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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.
1 Day | % | -0.5 |
No. of shares | m | 72.21 |
1 Week | % | -2.8 |
1 Month | % | 2.8 |
1 Year | % | 9.7 |
52 week H/L | Rs | 499.9/371.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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UFLEX EQUITY SHARE DATA | |||||||
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High | Rs | 375 | 276 | 448 | 658 | 811 | |
Low | Rs | 181 | 120 | 134 | 354 | 325 | |
Sales per share (Unadj.) | Rs | 1,102.0 | 1,025.5 | 1,231.0 | 1,817.9 | 2,030.5 | |
Earnings per share (Unadj.) | Rs | 43.7 | 51.4 | 116.8 | 152.3 | 66.6 | |
Diluted earnings per share | Rs | 43.7 | 51.4 | 116.8 | 152.3 | 66.6 | |
Cash flow per share (Unadj.) | Rs | 96.4 | 107.2 | 179.9 | 226.6 | 149.5 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.50 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 2.50 | 3.00 | 3.00 | |
Avg Dividend yield | % | 0.7 | 1.0 | 0.9 | 0.6 | 0.5 | |
Book value per share (Unadj.) | Rs | 595.2 | 649.5 | 768.4 | 926.0 | 1,038.1 | |
Adj. book value per share | Rs | 595.2 | 649.4 | 768.4 | 926.0 | 1,038.1 | |
Shares outstanding (eoy) | m | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 6.4 | 3.9 | 2.5 | 3.3 | 8.5 | |
P/CF ratio (eoy) | x | 2.9 | 1.8 | 1.6 | 2.2 | 3.8 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | |
Dividend payout | % | 4.6 | 3.9 | 2.1 | 2.0 | 4.5 | |
Avg Mkt Cap | Rs m | 20,091 | 14,305 | 21,003 | 36,548 | 41,025 | |
Total wages/salary | Rs m | 6,705 | 7,256 | 7,990 | 9,249 | 10,792 |
UFLEX INCOME DATA | |||||||
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Net Sales | Rs m | 79,572 | 74,048 | 88,889 | 131,271 | 146,625 | |
Other income | Rs m | 211 | 291 | 333 | 1,220 | 1,647 | |
Total revenues | Rs m | 79,784 | 74,339 | 89,222 | 132,491 | 148,272 | |
Gross profit | Rs m | 9,864 | 10,798 | 17,937 | 21,199 | 15,638 | |
Depreciation | Rs m | 3,809 | 4,032 | 4,557 | 5,371 | 5,990 | |
Interest | Rs m | 2,179 | 2,248 | 2,291 | 3,225 | 4,734 | |
Profit before tax | Rs m | 4,088 | 4,809 | 11,422 | 13,823 | 6,560 | |
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 | 935 | 1,100 | 2,985 | 2,829 | 1,753 | |
Profit after tax | Rs m | 3,152 | 3,709 | 8,437 | 10,994 | 4,808 | |
Gross profit margin | % | 12.4 | 14.6 | 20.2 | 16.1 | 10.7 | |
Effective tax rate | % | 22.9 | 22.9 | 26.1 | 20.5 | 26.7 | |
Net profit margin | % | 4.0 | 5.0 | 9.5 | 8.4 | 3.3 |
UFLEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 35,545 | 36,738 | 47,286 | 66,871 | 75,692 | |
Current liabilities | Rs m | 25,640 | 26,077 | 30,185 | 40,777 | 48,474 | |
Net working cap to sales | % | 12.4 | 14.4 | 19.2 | 19.9 | 18.6 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | |
Inventory Days | Days | 18 | 26 | 22 | 19 | 15 | |
Debtors Days | Days | 938 | 960 | 986 | 976 | 805 | |
Net fixed assets | Rs m | 44,052 | 63,426 | 70,910 | 77,540 | 88,685 | |
Share capital | Rs m | 722 | 722 | 722 | 722 | 722 | |
"Free" reserves | Rs m | 42,258 | 46,176 | 54,763 | 66,143 | 74,239 | |
Net worth | Rs m | 42,981 | 46,898 | 55,485 | 66,866 | 74,962 | |
Long term debt | Rs m | 8,764 | 24,511 | 28,067 | 30,718 | 34,634 | |
Total assets | Rs m | 79,596 | 100,164 | 118,196 | 144,411 | 164,377 | |
Interest coverage | x | 2.9 | 3.1 | 6.0 | 5.3 | 2.4 | |
Debt to equity ratio | x | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | |
Sales to assets ratio | x | 1.0 | 0.7 | 0.8 | 0.9 | 0.9 | |
Return on assets | % | 6.7 | 5.9 | 9.1 | 9.8 | 5.8 | |
Return on equity | % | 7.3 | 7.9 | 15.2 | 16.4 | 6.4 | |
Return on capital | % | 12.1 | 9.9 | 16.4 | 17.5 | 10.3 | |
Exports to sales | % | 6.7 | 7.6 | 8.5 | 6.0 | 8.5 | |
Imports to sales | % | 9.0 | 9.8 | 9.2 | 11.2 | 12.2 | |
Exports (fob) | Rs m | 5,364 | 5,618 | 7,520 | 7,922 | 12,522 | |
Imports (cif) | Rs m | 7,153 | 7,229 | 8,146 | 14,677 | 17,952 | |
Fx inflow | Rs m | 5,973 | 5,894 | 7,739 | 8,017 | 12,617 | |
Fx outflow | Rs m | 7,388 | 7,397 | 8,259 | 14,825 | 18,251 | |
Net fx | Rs m | -1,415 | -1,504 | -520 | -6,808 | -5,634 |
UFLEX CASH FLOW | |||||||
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From Operations | Rs m | 5,534 | 8,485 | 11,745 | 7,086 | 13,827 | |
From Investments | Rs m | -3,440 | -20,620 | -10,945 | -9,521 | -11,716 | |
From Financial Activity | Rs m | -2,368 | 13,689 | 1,343 | 2,160 | 2,920 | |
Net Cashflow | Rs m | -274 | 1,554 | 2,142 | -275 | 5,031 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 0.7 |
Read: UFLEX 2022-23 Annual Report Analysis
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