Price
Financials
Standalone, Rs crore| Jun 2006 15m | Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 35 | 28 | 104 | 126 | 180 | 311 |
| Operating costs | 81 | 49 | 102 | 139 | 191 | 319 |
| EBITDA | -47 | -21 | 3 | -13 | -10 | -8 |
| EBITDA margin % | -135% | -76% | 2.5% | -10% | -6% | -2.6% |
| Depreciation & amortisation | 6 | 3 | 5 | 5 | 6 | 6 |
| Finance costs | 1 | 3 | 10 | 13 | 14 | 18 |
| Non-operating income | 77 | 53 | 4 | 2 | 3 | 4 |
| Pre-tax profit | 24 | 25 | -8 | -29 | -27 | -28 |
| Effective tax rate % | 0% | 1% | 1% | 0% | 0% | 0% |
| Profit after tax | 24 | 25 | -8 | -29 | -27 | -28 |
| Earnings per share (Rs) | 17.01 | -3.69 | -11.47 | -10.98 | -11.30 | |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | 44% | 73% | ||
| Profit CAGR | % | % | % | -3% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | % | % | % |
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 48 | 47 | 48 | 44 | 55 | 53 |
| Capital work in progress | 0 | 0 | 0 | 8 | 1 | 4 |
| Investments | 0 | 0 | 0 | 2 | 2 | 2 |
| Current & other assets | 13 | 62 | 76 | 114 | 138 | 146 |
| Total assets | 62 | 109 | 124 | 168 | 196 | 205 |
| Share capital | 14 | 14 | 22 | 25 | 25 | 25 |
| Reserves & surplus | -11 | 16 | 23 | -2 | -30 | -58 |
| Total debt | 50 | 72 | 74 | 82 | 132 | 177 |
| Other liabilities & provisions | 9 | 5 | 6 | 63 | 68 | 61 |
| Equity + liabilities | 62 | 109 | 124 | 168 | 196 | 205 |
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 25 | -22 | -16 | 15 | -17 | -27 |
| Investing cash flow | -0 | -2 | -6 | -10 | -10 | -7 |
| Free cash flow (after capex) | 25 | -24 | -22 | 6 | -28 | -34 |
| Financing cash flow | -26 | 45 | 16 | -13 | 36 | 27 |
| Net change in cash | -1 | 21 | -7 | -8 | 8 | -6 |
| Cash conversion (OCF / EBITDA) % | -53% | 110% | -634% | -118% | 169% | 333% |
| Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 2% | -14% | -11% | -7% | ||
| Receivable days | 54 | 173 | 109 | 112 | 98 | 69 |
| Inventory days | 53 | 537 | 89 | 180 | 129 | 74 |
| Payable days | 86 | 43 | 19 | 179 | 135 | 61 |
| Cash cycle (days) | 21 | 667 | 179 | 114 | 91 | 82 |
| Working capital days | 28 | 446 | 190 | 123 | 106 | 87 |
Fundamentals
Market value₹ Cr.
Last price₹ 12.3
Book value / share₹ -13.2
Return on capital-7.38 %
Return on equity%
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)73%
Profit CAGR (TTM)-3%
Standalone figures.
Profitability
Operating margin (excl. other income)-76.20%
Operating margin (incl. other income)114.28%
EBITDA margin114.28%
Pre-tax margin89.96%
Net profit margin89.35%
ROE147.31%
ROCE36.10%
ROA28.96%
ROIC (approx.)34.82%
Tax rate0.68%
Other income / net worth170.46%
Growth
Sales growth (latest year)-20.23%
Profit growth (latest year)4.05%
Per share
EPS (TTM)Rs 17.00
EPS (latest year)Rs 17.00
Book value per shareRs 21.26
Sales per shareRs 19.03
Cash flow per shareRs -15.37
Efficiency
Asset turnover0.25x
Fixed asset turnover0.59x
Inventory turnover0.89x
Inventory days409 days
Debtor days173 days
Debtors turnover2.11x
Leverage
Total debtRs 72 Cr
Cash and bankRs 23 Cr
Net debtRs 50 Cr
Debt to equity2.35x
Net debt / EBITDA1.57x
Interest coverage8.37x
Owners' fund to total sources28.40%
Debt to assets66.76%
Cash flow
Operating cash flow (latest year)Rs -22 Cr
Investing cash flow (latest year)Rs -2 Cr
Financing cash flow (latest year)Rs 45 Cr
Net change in cash (latest year)Rs 21 Cr
Statement figures
Net sales (TTM)Rs 28 Cr
Net sales (latest year)Rs 28 Cr
Operating profit excl. other income (latest year)Rs -21 Cr
Other income (TTM)Rs 53 Cr
EBITDA (TTM)Rs 32 Cr
PBDT (TTM)Rs 28 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 25 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 17 Cr
Total expenditure (latest year)Rs 49 Cr
Total income (latest year)Rs 80 Cr
Share capitalRs 14 Cr
ReservesRs 16 Cr
Shareholders' fundsRs 31 Cr
Total assetsRs 109 Cr
Net blockRs 47 Cr
ReceivablesRs 13 Cr
InventoryRs 19 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)1.45
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 6% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 43% of total assets in 2011 |
| explain | Receivables outrunning sales Receivables grew 154% vs sales -20% in 2011 |
| look | Inventory outrunning sales Inventory grew 353% vs sales -20% in 2011 |
| look | Profit leans on other income Other income was 212% of pre-tax profit in 2011 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Uniflex Cables Ltd(merged)?
Uniflex Cables Ltd(merged) (500427) has a market capitalisation of Rs Cr. at the close.