7,520 NA -
Imports (cif)
Rs m 8,146 107
7,613.3%
Fx inflow
Rs m 7,739 0 -
Fx outflow
Rs m 8,259 107
7,718.7%
Net fx
Rs m -520 -107
485.9%
CASH FLOW
From Operations
Rs m 14,062 -7
-193,953.7%
From Investments
Rs m -11,286 NA
18,809,166.7%
From Financial Activity
Rs m -621 7
-8,302.8%
Net Cashflow
Rs m 2,155 0
1,267,700.0%
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 share markets rose today tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.