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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Uflex Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)19.71-95.6966.57152.09116.73
Diluted EPS (Rs.)19.71-95.6966.57152.09116.73
Cash EPS (Rs.)118.09-3.17150.56226.63179.94
Book Value[Excl.RevalReserv]/Share (Rs.)1023.001000.531039.38927.25769.49
Book Value[Incl.RevalReserv]/Share (Rs.)1023.001000.531039.38927.25769.49
Revenue From Operations / Share (Rs.)2082.231850.622030.491817.871231.21
PBDIT / Share (Rs.)254.02211.36261.17315.74253.01
PBIT / Share (Rs.)157.79120.59178.22241.35189.90
PBT / Share (Rs.)36.51-74.2491.88191.42158.17
Net Profit / Share (Rs.)21.86-93.9467.61152.25116.83
NP After MI And SOA / Share (Rs.)19.71-95.6966.57152.09116.73
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.1911.4212.8617.3620.54
PBIT Margin (%)7.576.518.7713.2715.42
PBT Margin (%)1.75-4.014.5210.5312.84
Net Profit Margin (%)1.04-5.073.328.379.48
NP After MI And SOA Margin (%)0.94-5.173.278.369.48
Return on Networth / Equity (%)1.92-9.576.4116.4215.16
Return on Capital Employeed (%)8.787.2011.1016.8115.67
Return On Assets (%)0.73-3.982.927.607.12
Long Term Debt / Equity (X)0.650.570.460.450.50
Total Debt / Equity (X)1.100.930.730.680.64
Asset Turnover Ratio (%)0.810.790.630.640.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.311.461.561.641.55
Quick Ratio (X)0.911.091.081.191.18
Inventory Turnover Ratio (X)6.753.883.364.033.85
Dividend Payout Ratio (NP) (%)5.07-3.134.501.641.71
Dividend Payout Ratio (CP) (%)0.86-60.992.001.101.11
Earning Retention Ratio (%)94.93103.1395.5098.3698.29
Cash Earning Retention Ratio (%)99.14160.9998.0098.9098.89
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.632.853.987.077.98
Interest Coverage Ratio (Post Tax) (%)1.481.362.354.534.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10561.288579.766834.468380.475629.29
EV / Net Operating Revenue (X)0.700.640.460.630.63
EV / EBITDA (X)5.765.623.623.683.08
MarketCap / Net Operating Revenue (X)0.230.210.160.330.30
Retention Ratios (%)94.92103.1395.4998.3598.28
Price / BV (X)0.480.400.320.650.49
Price / Net Operating Revenue (X)0.230.210.160.330.30
EarningsYield0.03-0.230.190.240.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)19.71
Diluted EPS (Rs.)19.71
Cash EPS (Rs.)118.09
Book Value[Excl.RevalReserv]/Share (Rs.)1023.00
Book Value[Incl.RevalReserv]/Share (Rs.)1023.00
Revenue From Operations / Share (Rs.)2082.23
PBDIT / Share (Rs.)254.02
PBIT / Share (Rs.)157.79
PBT / Share (Rs.)36.51
Net Profit / Share (Rs.)21.86
NP After MI And SOA / Share (Rs.)19.71
PROFITABILITY RATIOS 
PBDIT Margin (%)12.19
PBIT Margin (%)7.57
PBT Margin (%)1.75
Net Profit Margin (%)1.04
NP After MI And SOA Margin (%)0.94
Return on Networth / Equity (%)1.92
Return on Capital Employeed (%)8.78
Return On Assets (%)0.73
Long Term Debt / Equity (X)0.65
Total Debt / Equity (X)1.10
Asset Turnover Ratio (%)0.81
LIQUIDITY RATIOS 
Current Ratio (X)1.31
Quick Ratio (X)0.91
Inventory Turnover Ratio (X)6.75
Dividend Payout Ratio (NP) (%)5.07
Dividend Payout Ratio (CP) (%)0.86
Earning Retention Ratio (%)94.93
Cash Earning Retention Ratio (%)99.14
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.63
Interest Coverage Ratio (Post Tax) (%)1.48
VALUATION RATIOS 
Enterprise Value (Cr.)10561.28
EV / Net Operating Revenue (X)0.70
EV / EBITDA (X)5.76
MarketCap / Net Operating Revenue (X)0.23
Retention Ratios (%)94.92
Price / BV (X)0.48
Price / Net Operating Revenue (X)0.23
EarningsYield0.03