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Here is the latest financial fact sheet of UFLEX. For more details, see the UFLEX quarterly results and UFLEX share price and chart.
1 Day | % | -0.7 |
No. of shares | m | 72.21 |
1 Week | % | 6.4 |
1 Month | % | -5.7 |
1 Year | % | 1.2 |
52 week H/L | Rs | 719.0/427.1 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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UFLEX EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 334 | 507 | 375 | 276 | 448 | |
Low | Rs | 172 | 281 | 181 | 120 | 134 | |
Sales per share (Unadj.) | Rs | 804.4 | 916.4 | 1,102.0 | 1,025.5 | 1,231.2 | |
Earnings per share (Unadj.) | Rs | 48.6 | 43.2 | 43.7 | 51.6 | 116.7 | |
Diluted earnings per share | Rs | 48.6 | 43.2 | 43.7 | 51.6 | 116.7 | |
Cash flow per share (Unadj.) | Rs | 92.5 | 91.9 | 96.4 | 107.4 | 179.8 | |
Dividends per share (Unadj.) | Rs | 3.50 | 2.00 | 2.00 | 2.00 | 2.50 | |
Adj. dividends per share | Rs | 3.50 | 2.00 | 2.00 | 2.00 | 2.50 | |
Avg Dividend yield | % | 1.4 | 0.5 | 0.7 | 1.0 | 0.9 | |
Book value per share (Unadj.) | Rs | 502.5 | 550.4 | 595.2 | 649.5 | 768.4 | |
Adj. book value per share | Rs | 502.5 | 550.4 | 595.2 | 649.4 | 768.4 | |
Shares outstanding (eoy) | m | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | |
Avg P/E ratio | x | 5.2 | 9.1 | 6.4 | 3.8 | 2.5 | |
P/CF ratio (eoy) | x | 2.7 | 4.3 | 2.9 | 1.8 | 1.6 | |
Price / Book Value ratio | x | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
Dividend payout | % | 7.2 | 4.6 | 4.6 | 3.9 | 2.1 | |
Avg Mkt Cap | Rs m | 18,257 | 28,442 | 20,091 | 14,305 | 21,003 | |
Total wages/salary | Rs m | 5,474 | 5,990 | 6,705 | 7,256 | 7,990 |
UFLEX INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 58,085 | 66,173 | 79,572 | 74,048 | 88,908 | |
Other income | Rs m | 370 | 266 | 263 | 291 | 314 | |
Total revenues | Rs m | 58,455 | 66,440 | 79,836 | 74,339 | 89,222 | |
Gross profit | Rs m | 8,619 | 8,760 | 9,812 | 10,814 | 17,942 | |
Depreciation | Rs m | 3,175 | 3,516 | 3,809 | 4,032 | 4,557 | |
Interest | Rs m | 1,868 | 1,971 | 2,179 | 2,248 | 2,291 | |
Profit before tax | Rs m | 3,945 | 3,539 | 4,088 | 4,825 | 11,409 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 438 | 417 | 935 | 1,100 | 2,985 | |
Profit after tax | Rs m | 3,508 | 3,122 | 3,152 | 3,726 | 8,424 | |
Gross profit margin | % | 14.8 | 13.2 | 12.3 | 14.6 | 20.2 | |
Effective tax rate | % | 11.1 | 11.8 | 22.9 | 22.8 | 26.2 | |
Net profit margin | % | 6.0 | 4.7 | 4.0 | 5.0 | 9.5 |
UFLEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 30,027 | 34,868 | 35,545 | 36,738 | 47,759 | |
Current liabilities | Rs m | 23,208 | 24,957 | 25,640 | 26,077 | 30,748 | |
Net working cap to sales | % | 11.7 | 15.0 | 12.4 | 14.4 | 19.1 | |
Current ratio | x | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | |
Inventory Days | Days | 18 | 14 | 18 | 27 | 21 | |
Debtors Days | Days | 1,043 | 1,066 | 938 | 960 | 988 | |
Net fixed assets | Rs m | 41,458 | 42,014 | 44,052 | 63,426 | 70,478 | |
Share capital | Rs m | 722 | 722 | 722 | 722 | 722 | |
"Free" reserves | Rs m | 35,566 | 39,025 | 42,258 | 46,176 | 54,763 | |
Net worth | Rs m | 36,288 | 39,747 | 42,981 | 46,898 | 55,485 | |
Long term debt | Rs m | 10,298 | 10,549 | 8,764 | 24,511 | 28,067 | |
Total assets | Rs m | 71,484 | 76,882 | 79,596 | 100,164 | 118,237 | |
Interest coverage | x | 3.1 | 2.8 | 2.9 | 3.1 | 6.0 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 | |
Sales to assets ratio | x | 0.8 | 0.9 | 1.0 | 0.7 | 0.8 | |
Return on assets | % | 7.5 | 6.6 | 6.7 | 6.0 | 9.1 | |
Return on equity | % | 9.7 | 7.9 | 7.3 | 7.9 | 15.2 | |
Return on capital | % | 12.5 | 11.0 | 12.1 | 9.9 | 16.4 | |
Exports to sales | % | 9.8 | 7.4 | 6.7 | 7.6 | 8.5 | |
Imports to sales | % | 13.2 | 10.4 | 9.0 | 9.8 | 9.2 | |
Exports (fob) | Rs m | 5,704 | 4,894 | 5,364 | 5,618 | 7,520 | |
Imports (cif) | Rs m | 7,676 | 6,889 | 7,153 | 7,229 | 8,146 | |
Fx inflow | Rs m | 5,903 | 5,036 | 5,973 | 5,894 | 7,739 | |
Fx outflow | Rs m | 7,961 | 7,190 | 7,388 | 7,397 | 8,259 | |
Net fx | Rs m | -2,059 | -2,155 | -1,415 | -1,504 | -520 |
UFLEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 7,792 | 6,510 | 5,534 | 8,485 | 14,062 | |
From Investments | Rs m | -6,691 | -4,267 | -3,440 | -20,620 | -11,286 | |
From Financial Activity | Rs m | -2,017 | -2,051 | -2,368 | 13,689 | -621 | |
Net Cashflow | Rs m | -916 | 192 | -274 | 1,554 | 2,155 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Ashok Chaturvedi | COMP SEC: Ajay Krishna | YEAR OF INC: 1988 | BSE CODE: 500148 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
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