| Key Financial Ratios of Uflex (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
29.70 |
22.29 |
33.75 |
30.79 |
31.91 |
|
| Diluted EPS (Rs.) |
29.70 |
22.29 |
33.75 |
30.79 |
31.91 |
|
| Cash EPS (Rs.) |
74.02 |
63.59 |
70.04 |
65.85 |
67.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
449.69 |
421.49 |
402.03 |
371.43 |
342.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
449.69 |
421.49 |
402.03 |
371.43 |
342.93 |
|
| Dividend / Share(Rs.) |
3.00 |
1.00 |
3.00 |
3.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
1,069.74 |
915.40 |
938.76 |
785.72 |
641.87 |
|
| PBDIT/Share (Rs.) |
128.60 |
106.65 |
105.49 |
94.12 |
106.08 |
|
| PBIT/Share (Rs.) |
84.28 |
65.35 |
69.20 |
59.06 |
70.12 |
|
| PBT/Share (Rs.) |
37.92 |
29.92 |
43.92 |
37.59 |
49.04 |
|
| Net Profit/Share (Rs.) |
29.70 |
22.29 |
33.75 |
30.79 |
31.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.02 |
11.65 |
11.23 |
11.97 |
16.52 |
|
| PBIT Margin (%) |
7.87 |
7.13 |
7.37 |
7.51 |
10.92 |
|
| PBT Margin (%) |
3.54 |
3.26 |
4.67 |
4.78 |
7.63 |
|
| Net Profit Margin (%) |
2.77 |
2.43 |
3.59 |
3.91 |
4.97 |
|
| Return on Networth / Equity (%) |
6.60 |
5.28 |
8.39 |
8.28 |
9.30 |
|
| Return on Capital Employed (%) |
11.17 |
9.67 |
11.25 |
11.00 |
15.33 |
|
| Return on Assets (%) |
2.59 |
2.15 |
3.49 |
3.77 |
4.68 |
|
| Total Debt/Equity (X) |
1.11 |
1.00 |
0.84 |
0.64 |
0.42 |
|
| Asset Turnover Ratio (%) |
0.98 |
0.91 |
1.05 |
1.05 |
94.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.47 |
1.39 |
1.34 |
1.38 |
1.41 |
|
| Quick Ratio (X) |
1.16 |
1.10 |
1.00 |
1.02 |
1.09 |
|
| Inventory Turnover Ratio (X) |
9.48 |
5.32 |
5.78 |
6.14 |
9.05 |
|
| Dividend Payout Ratio (NP) (%) |
3.36 |
13.45 |
8.88 |
8.12 |
6.26 |
|
| Dividend Payout Ratio (CP) (%) |
1.35 |
4.71 |
4.28 |
3.79 |
2.94 |
|
| Earnings Retention Ratio (%) |
96.64 |
86.55 |
91.12 |
91.88 |
93.74 |
|
| Cash Earnings Retention Ratio (%) |
98.65 |
95.29 |
95.72 |
96.21 |
97.06 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,468.56 |
5,526.64 |
4,614.19 |
5,940.08 |
3,557.01 |
|
| EV/Net Operating Revenue (X) |
0.84 |
0.84 |
0.68 |
1.05 |
0.77 |
|
| EV/EBITDA (X) |
6.97 |
7.18 |
6.06 |
8.74 |
4.64 |
|
| MarketCap/Net Operating Revenue (X) |
0.46 |
0.44 |
0.36 |
0.77 |
0.59 |
|
| Retention Ratios (%) |
96.63 |
86.54 |
91.11 |
91.87 |
93.73 |
|
| Price/BV (X) |
1.11 |
0.96 |
0.83 |
1.64 |
1.10 |
|
| Price/Net Operating Revenue |
0.46 |
0.44 |
0.36 |
0.77 |
0.59 |
|
| Earnings Yield |
0.06 |
0.06 |
0.10 |
0.05 |
0.08 |
|
Source : Dion Global Solutions Limited
