av/uflex--big.svg

COM:UFLEXLTD

UFlex Limited

  • Stock

INR

Last Close

555.20

25/11 09:40

Market Cap

40.77B

Beta: -

Volume Today

38.44K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
asset turnover
0.85
-
0.96
12.46%
0.90
6.26%
0.89
0.63%
0.86
2.84%
0.98
12.81%
0.73
25.54%
0.73
0.99%
0.90
22.29%
0.88
1.96%
0.77
12.42%
cash conversion cycle
105.33
-
112.33
6.64%
98.31
12.48%
-22.30
122.68%
-30.30
35.88%
-13.74
54.66%
-14.38
4.67%
95.05
760.94%
-4.70
104.95%
87.68
1,964.62%
89.65
2.25%
cash per share
28.72
-
26.61
7.35%
53.91
102.58%
41.03
23.89%
30.92
24.66%
29.43
4.80%
45.85
55.78%
95.49
108.28%
75.14
21.31%
169.20
125.18%
166.34
1.69%
company equity multiplier
2.34
-
2.15
7.95%
2.04
5.20%
1.96
3.77%
1.93
1.40%
1.85
4.26%
2.13
15.22%
2.13
0.13%
2.16
1.35%
2.19
1.41%
2.40
9.63%
days of inventory outstanding
60.45
-
54.24
10.26%
54.32
0.13%
54.30
0.03%
60.42
11.28%
54.47
9.85%
62.24
14.27%
75.50
21.31%
74.24
1.67%
91.61
23.39%
64.79
29.28%
days of payables outstanding
86.11
-
62.35
27.59%
68.45
9.78%
76.60
11.90%
90.72
18.44%
68.21
24.82%
76.62
12.34%
88.40
15.37%
78.94
10.70%
85.52
8.33%
69.26
19.01%
days of sales outstanding
130.99
-
120.44
8.06%
112.44
6.64%
107.94
-
81.60
-
94.13
15.36%
dividend yield
0.03
-
0.02
36.72%
0.02
27.10%
0.01
25.83%
0.01
9.50%
0.01
17.25%
0.01
67.67%
0.01
63.39%
0.00
22.13%
0.01
118.01%
0.01
20.51%
ebit per revenue
0.08
-
0.07
4.57%
0.09
16.69%
0.09
2.31%
0.08
10.17%
0.09
8.21%
0.10
12.82%
0.16
67.98%
0.13
20.14%
0.09
31.26%
0.06
34.39%
ebt per ebit
0.50
-
0.63
25.52%
0.73
14.73%
0.71
2.30%
0.68
4.43%
0.62
8.61%
0.69
11.38%
0.82
18.51%
0.83
1.46%
0.51
38.13%
-0.69
234.76%
effective tax rate
0.07
-
0.11
54.47%
0.17
53.86%
0.11
33.10%
0.12
6.23%
0.23
94.20%
0.23
0.05%
0.26
14.27%
0.20
21.70%
0.27
30.56%
-0.27
199.28%
enterprise value multiple
3.11
-
3.45
10.75%
3.28
4.96%
4.15
26.83%
4.96
19.43%
3.52
28.97%
3.90
10.69%
3.35
14.13%
3.92
16.96%
3.79
3.29%
6.24
64.57%
fixed asset turnover
1.63
-
1.89
16.48%
1.74
7.97%
1.67
4.19%
1.70
1.78%
1.85
8.93%
1.21
34.86%
1.29
6.83%
1.77
37.03%
1.76
0.37%
1.53
13.03%
free cash flow per share
18.99
-
38.75
104.01%
54.68
41.11%
10.28
81.20%
24.78
141.01%
23.25
6.17%
-189.44
914.81%
34.78
118.36%
-40.30
215.87%
11.64
128.88%
-154.50
1,427.45%
gross profit margin
0.34
-
0.28
17.99%
0.32
12.97%
0.28
10.63%
0.28
2.48%
0.27
1.43%
0.31
14.05%
0.36
15.62%
0.31
