NSE:UFLEX
Uflex Limited
- Stock
Last Close
562.40
26/07 09:59
Market Cap
40.77B
Beta: 0.69
Volume Today
98.56K
Avg: 500.11K
PE Ratio
−7.49
PFCF: -
Dividend Yield
0.66%
Payout:0%
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)