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Uflex Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
33.75 |
30.79 |
31.91 |
19.84 |
7.15 |
Adjusted Cash EPS (Rs.) |
70.04 |
65.85 |
67.87 |
56.03 |
40.38 |
Reported EPS (Rs.) |
33.75 |
30.79 |
31.91 |
19.84 |
7.15 |
Reported Cash EPS (Rs.) |
70.04 |
65.85 |
67.87 |
56.03 |
40.38 |
Dividend Per Share |
3.00 |
3.00 |
2.50 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
100.21 |
87.64 |
103.26 |
73.92 |
63.57 |
Book Value (Excl Rev Res) Per Share (Rs.) |
402.03 |
371.43 |
342.93 |
312.91 |
297.05 |
Book Value (Incl Rev Res) Per Share (Rs.) |
402.03 |
371.43 |
342.93 |
312.91 |
297.05 |
Net Operating Income Per Share (Rs.) |
938.76 |
785.72 |
641.87 |
563.58 |
584.53 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.67 |
11.15 |
16.08 |
13.11 |
10.87 |
Adjusted Cash Margin (%) |
7.41 |
8.31 |
10.52 |
9.74 |
6.87 |
Adjusted Return On Net Worth (%) |
8.39 |
8.28 |
9.30 |
6.34 |
2.40 |
Reported Return On Net Worth (%) |
8.39 |
8.28 |
9.30 |
6.34 |
2.40 |
Return On long Term Funds (%) |
11.69 |
11.47 |
16.25 |
12.25 |
8.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.47 |
0.39 |
0.26 |
0.28 |
0.34 |
Owners fund as % of total Source |
54.39 |
61.10 |
70.61 |
67.15 |
65.42 |
Fixed Assets Turnover Ratio |
1.39 |
1.44 |
1.35 |
1.23 |
1.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.15 |
1.95 |
1.70 |
1.81 |
1.68 |
Current Ratio (Inc. ST Loans) |
0.93 |
1.03 |
1.10 |
0.96 |
0.97 |
Quick Ratio |
1.63 |
1.47 |
1.34 |
1.35 |
1.34 |
Fixed Assets Turnover Ratio |
1.39 |
1.44 |
1.35 |
1.23 |
1.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.28 |
3.79 |
2.94 |
4.11 |
5.97 |
Dividend payout Ratio (Cash Profit) |
4.28 |
3.79 |
2.94 |
4.11 |
5.97 |
Earning Retention Ratio |
91.12 |
91.88 |
93.74 |
88.40 |
66.30 |
Cash Earnings Retention Ratio |
95.72 |
96.21 |
97.06 |
95.89 |
94.03 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.81 |
3.59 |
2.10 |
2.73 |
3.89 |
Financial Charges Coverage Ratio |
4.17 |
4.38 |
5.03 |
3.57 |
2.86 |
Fin. Charges Cov.Ratio (Post Tax) |
3.77 |
4.07 |
4.22 |
3.34 |
2.74 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.30 |
69.57 |
59.90 |
64.05 |
66.93 |
Selling Cost Component |
0.24 |
0.10 |
0.08 |
0.16 |
0.17 |
Exports as percent of Total Sales |
18.61 |
14.12 |
16.69 |
14.48 |
14.14 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.50 |
0.50 |
0.51 |
0.56 |
0.57 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |