Financials data is unavailable for this security.
View more
Year on year Uflex Ltd 's revenues fell -8.86% from 146.63bn to 133.64bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 4.81bn to a loss of 6.91bn.
| Gross margin | 33.97% |
|---|---|
| Net profit margin | -3.52% |
| Operating margin | 0.43% |
| Return on assets | -2.87% |
|---|---|
| Return on equity | -6.99% |
| Return on investment | -4.16% |
More ▼
Cash flow in INRView more
In 2024, Uflex Ltd did not generate a significant amount of cash. However, the company earned 8.25bn from its operations for a Cash Flow Margin of 6.18%. In addition the company generated 7.76bn cash from financing while 16.19bn was spent on investing.
| Cash flow per share | 24.31 |
|---|---|
| Price/Cash flow per share | 22.52 |
| Book value per share | 984.37 |
|---|---|
| Tangible book value per share | 982.22 |
More ▼
Balance sheet in INRView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.9883 |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5018 |
More ▼
Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -66.67% and -243.75%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.62% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.57 |
More ▼
