Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Uniflex Cables Ltd. (Amalgamated)

Cable

Rating :

N/A

BSE: 500427 | NSE: UNIFLEX

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

202.98
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Jun 06 Mar 05
Net Sales - 311.27 180.62 127.86 106.71 28.05 38.86 33.60 Net Sales Growth - 72.33% 41.26% 19.82% 280.43% -27.82% 15.65% Cost Of Goods Sold - 258.80 147.92 102.72 77.68 13.19 29.16 30.43 Gross Profit - 52.47 32.70 25.14 29.03 14.86 9.70 3.17 GP Margin - 16.86% 18.10% 19.66% 27.20% 52.98% 24.96% 9.43% Total Expenditure - 320.56 193.93 140.61 104.13 24.43 46.53 46.71 Power & Fuel Cost - 7.64 6.20 4.49 3.85 1.58 2.60 1.70 % Of Sales - 2.45% 3.43% 3.51% 3.61% 5.63% 6.69% 5.06% Employee Cost - 11.29 10.11 8.31 8.76 4.44 6.78 5.18 % Of Sales - 3.63% 5.60% 6.50% 8.21% 15.83% 17.45% 15.42% Manufacturing Exp. - 28.64 21.64 14.28 5.84 2.45 3.48 3.80 % Of Sales - 9.20% 11.98% 11.17% 5.47% 8.73% 8.96% 11.31% General & Admin Exp. - 5.11 4.66 3.79 3.74 1.93 1.82 1.82 % Of Sales - 1.64% 2.58% 2.96% 3.50% 6.88% 4.68% 5.42% Selling & Distn. Exp. - 5.16 1.28 3.17 2.62 0.48 0.15 0.27 % Of Sales - 1.66% 0.71% 2.48% 2.46% 1.71% 0.39% 0.80% Miscellaneous Exp. - 3.93 2.12 3.85 1.65 0.36 2.54 3.48 % Of Sales - 1.26% 1.17% 3.01% 1.55% 1.28% 6.54% 10.36% EBITDA - -9.29 -13.31 -12.75 2.58 3.62 -7.67 -13.11 EBITDA Margin - -2.98% -7.37% -9.97% 2.42% 12.91% -19.74% -39.02% Other Income - 5.56 6.39 2.35 4.50 3.26 2.62 0.26 Interest - 18.21 14.41 13.03 10.24 3.37 0.67 7.71 Depreciation - 6.31 6.13 5.18 4.81 3.34 5.59 4.57 PBT - -28.25 -27.46 -28.61 -7.98 0.18 -11.30 -25.12 Tax - 0.00 0.00 0.07 0.06 0.17 0.04 0.00 Tax Rate - 0.00% 0.00% -0.24% -0.75% 0.68% 0.17% 0.00% PAT - -28.25 -27.46 -28.67 -8.04 24.66 23.70 -25.12 PAT before Minority Interest - -28.25 -27.46 -28.67 -8.04 24.66 23.70 -25.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -9.08% -15.20% -22.42% -7.53% 87.91% 60.99% -74.76% PAT Growth - - - - - 4.05% - EPS - -11.30 -10.98 -11.47 -3.22 9.86 9.48 -10.05

