Uflex Ltd. - Research Center
500148 UFLEX Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.29 | 33.75 | 30.79 | 31.91 | 19.84 |
| Adjusted cash EPS (Rs) | 63.59 | 70.04 | 65.85 | 67.87 | 56.03 |
| Reported EPS (Rs) | 22.29 | 33.75 | 30.79 | 31.91 | 19.84 |
| Reported cash EPS (Rs) | 63.59 | 70.04 | 65.85 | 67.87 | 56.03 |
| Dividend per share | 1.00 | 3.00 | 3.00 | 2.50 | 2.00 |
| Operating profit per share (Rs) | 100.92 | 100.21 | 87.64 | 103.26 | 73.92 |
| Book value (excl rev res) per share EPS (Rs) | 421.49 | 402.03 | 371.43 | 342.93 | 312.91 |
| Book value (incl rev res) per share EPS (Rs) | 421.49 | 402.03 | 371.43 | 342.93 | 312.91 |
| Net operating income per share EPS (Rs) | 915.40 | 938.76 | 785.72 | 641.87 | 563.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.02 | 10.67 | 11.15 | 16.08 | 13.11 |
| Gross profit margin (%) | 6.51 | 6.80 | 6.69 | 10.48 | 6.69 |
| Net profit margin (%) | 2.43 | 3.59 | 3.91 | 4.97 | 3.52 |
| Adjusted cash margin (%) | 6.90 | 7.41 | 8.31 | 10.52 | 9.74 |
| Adjusted return on net worth (%) | 5.28 | 8.39 | 8.28 | 9.30 | 6.34 |
| Reported return on net worth (%) | 5.28 | 8.39 | 8.28 | 9.30 | 6.34 |
| Return on long term funds (%) | 10.09 | 11.69 | 11.47 | 16.25 | 12.25 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.47 | 0.38 | 0.25 | 0.28 |
| Total debt/equity | 0.99 | 0.83 | 0.63 | 0.41 | 0.48 |
| Owners fund as % of total source | 50.08 | 54.39 | 61.10 | 70.61 | 67.15 |
| Fixed assets turnover ratio | 1.16 | 1.39 | 1.44 | 1.35 | 1.23 |
| Liquidity ratios | |||||
| Current ratio | 2.67 | 2.15 | 1.95 | 1.70 | 1.81 |
| Current ratio (inc. st loans) | 0.89 | 0.93 | 1.03 | 1.10 | 0.95 |
| Quick ratio | 2.13 | 1.63 | 1.47 | 1.34 | 1.35 |
| Inventory turnover ratio | 1.09 | 1.27 | 1.29 | 1.32 | 1.21 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.45 | 8.88 | 8.12 | 6.26 | 11.60 |
| Dividend payout ratio (cash profit) | 4.71 | 4.28 | 3.79 | 2.94 | 4.11 |
| Earning retention ratio | 86.55 | 91.12 | 91.88 | 93.74 | 88.40 |
| Cash earnings retention ratio | 95.29 | 95.72 | 96.21 | 97.06 | 95.89 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.60 | 4.81 | 3.59 | 2.10 | 2.73 |
| Financial charges coverage ratio | 3.01 | 4.17 | 4.38 | 5.03 | 3.57 |
| Fin. charges cov.ratio (post tax) | 2.79 | 3.77 | 4.07 | 4.22 | 3.34 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.53 | 70.30 | 69.57 | 59.90 | 64.05 |
| Selling cost Component | 0.12 | 0.24 | 0.10 | 0.08 | 0.16 |
| Exports as percent of total sales | 22.33 | 18.61 | 14.12 | 16.69 | 14.48 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.49 | 0.50 | 0.50 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis