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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
UFM Industries Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)2.081.782.32
Diluted EPS (Rs.)2.081.782.32
Cash EPS (Rs.)3.062.442.71
Book Value[Excl.RevalReserv]/Share (Rs.)38.9136.8435.06
Book Value[Incl.RevalReserv]/Share (Rs.)38.9136.8435.06
Revenue From Operations / Share (Rs.)243.46161.18212.10
PBDIT / Share (Rs.)6.104.663.88
PBIT / Share (Rs.)5.074.003.48
PBT / Share (Rs.)2.582.422.24
Net Profit / Share (Rs.)2.031.772.31
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)2.502.891.82
PBIT Margin (%)2.082.481.64
PBT Margin (%)1.051.491.05
Net Profit Margin (%)0.831.101.08
Return on Networth / Equity (%)5.214.816.59
Return on Capital Employeed (%)11.259.118.35
Return On Assets (%)2.873.104.06
Long Term Debt / Equity (X)0.090.130.14
Total Debt / Equity (X)0.520.460.54
Asset Turnover Ratio (%)3.812.833.99
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.552.012.03
Quick Ratio (X)0.460.690.65
Inventory Turnover Ratio (X)10.847.4310.36
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.452.953.12
Interest Coverage Ratio (Post Tax) (%)1.822.122.86
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)23.0121.000.00
EV / Net Operating Revenue (X)0.150.210.00
EV / EBITDA (X)6.367.590.00
MarketCap / Net Operating Revenue (X)0.070.110.00
Price / BV (X)0.480.510.00
Price / Net Operating Revenue (X)0.070.110.00
EarningsYield0.100.090.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.08
Diluted EPS (Rs.)2.08
Cash EPS (Rs.)3.06
Book Value[Excl.RevalReserv]/Share (Rs.)38.91
Book Value[Incl.RevalReserv]/Share (Rs.)38.91
Revenue From Operations / Share (Rs.)243.46
PBDIT / Share (Rs.)6.10
PBIT / Share (Rs.)5.07
PBT / Share (Rs.)2.58
Net Profit / Share (Rs.)2.03
PROFITABILITY RATIOS 
PBDIT Margin (%)2.50
PBIT Margin (%)2.08
PBT Margin (%)1.05
Net Profit Margin (%)0.83
Return on Networth / Equity (%)5.21
Return on Capital Employeed (%)11.25
Return On Assets (%)2.87
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.52
Asset Turnover Ratio (%)3.81
LIQUIDITY RATIOS 
Current Ratio (X)1.55
Quick Ratio (X)0.46
Inventory Turnover Ratio (X)10.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.45
Interest Coverage Ratio (Post Tax) (%)1.82
VALUATION RATIOS 
Enterprise Value (Cr.)23.01
EV / Net Operating Revenue (X)0.15
EV / EBITDA (X)6.36
MarketCap / Net Operating Revenue (X)0.07
Price / BV (X)0.48
Price / Net Operating Revenue (X)0.07
EarningsYield0.10