14.98%
0.36
19.05%
0.19
47.26%
interest coverage
1.84
-
3.01
63.18%
3.69
22.45%
3.85
4.45%
3.32
13.72%
3.66
10.12%
3.58
1.99%
7.04
96.49%
5.95
15.48%
2.70
54.60%
1.45
46.40%
inventory turnover
6.04
-
6.73
11.44%
6.72
0.13%
6.72
0.03%
6.04
10.14%
6.70
10.93%
5.86
12.49%
4.83
17.56%
4.92
1.70%
3.98
18.96%
5.63
41.39%
long term debt to capitalization
0.32
-
0.25
21.66%
0.24
4.10%
0.22
8.38%
0.21
4.80%
0.17
19.25%
0.35
104.07%
0.34
1.73%
0.33
3.08%
0.33
0.44%
0.37
11.57%
net income per ebt
0.93
-
0.89
4.37%
0.83
7.16%
0.88
6.93%
0.88
0.68%
0.77
12.48%
0.77
0.17%
0.74
4.05%
0.79
7.66%
0.73
7.78%
1.29
75.91%
net profit margin
0.04
-
0.04
14.55%
0.05
24.30%
0.05
6.89%
0.05
14.73%
0.04
13.45%
0.05
25.88%
0.10
91.01%
0.08
12.77%
0.03
60.78%
-0.05
255.52%
operating cash flow per share
45.79
-
69.74
52.29%
124.44
78.45%
115.78
6.97%
90.90
21.49%
76.62
15.71%
113.29
47.87%
194.73
71.88%
95.84
50.78%
191.49
99.81%
72.18
62.31%
operating cycle
191.44
-
174.68
8.75%
166.76
4.53%
54.30
67.44%
60.42
11.28%
54.47
9.85%
62.24
14.27%
183.45
194.73%
74.24
59.53%
173.20
133.31%
158.92
8.25%
operating profit margin
0.08
-
0.07
4.57%
0.09
16.69%
0.09
2.31%
0.08
10.17%
0.09
8.21%
0.10
12.82%
0.16
67.98%
0.13
20.14%
0.09
31.26%
0.06
34.39%
payables turnover
4.24
-
5.85
38.10%
5.33
8.91%
4.77
10.63%
4.02
15.57%
5.35
33.01%
4.76
10.98%
4.13
13.32%
4.62
11.98%
4.27
7.69%
5.27
23.47%
pretax profit margin
0.04
-
0.05
19.78%
0.06
33.88%
0.06
0.04%
0.05
14.15%
0.05
1.11%
0.07
25.67%
0.13
99.06%
0.11
18.97%
0.05
57.47%
-0.04
188.41%
price fair value
0.18
-
0.28
54.50%
0.38
33.26%
0.55
46.63%
0.61
10.81%
0.39
36.14%
0.21
45.34%
0.49
130.88%
0.66
33.53%
0.32
50.86%
0.42
30.87%
receivables turnover
2.79
-
3.03
8.76%
3.25
7.11%
3.38
-
4.47
-
3.88
13.31%
return on assets
0.03
-
0.04
28.82%
0.05
16.52%
0.05
6.21%
0.04
17.15%
0.04
2.37%
0.04
6.27%
0.07
92.89%
0.08
6.68%
0.03
61.55%
-0.04
236.21%
return on capital employed
0.10
-
0.11
9.24%
0.11
4.93%
0.12
0.83%
0.10
12.86%
0.12
21.62%
0.09
23.08%
0.16
69.73%
0.16
0.70%
0.11
31.41%
0.06
41.82%
return on equity
0.07
-
0.08
18.58%
0.09
10.46%
0.10
2.21%
0.08
18.31%
0.07
6.52%
0.08
8.00%
0.15
92.65%
0.16
8.12%
0.06
61.01%
-0.10
249.33%
total debt to capitalization
0.41
-
0.38
7.22%
0.35
7.86%
0.33
5.24%
0.34
4.61%
0.33
4.28%
0.44
32.63%
0.42
3.36%
0.42
0.99%
0.43
3.50%
0.48
11.77%

All numbers in INR (except ratios and percentages)