Uniflex Cables Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹ 12.3
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -13.2
- Dividend Yield 0.00 %
- ROCE -7.38 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 93.0 to 69.2 days.
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cables Industry: Cables - Power
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 15m | Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 35 | 28 | 104 | 126 | 180 | 311 | |
| 81 | 49 | 102 | 139 | 191 | 319 | |
| Operating Profit | -47 | -21 | 3 | -13 | -10 | -8 |
| OPM % | -135% | -76% | 2% | -10% | -6% | -3% |
| 77 | 53 | 4 | 2 | 3 | 4 | |
| Interest | 1 | 3 | 10 | 13 | 14 | 18 |
| Depreciation | 6 | 3 | 5 | 5 | 6 | 6 |
| Profit before tax | 24 | 25 | -8 | -29 | -27 | -28 |
| Tax % | 0% | 1% | 1% | 0% | 0% | 0% |
| 24 | 25 | -8 | -29 | -27 | -28 | |
| EPS in Rs | 17.01 | -3.69 | -11.47 | -10.98 | -11.30 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 73% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 22 | 25 | 25 | 25 |
| Reserves | -11 | 16 | 23 | -2 | -30 | -58 |
| 50 | 72 | 74 | 82 | 132 | 177 | |
| 9 | 5 | 6 | 63 | 68 | 61 | |
| Total Liabilities | 62 | 109 | 124 | 168 | 196 | 205 |
| 48 | 47 | 48 | 44 | 55 | 53 | |
| CWIP | 0 | 0 | 0 | 8 | 1 | 4 |
| Investments | 0 | 0 | 0 | 2 | 2 | 2 |
| 13 | 62 | 76 | 114 | 138 | 146 | |
| Total Assets | 62 | 109 | 124 | 168 | 196 | 205 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 25 | -22 | -16 | 15 | -17 | -27 | |
| -0 | -2 | -6 | -10 | -10 | -7 | |
| -26 | 45 | 16 | -13 | 36 | 27 | |
| Net Cash Flow | -1 | 21 | -7 | -8 | 8 | -6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 54 | 173 | 109 | 112 | 98 | 69 |
| Inventory Days | 53 | 537 | 89 | 180 | 129 | 74 |
| Days Payable | 86 | 43 | 19 | 179 | 135 | 61 |
| Cash Conversion Cycle | 21 | 667 | 179 | 114 | 91 | 82 |
| Working Capital Days | 28 | 446 | 190 | 123 | 106 | 87 |
| ROCE % | 2% | -14% | -11% | -7% |
Documents
Announcements
No data available.