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Financials Ratios
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Uniflex Cables Ltd. (Amalgamated)
BSE CODE: 500427   |   NSE CODE: NA   |   ISIN CODE : INE146B01011   |   27-Sep-2012 Hrs IST
BSE NSE
Rs. 12.30
0 ( 0% )
 
Prev Close ( Rs.)
12.30
Open ( Rs.)
13.10
 
High ( Rs.)
13.50
Low ( Rs.)
12.11
 
Volume
30150
Week Avg.Volume
34700
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
3275
 
52 WK High-Low Range(Rs.)
Particulars Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
Operational & Financial Ratios          
   Earnings Per Share (Rs)-11.31  -10.99  -11.48  -3.69  17.01  
   CEPS(Rs)-8.78  -8.54  -9.41  -1.48  19.31  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-13.16  -1.85  8.50  19.24  20.20  
   Tax Rate(%)0.00  0.00  -0.24  -0.81  0.69  
Margin Ratios          
   Core EBITDA Margin(%)-2.79  -6.91  -8.79  2.17  11.85  
   EBIT Margin(%)-3.01  -6.78  -10.75  1.90  92.13  
   Pre Tax Margin(%)-8.47  -14.27  -19.73  -6.69  81.13  
   PAT Margin (%)-8.47  -14.27  -19.78  -6.75  80.57  
   Cash Profit Margin (%)-6.58  -11.08  -16.21  -2.71  91.46  
Performance Ratios          
   ROA(%)-14.08  -15.10  -19.66  -6.91  28.97  
   ROE(%)0.00  -330.65  -90.85  -22.59  154.46  
   ROCE(%)-7.39  -11.24  -13.97  2.04  36.11  
   Asset Turnover(x)1.66  1.06  0.99  1.02  0.36  
   Sales/Fixed Asset(x)2.69  1.70  1.40  1.19  0.32  
   Working Capital/Sales(x)3.91  2.78  2.85  1.69  0.54  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.37  0.59  0.72  0.84  3.16  
   Receivable days58.69  82.61  88.14  67.66  108.58  
   Inventory Days57.10  96.84  87.01  57.87  137.35  
   Payable days34.92  61.62  49.81  12.95  114.14  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  2.07  
   PCE(x)-1.84  -2.00  -0.94  -28.03  1.82  
   Price/Book(x)-1.23  -9.22  1.04  2.16  1.74  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.66  0.87  0.75  1.39  3.59  
   EV/Core EBITDA(x)-55.42  -22.83  -9.17  20.99  14.62  
   EV/EBIT(x)-20.60  -12.11  -6.12  65.61  3.57  
   EV/CE(x)1.01  0.81  0.57  1.20  0.93  
   M Cap / Sales0.13  0.24  0.17  0.85  1.82  
Growth Ratio          
   Net Sales Growth(%)72.34  41.26  19.82  280.41  -27.82  
   Core EBITDA Growth(%)46.02  33.50  -246.96  2.80  236.45  
   EBIT Growth(%)22.99  16.27  -788.04  -91.97  15.54  
   PAT Growth(%)-2.89  4.24  -256.62  -132.60  4.07  
   EPS Growth(%)-2.89  4.24  -210.93  -121.71  -1.67  
Financial Stability Ratios          
   Total Debt/Equity(x)-5.39  -28.63  3.85  1.77  2.47  
   Current Ratio(x)2.40  2.01  1.81  13.72  11.76  
   Quick Ratio(x)1.55  1.29  1.02  10.30  8.17  
   Interest Cover(x)-0.55  -0.90  -1.20  0.22  8.37  
   Total Debt/Mcap(x)4.38  3.10  3.70  0.82  1.42