UFM Industries Ltd

UFM Industries Ltd

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About

UFM Industries is engaged in the business of a Flour Mill operating entity.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 9.16 %
  • ROE 5.34 %
  • Face Value 10.0

Pros

Cons

  • Company has a low return on equity of 5.66% over last 3 years.
  • Earnings include an other income of Rs.1.16 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
33.14 37.36 31.11 26.22 20.99 17.29 33.36 34.95 44.05 32.08 31.54 35.57 35.93
32.60 37.11 30.68 25.67 20.51 16.89 32.56 34.60 43.38 31.11 30.77 35.09 35.14
Operating Profit 0.54 0.25 0.43 0.55 0.48 0.40 0.80 0.35 0.67 0.97 0.77 0.48 0.79
OPM % 1.63% 0.67% 1.38% 2.10% 2.29% 2.31% 2.40% 1.00% 1.52% 3.02% 2.44% 1.35% 2.20%
0.06 0.05 0.09 0.59 0.10 0.13 0.08 0.35 0.12 0.28 0.08 0.69 0.11
Interest 0.21 0.24 0.21 0.26 0.17 0.30 0.32 0.37 0.42 0.37 0.32 0.32 0.26
Depreciation 0.06 0.06 0.07 0.07 0.11 0.15 0.16 0.15 0.15 0.15 0.15 0.15 0.16
Profit before tax 0.33 0.00 0.24 0.81 0.30 0.08 0.40 0.18 0.22 0.73 0.38 0.70 0.48
Tax % -90.91% 29.17% 24.69% 36.67% 0.00% 2.50% 116.67% 22.73% 8.22% 23.68% 4.29% 62.50%
0.63 -0.01 0.17 0.62 0.18 0.08 0.39 -0.03 0.17 0.67 0.28 0.67 0.18
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
34 37 39 67 68 82 78 84 87 126 96 144 135
33 37 39 66 67 80 77 83 86 124 94 142 132
Operating Profit 1 1 1 1 1 2 2 1 2 2 2 3 3
OPM % 2% 2% 2% 2% 2% 2% 2% 2% 2% 1% 2% 2% 2%
0 0 0 1 0 1 -0 1 1 0 1 1 1
Interest 0 0 0 0 1 1 1 0 1 1 1 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 0 0 0 1 1 1 1 2 1 1 1 2 2
Tax % 28% 33% 27% 28% 11% 28% 26% 24% 21% -4% 26% 22%
0 0 0 1 1 1 1 1 1 1 1 1 2
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 13%
3 Years: 18%
TTM: 4%
Compounded Profit Growth
10 Years: 18%
5 Years: 7%
3 Years: 3%
TTM: 195%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 7 7 8 9 10 11 11 12 14 15 16 17 18
2 1 1 6 5 6 4 2 7 11 10 12 16
0 1 1 1 3 1 2 2 3 2 2 7 8
Total Liabilities 15 15 15 22 24 24 23 23 29 34 34 42 48
3 3 3 3 3 3 3 3 3 3 9 9 9
CWIP 1 0 0 0 0 1 1 0 0 4 0 0 0
Investments 2 3 3 7 8 8 8 8 8 8 8 9 9
10 9 9 12 13 12 12 12 18 19 16 24 29
Total Assets 15 15 15 22 24 24 23 23 29 34 34 42 48

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 2 1 6 -0 1 1 -1 1 2 3 2
-2 -1 -0 -4 -1 -1 -0 1 -0 -3 -2 0
1 -0 -0 -0 -1 -1 -1 0 -0 1 -1 -2
Net Cash Flow -3 1 -0 2 -2 -0 0 -0 -0 0 0 0
Free Cash Flow -2 1 0 6 -1 1 1 -1 -0 -2 0 2
CFO/OP -120% 181% 110% 621% 2% 104% 60% -91% 52% 121% 177% 81%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 23 17 17 10 11 16 15 10 16 10 11 12
Inventory Days 28 67 50 31 38 24 30 38 46 40 44 46
Days Payable 0 0 0 1 10 1 5 3 6 0 0 13
Cash Conversion Cycle 52 84 68 40 39 39 40 45 56 49 56 45
Working Capital Days 81 66 63 15 24 23 27 37 38 26 28 20
ROCE % 4% 4% 4% 10% 6% 10% 8% 9% 8% 7% 8% 9%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Sales Volume - Atta
Qtl

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Sales Volume - Bran
Qtl
Sales Volume - Maida
Qtl
Sales Volume - Suji/Sooji
Qtl
Total Sales Volume
MT
Total Production Volume
MT
Aggregate Milling Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.14% 63.14% 63.14% 63.14% 63.14% 63.14% 63.14% 63.14% 63.14% 63.14% 63.14% 63.14%
36.86% 36.86% 36.86% 36.86% 36.86% 36.86% 36.86% 36.86% 36.86% 36.86% 36.86% 36.86%
No. of Shareholders 1,5641,5561,5561,5561,5541,5541,5541,5541,5541,5541,5531,548

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