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Year on year Uniphos Enterprises Ltd had little change in net income (from 392.25m to 386.14m) despite revenues that grew 3,340.99% from 14.72m to 506.48m. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 98.89% to 99.80%.
| Gross margin | 0.25% |
|---|---|
| Net profit margin | 71.83% |
| Operating margin | -8.33% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, Uniphos Enterprises Ltd increased its cash reserves by 99.59%, or 14.90m. Cash Flow from Investing totalled 501.62m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 34.67m for operations while cash used for financing totalled 452.05m.
| Cash flow per share | 5.58 |
|---|---|
| Price/Cash flow per share | 31.56 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.31% and -1.56%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.34% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 102.83% |
| EPS growth(5 years) | 13.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.08 |
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