Description TTM Mar 11 Mar 10 Mar 09
Net Sales - 311.27 180.62 127.87 Net Sales Growth - 72.33% 41.25% Cost Of Goods Sold - 258.80 147.92 102.72 Gross Profit - 52.47 32.70 25.16 GP Margin - 16.86% 18.10% 19.68% Total Expenditure - 320.61 192.40 140.47 Power & Fuel Cost - 8.45 6.88 4.64 % Of Sales - 2.71% 3.81% 3.63% Employee Cost - 12.11 10.87 8.62 % Of Sales - 3.89% 6.02% 6.74% Manufacturing Exp. - 26.90 18.49 13.65 % Of Sales - 8.64% 10.24% 10.67% General & Admin Exp. - 5.17 4.73 3.81 % Of Sales - 1.66% 2.62% 2.98% Selling & Distn. Exp. - 5.16 1.28 3.17 % Of Sales - 1.66% 0.71% 2.48% Miscellaneous Exp. - 4.01 2.22 3.85 % Of Sales - 1.29% 1.23% 3.01% EBITDA - -9.34 -11.78 -12.60 EBITDA Margin - -3.00% -6.52% -9.85% Other Income - 5.61 6.57 2.35 Interest - 19.04 15.17 13.15 Depreciation - 6.61 6.43 5.23 PBT - -29.38 -26.80 -28.62 Tax - 0.00 0.06 0.07 Tax Rate - 0.00% -0.22% -0.24% PAT - -29.38 -26.86 -28.69 PAT before Minority Interest - -29.38 -26.86 -28.69 Minority Interest - 0.00 0.00 0.00 PAT Margin - -9.44% -14.87% -22.44% PAT Growth - - - EPS - -11.75 -10.74 -11.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Jun 06 Mar 05
Shareholder's Funds -32.87 -4.62 22.84 44.32 30.84 2.64 -22.05 Share Capital 24.98 24.98 24.98 21.78 14.50 13.70 13.56 Total Reserves -57.85 -29.60 -3.75 20.12 14.80 -11.07 -35.61 Non-Current Liabilities 177.24 132.21 81.74 74.14 72.49 50.26 84.36 Secured Loans 0.00 34.08 66.45 71.94 72.49 49.89 83.77 Unsecured Loans 177.24 98.13 15.28 2.20 0.00 0.36 0.59 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 61.02 68.46 63.14 5.54 5.26 8.81 13.03 Trade Payables 43.16 54.52 49.86 4.00 1.51 6.79 7.97 Other Current Liabilities 15.04 11.44 11.95 0.50 3.10 1.82 4.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.83 2.50 1.32 1.04 0.65 0.20 0.29 Total Liabilities 205.39 196.05 167.72 124.00 108.59 61.71 75.34 Net Block 52.80 54.59 43.54 47.59 46.71 48.39 53.91 Gross Block 126.02 121.51 104.33 103.28 97.64 96.00 95.95 Accumulated Depreciation 73.22 66.92 60.79 55.69 50.93 47.61 42.03 Non Current Assets 59.18 58.38 53.65 48.03 46.71 48.39 53.91 Capital Work in Progress 4.05 1.47 7.79 0.43 0.00 0.00 0.00 Non Current Investment 2.32 2.32 2.32 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 146.21 137.67 114.06 75.97 61.87 13.31 21.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.41 51.92 50.20 18.91 18.87 4.17 8.56 Sundry Debtors 59.03 48.21 38.90 31.11 13.07 5.15 8.22 Cash & Bank 10.83 16.88 8.45 16.09 22.89 1.80 2.33 Other Current Assets 23.94 4.07 3.25 0.33 7.04 2.19 2.31 Short Term Loans & Adv. 18.66 16.59 13.26 9.52 6.51 2.13 1.91 Net Current Assets 85.19 69.21 50.93 70.43 56.61 4.50 8.39 Total Assets 205.39 196.05 167.71 124.00 108.58 61.70 75.33

Description Mar 11 Mar 10 Mar 09
Shareholder's Funds -33.41 -4.03 22.82 Share Capital 24.98 24.98 24.98 Total Reserves -58.39 -29.01 -3.77 Non-Current Liabilities 183.24 138.89 87.87 Secured Loans 0.00 34.08 66.45 Unsecured Loans 183.24 104.80 21.41 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 61.77 67.64 63.61 Trade Payables 43.96 55.31 50.73 Other Current Liabilities 14.61 9.77 11.56 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 3.20 2.56 1.32 Total Liabilities 211.60 202.50 174.30 Net Block 60.48 62.57 51.95 Gross Block 137.12 132.61 115.57 Accumulated Depreciation 76.64 70.04 63.62 Non Current Assets 64.54 64.04 59.74 Capital Work in Progress 4.05 1.47 7.79 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 147.07 138.45 114.56 Current Investments 0.00 0.00 0.00 Inventories 52.41 51.92 50.20 Sundry Debtors 59.03 48.21 38.90 Cash & Bank 10.99 16.89 8.46 Other Current Assets 24.63 4.07 3.25 Short Term Loans & Adv. 19.35 17.36 13.74 Net Current Assets 85.29 70.81 50.95 Total Assets 211.61 202.49 174.30

