UFLEX LIMITED

Scale -

PBT is 490 Rs Cr; Annual Growth is 52 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -27 %
PAT is 328 Rs Cr; Annual Growth is 108 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -26 %
Revenue is 15401 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Ebitda is 1984 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Quarterly Revenue is 5366 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile

Profitability -

PAT Margin is 2.12 %; Annual Growth is 104 %; Continuous Growth over 3 years; 5 Year CAGR is -29 %
PBDIT Margin is 12.88 %; Continuous Growth over 3 years
Quarterly Ebitda Margin is 17 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 8 %; Continuous Growth over 3 Quarters

Return -

ROA is 1.43 %; Annual Growth is 96 %; Continuous Growth over 3 years; 5 Year CAGR is -34 %
ROE is 3.9 %; Annual Growth is 103 %; Continuous Growth over 3 years; 5 Year CAGR is -30 %

ROCE is 8.1 %; 5 Year CAGR is -17 %

Efficiency -

Operating cash flow is 992 Rs Cr; in Top Quartile

Current Ratio is 1.21; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 0.89; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 2733 Rs Cr; Annual Growth is 39 %; in Top Quartile; 5 Year CAGR is 28 %
Debt/Equity is 1.21; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 5821 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Total Debt is 9853 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %

Quality -

Current Tax/PAT is 30 %; Annual Decline is -65 %
Operating cashflow/PAT is 303 %; in Top Quartile; 5 Year CAGR is 48 %; Annual Decline is -58 %
Exceptional Items/PBT is -5 %; in Bottom Quartile; Annual Growth is 93 %
Other Expenses/Total Expenses is 9 %; in Bottom Quartile

Change in Inventories/Total Expenses is 1 %; Annual Growth is 154 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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