NSE:UFLEX
Uflex Limited
- Stock
Last Close
449.45
06/05 09:59
Market Cap
33.73B
Beta: 0.69
Volume Today
27.50K
Avg: 500.11K
PE Ratio
−7.49
PFCF: -
Dividend Yield
0.66%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.40B - | 6.36B 17.65% | 6.41B 0.79% | 6.50B 1.38% | 7.38B 13.55% | 8.20B 11.18% | 8.49B 3.54% | 10.03B 18.08% | 14.91B 48.69% | 20.71B 38.91% | |
average payables | 7.96B - | 8.15B 2.34% | 7.71B 5.37% | 8.70B 12.81% | 10.77B 23.80% | 11.26B 4.60% | 10.54B 6.39% | 12.00B 13.79% | 16.47B 37.30% | 20.52B 24.59% | |
average receivables | 18.55B - | 20.25B 9.19% | 19.60B 3.21% | 9.40B 52.02% | 12.83B - | 12.83B 0% | 16.16B 25.99% | ||||
book value per share | 390.92 - | 416.51 6.55% | 463.05 11.17% | 504.64 8.98% | 550.43 9.07% | 595.20 8.13% | 649.45 9.11% | 768.37 18.31% | 925.97 20.51% | 1.04K 12.26% | |
capex per share | -26.80 - | -30.99 15.63% | -69.77 125.15% | -105.49 51.21% | -66.12 37.33% | -53.37 19.29% | -302.74 467.28% | -159.95 47.16% | -136.13 14.89% | -179.85 32.11% | |
capex to depreciation | -0.72 - | -0.80 10.53% | -1.76 120.31% | -2.40 35.97% | -1.36 43.40% | -1.01 25.49% | -5.42 435.85% | -2.53 53.25% | -1.83 27.79% | -2.17 18.45% | |
capex to operating cash flow | -0.59 - | -0.44 24.07% | -0.56 26.17% | -0.91 62.53% | -0.73 20.17% | -0.70 4.24% | -2.67 283.63% | -0.82 69.26% | -1.42 72.93% | -0.94 33.88% | |
capex to revenue | -0.03 - | -0.04 4.83% | -0.08 127.90% | -0.12 45.10% | -0.07 40.02% | -0.05 30.89% | -0.30 505.98% | -0.13 55.72% | -0.08 43.02% | -0.09 18.39% | |
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% | |
days of inventory on hand | 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% | |
days 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% | |
days sales outstanding | 130.99 - | 120.44 8.06% | 112.44 6.64% | 107.94 - | 81.60 - | ||||||
debt to assets | 0.29 - | 0.28 3.94% | 0.26 7.20% | 0.25 4.19% | 0.27 8.53% | 0.26 2.22% | 0.36 37.02% | 0.34 5.69% | 0.33 3.01% | 0.35 4.68% | |
debt to equity | 0.68 - | 0.60 11.57% | 0.53 12.03% | 0.49 7.80% | 0.52 7.02% | 0.49 6.38% | 0.77 57.87% | 0.73 5.81% | 0.72 1.70% | 0.76 6.15% | |
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% | |
earnings yield | 0.39 - | 0.30 23.25% | 0.25 17.11% | 0.17 30.30% | 0.13 26.28% | 0.19 46.38% | 0.37 97.57% | 0.31 16.56% | 0.25 19.03% | 0.20 20.64% | |
enterprise value | 22.32B - | 24.69B 10.62% | 26.40B 6.94% | 35.58B 34.78% | 42.83B 20.36% | 35.68B 16.69% | 42.94B 20.35% | 62.11B 44.62% | 86.40B 39.11% | 71.18B 17.61% | |
enterprise value over ebitda | 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% | |
ev to operating cash flow | 6.75 - | 4.90 27.36% | 2.94 40.07% | 4.26 44.88% | 6.52 53.30% | 6.45 1.15% | 5.25 18.61% | 4.42 15.86% | 12.48 182.66% | 5.15 58.76% | |
ev to sales | 0.40 - | 0.40 0.29% | 0.43 8.25% | 0.56 29.34% | 0.64 15.18% | 0.46 28.67% | 0.59 28.56% | 0.72 21.20% | 0.67 6.86% | 0.49 26.17% | |
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% | |
free cash flow yield | 0.27 - | 0.33 23.93% | 0.31 4.75% | 0.04 88.23% | 0.07 99.41% | 0.10 35.88% | -1.37 1,466.16% | 0.09 106.72% | -0.07 172.01% | 0.03 152.37% | |
graham net net | -242.44 - | -194.90 19.61% | -188.10 3.48% | -397.27 111.20% | -427.48 7.61% | -418.36 2.14% | -630.22 50.64% | -426.27 32.36% | -870.63 104.24% | -572.09 34.29% | |
