| Key Financial Ratios of Uflex (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.84 |
7.15 |
13.98 |
26.80 |
27.65 |
|
| Diluted EPS (Rs.) |
19.84 |
7.15 |
13.98 |
26.80 |
27.65 |
|
| Cash EPS (Rs.) |
56.03 |
40.38 |
44.62 |
52.79 |
50.78 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
312.91 |
297.05 |
293.31 |
282.75 |
257.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
312.91 |
297.05 |
293.31 |
282.75 |
257.52 |
|
| Dividend / Share(Rs.) |
2.00 |
2.00 |
2.00 |
3.50 |
3.20 |
|
| Revenue from Operations/Share (Rs.) |
563.58 |
584.53 |
536.73 |
538.28 |
482.95 |
|
| PBDIT/Share (Rs.) |
85.36 |
66.55 |
65.94 |
70.68 |
70.48 |
|
| PBIT/Share (Rs.) |
49.17 |
33.32 |
35.29 |
44.69 |
47.36 |
|
| PBT/Share (Rs.) |
25.23 |
10.07 |
15.32 |
28.24 |
32.27 |
|
| Net Profit/Share (Rs.) |
19.84 |
7.15 |
13.98 |
26.80 |
27.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.14 |
11.38 |
12.28 |
13.13 |
14.59 |
|
| PBIT Margin (%) |
8.72 |
5.70 |
6.57 |
8.30 |
9.80 |
|
| PBT Margin (%) |
4.47 |
1.72 |
2.85 |
5.24 |
6.68 |
|
| Net Profit Margin (%) |
3.52 |
1.22 |
2.60 |
4.97 |
5.72 |
|
| Return on Networth / Equity (%) |
6.34 |
2.40 |
4.76 |
9.47 |
10.73 |
|
| Return on Capital Employed (%) |
11.82 |
8.15 |
8.53 |
11.34 |
7.88 |
|
| Return on Assets (%) |
3.24 |
1.17 |
2.27 |
4.74 |
5.57 |
|
| Total Debt/Equity (X) |
0.49 |
0.53 |
0.58 |
0.55 |
0.42 |
|
| Asset Turnover Ratio (%) |
92.06 |
95.85 |
87.53 |
95.26 |
97.40 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.25 |
1.24 |
1.28 |
1.30 |
|
| Quick Ratio (X) |
0.96 |
0.98 |
0.96 |
1.02 |
1.05 |
|
| Inventory Turnover Ratio (X) |
8.45 |
10.89 |
9.54 |
11.95 |
12.84 |
|
| Dividend Payout Ratio (NP) (%) |
11.60 |
33.70 |
25.04 |
11.93 |
11.57 |
|
| Dividend Payout Ratio (CP) (%) |
4.11 |
5.97 |
7.84 |
6.06 |
6.30 |
|
| Earnings Retention Ratio (%) |
88.40 |
66.30 |
74.96 |
88.07 |
88.43 |
|
| Cash Earnings Retention Ratio (%) |
95.89 |
94.03 |
92.16 |
93.94 |
93.70 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,034.31 |
2,689.06 |
3,602.75 |
3,001.41 |
1,850.88 |
|
| EV/Net Operating Revenue (X) |
0.50 |
0.64 |
0.93 |
0.77 |
0.53 |
|
| EV/EBITDA (X) |
3.30 |
5.60 |
7.57 |
5.88 |
3.64 |
|
| MarketCap/Net Operating Revenue (X) |
0.24 |
0.39 |
0.63 |
0.52 |
0.36 |
|
| Retention Ratios (%) |
88.39 |
66.29 |
74.95 |
88.06 |
88.42 |
|
| Price/BV (X) |
0.44 |
0.76 |
1.16 |
0.98 |
0.68 |
|
| Price/Net Operating Revenue |
0.24 |
0.39 |
0.63 |
0.52 |
0.36 |
|
| Earnings Yield |
0.14 |
0.03 |
0.04 |
0.10 |
0.16 |
|
Source : Dion Global Solutions Limited
