Uniflex Cables Ltd(merged)
- Market Cap ₹ Cr.
- Current Price ₹ 12.3
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -13.4
- Dividend Yield 0.00 %
- ROCE -7.26 %
- 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|
| 126 | 180 | 311 | |
| 139 | 189 | 319 | |
| Operating Profit | -13 | -9 | -8 |
| OPM % | -10% | -5% | -3% |
| 2 | 3 | 4 | |
| Interest | 13 | 15 | 19 |
| Depreciation | 5 | 6 | 7 |
| Profit before tax | -29 | -27 | -29 |
| Tax % | 0% | 0% | 0% |
| -29 | -27 | -29 | |
| EPS in Rs | -11.48 | -10.74 | -11.75 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 73% |
| Compounded Profit Growth | |
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| TTM: | -9% |
| Stock Price CAGR | |
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| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|
| Equity Capital | 25 | 25 | 25 |
| Reserves | -2 | -29 | -58 |
| 88 | 139 | 183 | |
| 64 | 68 | 62 | |
| Total Liabilities | 174 | 202 | 212 |
| 52 | 63 | 60 | |
| CWIP | 8 | 1 | 4 |
| Investments | 0 | 0 | 0 |
| 115 | 138 | 147 | |
| Total Assets | 174 | 202 | 212 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|
| 14 | -17 | -25 | |
| -10 | -10 | -7 | |
| -11 | 36 | 26 | |
| Net Cash Flow | -8 | 8 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|
| Debtor Days | 112 | 98 | 69 |
| Inventory Days | 180 | 129 | 74 |
| Days Payable | 182 | 137 | 62 |
| Cash Conversion Cycle | 110 | 89 | 81 |
| Working Capital Days | 123 | 109 | 87 |
| ROCE % | -9% | -7% |
Documents
Announcements
No data available.