Unifrax India Ltd
₹
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 24.7 %
- ROE 17.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| 31 | 33 | 41 | 46 | 45 | 55 | 66 | |
| 21 | 23 | 28 | 31 | 30 | 38 | 47 | |
| Operating Profit | 10 | 10 | 13 | 16 | 16 | 17 | 19 |
| OPM % | 33% | 31% | 32% | 34% | 34% | 31% | 29% |
| 3 | 4 | 3 | 4 | 2 | 3 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 13 | 14 | 16 | 19 | 17 | 20 | 22 |
| Tax % | 32% | 32% | 33% | 32% | 35% | 32% | 31% |
| 9 | 9 | 11 | 13 | 11 | 14 | 15 | |
| EPS in Rs | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 12% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 6% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 18% |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 26 | 29 | 38 | 51 | 62 | 76 | 91 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15 | 21 | 5 | 5 | 5 | 9 | 9 | |
| Total Liabilities | 43 | 51 | 45 | 58 | 68 | 87 | 102 |
| 3 | 7 | 6 | 7 | 7 | 7 | 13 | |
| CWIP | 1 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 17 | 13 | 21 | 33 | 42 | 48 | 54 |
| 23 | 31 | 17 | 18 | 19 | 30 | 35 | |
| Total Assets | 43 | 51 | 45 | 58 | 68 | 87 | 102 |
Cash Flows
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| 6 | 6 | 10 | 9 | 10 | 10 | 9 | |
| 0 | 1 | -8 | -10 | -10 | -7 | -10 | |
| -6 | -7 | -1 | 0 | -1 | 1 | -0 | |
| Net Cash Flow | -0 | 0 | 1 | -1 | 0 | 4 | -1 |
| Free Cash Flow | 5 | 3 | 9 | 8 | 10 | 8 | 4 |
| CFO/OP | 108% | 99% | 116% | 94% | 111% | 97% | 86% |
Ratios
Figures in Rs. Crores
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 89 | 73 | 85 | 75 | 86 | 82 |
| Inventory Days | 122 | 134 | 128 | 125 | 130 | 153 | 162 |
| Days Payable | 26 | 36 | 45 | 30 | 34 | 112 | 82 |
| Cash Conversion Cycle | 163 | 187 | 156 | 180 | 171 | 127 | 162 |
| Working Capital Days | 79 | 100 | 83 | 94 | 103 | 97 | 114 |
| ROCE % | 43% | 44% | 39% | 28% | 26% | 25% |
Documents
Announcements
No data available.
Annual reports
No data available.