Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationFair

The stock’s market price justifies its intrinsic value.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Enterprise Value

4636.13 Cr.

Book Value (TTM)

₹  350.84

Your Added Ratios

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Brands

 Group Companies

Ratios

Sales Growth

1 Year-3.58%

3 Year4.74%

5 Year4.11%

Profit Growth

1 Year177.32%

3 Year-9.54%

5 Year0.18%

ROE%

1 Year6.51%

3 Year4.59%

5 Year7.01%

ROCE %

1 Year10.11%

3 Year8.13%

5 Year9.61%

Interest Cover Ratio

2.05364176587152

CFO/PAT (5 Yr. Avg.)

2.69402492101573

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 44.02 0
Mar 2021 44.02 0
Dec 2020 44.02 0
Sep 2020 44.02 3.04
Jun 2020 44.02 5.58

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 988.54 1203.35 1199.92 1243.26 1265.05
Total Expenditure 825.79 1007.51 995.26 1060.83 1101.92
Operating Profit 162.75 195.84 204.66 182.43 163.13
Other Income 3.55 6.05 5.24 5.5 3.85
Interest 38.6 40.91 37.23 35.54 34.75
Depreciation 64.33 65.82 65.93 63.57 62.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 63.37 95.16 106.74 88.82 69.72
Tax 22.25 34.33 35.56 31.51 12.64
Profit After Tax 41.12 60.83 71.18 57.31 57.08
Adjusted EPS (Rs) 5.69 8.42 9.86 7.94 7.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3472.76 3542.03 3787.69 4220.97 4069.71
Total Expenditure 3011.55 3060.88 3331.32 3761.94 3535.94
Operating Profit 461.21 481.15 456.37 459.02 533.77
Other Income 49.63 29.26 19.77 21.55 82.65
Interest 107.83 118.78 144.22 167.94 172.89
Depreciation 166.99 187.68 221.28 239.93 261.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 236.02 203.95 110.65 72.7 182.17
Tax 34.37 10.4 9.73 21.04 38.9
Net Profit 201.66 193.55 100.92 51.66 143.27
Adjusted EPS (Rs.) 27.93 26.8 13.98 7.15 19.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 72.21 72.21 72.21 72.21 72.21
Total Reserves 1795.3 1969.58 2045.82 2072.82 2187.39
Borrowings 555.38 718.52 796.35 720.34 636.71
Other N/C liabilities 114.92 84.57 72.81 83.8 114.34
Current liabilities 1019.3 1235.44 1440.48 1454.52 1409.62
Total Liabilities 3557.11 4080.33 4427.67 4403.69 4420.27
Assets
Net Block 1328.3 1491.96 1954.96 1952.01 2005.64
Capital WIP 214.44 479.19 165.44 172.84 24.96
Intangible WIP 4.27 1.08 8.66 0.2 3.68
Investments 437.46 441.27 430.75 389.12 475.28
Loans & Advances 205.66 81.64 78.45 71.56 74.1
Other N/C Assets 1.41 0.43 0.05 0.29 0.83
Current Assets 1365.57 1584.75 1789.37 1817.67 1835.78
Total Assets 3557.11 4080.33 4427.67 4403.69 4420.27

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 236.02 203.95 110.65 72.7 182.17
Adjustment 243.87 298.62 327.12 391.49 369.95
Changes in Assets & Liabilities 25.63 -217.93 -78.52 18.59 -206.44
Tax Paid -40.41 -45.69 -23.2 -13.06 -39.12
Operating Cash Flow 466.25 250.75 357.65 470.31 316.76
Investing Cash Flow -360.09 -508.15 -337.36 -184.37 -109.01
Financing Cash Flow 10.93 189.81 -55.46 -287.2 -225.9
Net Cash Flow 117.09 -67.59 -35.17 -1.26 -18.15

Corporate Actions

Super Investors

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 49.11 48.86 49.41 49.22 49.19
kebale trading limited 7.57 7.57 7.57 7.57 7.57
keswani haresh 2.87 3.63 4.45 4.58 0
montage enterprises priva... 4.11 4.11 4.11 4.11 4.11
ricky ishwardas kirpalani... 1.88 2.6 2.8 3.16 0
dilipkumar lakhi 2.76 1.93 1.5 1.25 0
iepf 0.44 0.44 0.48 0.48 0.48
montage enterprises priva... 4.11 4.11 4.11 4.11 4.11
other - foreign body corp... 0 0 0 0 0
seetha kumari 1.11 0 0 0 0
vistra itcl (india) limit... 9.86 10.71 11.48 11.84 12.27
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 6.88 7.12 6.57 6.77 6.79
life insurance corporatio... 1.5 1.5 1.5 1.5 1.5
life insurance corporatio... 1.5 1.5 1.5 1.5 1.5
life insurance corporatio... 1.5 1.5 1.5 1.5 1.5
first water fund 0 0 0 1.52 2.09

Uflex Stock Price Analysis and Quick Research Report. Is Uflex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uflex has a PE ratio of 14.0188148408651 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uflex has ROA of 3.24719939062243 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uflex has a Current ratio of 1.30232195349793 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uflex has a ROE of 6.50523376680459 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uflex has a D/E ratio of 0.5374 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Uflex has an Inventory turnover ratio of 10.3230148937488 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Uflex has reported revenue growth of -3.58344655185775 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Uflex for the current financial year is 13.1157052675239 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uflex is Rs 2 and the yield is 0.4189 %.

Brief about Uflex

Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

Reach out