graham number | 495.58 - | 575.00 16.02% | 671.83 16.84% | 740.21 10.18% | 729.72 1.42% | 762.91 4.55% | 865.08 13.39% | 1.42K 64.21% | 1.78K 25.31% | 1.25K 29.90% | |
income quality | 1.53 - | 1.76 15.27% | 2.37 34.92% | 2.12 10.69% | 1.85 12.48% | 1.35 27.02% | 1.70 25.70% | 1.23 27.64% | 0.50 59.33% | 2.11 320.97% | |
intangibles to total assets | 0.00 - | 0.00 46.78% | 0.00 67.62% | 0.01 165.93% | 0.01 1.30% | 0.01 1.78% | 0.00 38.63% | 0.00 16.96% | 0.00 40.69% | 0.00 31.47% | |
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% | |
interest debt per share | 298.74 - | 271.87 9.00% | 265.13 2.48% | 266.72 0.60% | 309.75 16.13% | 316.52 2.19% | 529.09 67.16% | 587.06 10.96% | 701.66 19.52% | 855.46 21.92% | |
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% | |
invested capital | 0.68 - | 0.60 11.57% | 0.53 12.03% | 0.49 7.80% | 0.52 7.02% | 0.49 6.38% | 0.77 57.87% | 0.73 5.81% | 0.72 1.70% | 0.76 6.15% | |
market cap | 5.15B - | 8.48B 64.61% | 12.56B 48.15% | 20.08B 59.80% | 24.27B 20.86% | 16.76B 30.95% | 9.99B 40.36% | 27.30B 173.16% | 43.93B 60.92% | 24.23B 44.85% | |
net current asset value | -9.27B - | -5.66B 38.99% | -5.67B 0.26% | -5.02B 11.52% | -2.22B 55.79% | -1.01B 54.53% | -16.36B 1,521.98% | -14.91B 8.83% | -10.55B 29.24% | -13.63B 29.17% | |
net debt to ebitda | 2.39 - | 2.26 5.47% | 1.72 24.12% | 1.81 5.45% | 2.15 18.79% | 1.87 13.08% | 2.99 60.13% | 1.88 37.28% | 1.93 2.58% | 2.50 29.77% | |
net income per share | 27.92 - | 35.28 26.34% | 43.32 22.80% | 48.25 11.39% | 43.00 10.90% | 43.46 1.08% | 51.21 17.84% | 116.73 127.92% | 152.09 30.30% | 66.57 56.23% | |
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% | |
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% | |
receivables turnover | 2.79 - | 3.03 8.76% | 3.25 7.11% | 3.38 - | 4.47 - | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 28.88% | 0.05 16.64% | 0.05 6.67% | 0.04 17.15% | 0.04 2.38% | 0.04 6.52% | 0.07 92.76% | 0.08 6.53% | 0.03 61.57% | |
revenue per share | 775.96 - | 855.87 10.30% | 845.55 1.21% | 881.14 4.21% | 920.75 4.50% | 1.08K 16.79% | 1.01K 6.39% | 1.20K 19.33% | 1.79K 49.36% | 2.00K 11.60% | |
roe | 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% | |
roic | 0.08 - | 0.08 0.58% | 0.09 1.55% | 0.09 7.16% | 0.08 16.53% | 0.08 4.46% | 0.06 19.01% | 0.11 66.21% | 0.11 5.91% | 0.07 38.38% | |
sales general and administrative to revenue | 0.09 - | 0.09 3.85% | 0.11 14.54% | 0.09 18.49% | 0.06 31.10% | 0.06 2.57% | 0.06 2.02% | 0.06 5.28% | 0.06 4.94% | ||
shareholders equity per share | 390.92 - | 416.51 6.55% | 463.05 11.17% | 504.64 8.98% | 550.43 9.07% | 595.20 8.13% | 649.45 9.11% | 768.37 18.31% | 925.97 20.51% | 1.04K 12.26% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 28.16B - | 29.98B 6.48% | 33.30B 11.05% | 35.95B 7.95% | 39.26B 9.21% | 42.49B 8.25% | 46.55B 9.54% | 55.15B 18.48% | 66.66B 20.86% | 74.82B 12.25% | |
tangible book value per share | 390.92 - | 416.62 6.57% | 463.58 11.27% | 497.77 7.38% | 543.63 9.21% | 588.47 8.25% | 644.60 9.54% | 763.74 18.48% | 923.08 20.86% | 1.04K 12.25% | |
working capital | 5.56B - | 5.75B 3.42% | 6.44B 11.94% | 6.74B 4.77% | 9.91B 46.97% | 9.90B 0.06% | 10.76B 8.63% | 17.01B 58.10% | 26.12B 53.57% | 27.22B 4.19% |
All numbers in INR (except ratios and percentages)