Uflex Ltd. - Research Center
500148 UFLEX Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.79 | 31.91 | 19.84 | 7.15 | 13.98 |
| Adjusted cash EPS (Rs) | 65.85 | 67.87 | 56.03 | 40.38 | 44.62 |
| Reported EPS (Rs) | 30.79 | 31.91 | 19.84 | 7.15 | 13.98 |
| Reported cash EPS (Rs) | 65.85 | 67.87 | 56.03 | 40.38 | 44.62 |
| Dividend per share | 3.00 | 2.50 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 87.64 | 103.26 | 73.92 | 63.57 | 63.67 |
| Book value (excl rev res) per share EPS (Rs) | 371.43 | 342.93 | 312.91 | 297.05 | 293.31 |
| Book value (incl rev res) per share EPS (Rs) | 371.43 | 342.93 | 312.91 | 297.05 | 293.31 |
| Net operating income per share EPS (Rs) | 785.72 | 641.87 | 563.58 | 584.53 | 536.73 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.15 | 16.08 | 13.11 | 10.87 | 11.86 |
| Gross profit margin (%) | 6.69 | 10.48 | 6.69 | 5.19 | 6.15 |
| Net profit margin (%) | 3.91 | 4.97 | 3.52 | 1.22 | 2.60 |
| Adjusted cash margin (%) | 8.31 | 10.52 | 9.74 | 6.87 | 8.27 |
| Adjusted return on net worth (%) | 8.28 | 9.30 | 6.34 | 2.40 | 4.76 |
| Reported return on net worth (%) | 8.28 | 9.30 | 6.34 | 2.40 | 4.76 |
| Return on long term funds (%) | 11.47 | 16.25 | 12.25 | 8.39 | 8.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.25 | 0.28 | 0.33 | 0.37 |
| Total debt/equity | 0.63 | 0.41 | 0.48 | 0.52 | 0.58 |
| Owners fund as % of total source | 61.10 | 70.61 | 67.15 | 65.42 | 63.15 |
| Fixed assets turnover ratio | 1.44 | 1.35 | 1.23 | 1.27 | 1.19 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 1.70 | 1.81 | 1.68 | 1.74 |
| Current ratio (inc. st loans) | 1.03 | 1.10 | 0.95 | 0.96 | 0.95 |
| Quick ratio | 1.47 | 1.34 | 1.35 | 1.34 | 1.36 |
| Inventory turnover ratio | 1.29 | 1.32 | 1.21 | 1.29 | 9.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 8.12 | 6.26 | 11.60 | 33.70 | 25.04 |
| Dividend payout ratio (cash profit) | 3.79 | 2.94 | 4.11 | 5.97 | 7.84 |
| Earning retention ratio | 91.88 | 93.74 | 88.40 | 66.30 | 74.96 |
| Cash earnings retention ratio | 96.21 | 97.06 | 95.89 | 94.03 | 92.16 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.59 | 2.10 | 2.73 | 3.89 | 3.83 |
| Financial charges coverage ratio | 4.38 | 5.03 | 3.57 | 2.86 | 3.30 |
| Fin. charges cov.ratio (post tax) | 4.07 | 4.22 | 3.34 | 2.74 | 3.23 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.57 | 59.90 | 64.05 | 66.93 | 64.31 |
| Selling cost Component | 0.10 | 0.08 | 0.16 | 0.17 | 0.16 |
| Exports as percent of total sales | 14.12 | 16.69 | 14.48 | 14.14 | 12.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.50 | 0.56 | 0.56 | 0.57 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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