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Jun 06 Mar 05
Cash From Operating Activity -26.62 -17.29 14.92 -16.24 -22.29 25.05 4.30 PBT -28.25 -27.46 -28.61 -8.04 24.66 23.70 -25.12 Adjustment 24.09 19.93 17.63 13.77 5.70 6.21 12.27 Changes in Working Capital -22.46 -9.76 26.06 -22.29 -53.42 -4.97 17.20 Cash after chg. in Working capital -26.62 -17.29 15.08 -16.56 -23.05 24.94 4.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.16 0.32 0.77 0.12 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.79 -10.34 -9.81 -6.14 -1.66 -0.07 0.11 Net Fixed Assets -7.09 -10.86 -8.41 -6.07 -1.64 -0.05 Net Investments 0.00 0.00 -2.32 0.00 0.00 0.00 Others 0.30 0.52 0.92 -0.07 -0.02 -0.02 Cash from Financing Activity 27.35 36.06 -12.76 15.58 45.03 -25.51 -6.41 Net Cash Inflow / Outflow -6.05 8.44 -7.64 -6.80 21.09 -0.52 -2.01 Opening Cash & Equivalents 16.88 8.45 16.09 22.89 1.80 2.33 4.34 Closing Cash & Equivalent 10.83 16.88 8.45 16.09 22.89 1.80 2.33

Description Mar 11 Mar 10 Mar 09
Cash From Operating Activity -24.96 -17.22 13.73 PBT -29.38 -26.80 -29.18 Adjustment 25.22 20.98 17.94 Changes in Working Capital -20.80 -11.34 25.13 Cash after chg. in Working capital -24.96 -17.16 13.89 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.06 -0.16 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -6.79 -10.21 -10.02 Net Fixed Assets -7.09 -10.86 Net Investments 0.00 0.00 Others 0.30 0.65 Cash from Financing Activity 25.84 35.86 -11.41 Net Cash Inflow / Outflow -5.90 8.43 -7.70 Opening Cash & Equivalents 16.89 8.46 16.16 Closing Cash & Equivalent 10.99 16.89 8.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Jun 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) -13.16 -1.85 8.50 19.24 20.20 1.92 -16.26 -0.53 18.78 32.75 ROA -14.08% -15.10% -19.66% -6.91% 28.97% 34.59% -28.96% -18.08% -9.85% -1.79% ROE 0.00% -330.65% -90.85% -22.59% 154.46% 0.00% 0.00% -213.13% -53.66% -7.37% ROCE -7.39% -11.24% -13.97% 2.04% 36.11% 42.38% -25.83% -17.58% -4.19% 9.25% Fixed Asset Turnover 2.69 1.70 1.40 1.19 0.32 0.45 0.39 0.79 1.06 2.07 Receivable days 58.69 82.61 88.14 67.66 108.58 56.88 97.05 85.51 128.78 92.62 Inventory Days 57.10 96.84 87.01 57.87 137.35 54.19 133.89 104.12 82.33 46.13 Payable days 28.61 45.61 35.52 9.59 56.64 56.42 111.63 116.19 160.34 106.89 Cash Conversion Cycle 87.18 133.83 139.63 115.94 189.29 54.64 119.31 73.44 50.76 31.86 Total Debt/Equity -5.39 -28.63 3.85 1.77 2.47 19.07 -3.83 -127.83 3.37 1.95 Interest Cover -0.55 -0.90 -1.20 0.22 8.37 36.53 -2.26 -1.35 -0.37 0.68

Description Mar 11 Mar 10 Mar 09
Book Value (Rs.) -13.38 -1.61 8.49 ROA -14.19% -14.25% -16.46% ROE 0.00% -312.70% -135.29% ROCE -7.26% -9.47% -13.98% Fixed Asset Turnover 2.47 1.55 1.25 Receivable days 58.69 82.61 97.94 Inventory Days 57.10 96.84 126.39 Payable days 29.51 47.45 63.16 Cash Conversion Cycle 86.28 131.99 161.18 Total Debt/Equity -5.48 -34.45 4.14 Interest Cover -0.54 -0.77 -1.18

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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