Price
Financials
Standalone, Rs crore| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Sales | 31 | 33 | 41 | 46 | 45 | 55 | 66 |
| Expenses | 21 | 23 | 28 | 31 | 30 | 38 | 47 |
| Operating Profit | 10 | 10 | 13 | 16 | 16 | 17 | 19 |
| OPM % | 33% | 31% | 32% | 34% | 34% | 31% | 29% |
| Other Income | 3 | 4 | 3 | 4 | 2 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 13 | 14 | 16 | 19 | 17 | 20 | 22 |
| Tax % | 32% | 32% | 33% | 32% | 35% | 32% | 31% |
| Net Profit | 9 | 9 | 11 | 13 | 11 | 14 | 15 |
| EPS in Rs | |||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | 12% | 19% | ||
| Compounded Profit Growth | % | 12% | 6% | 15% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 21% | 18% | 17% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 26 | 29 | 38 | 51 | 62 | 76 | 91 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 15 | 21 | 5 | 5 | 5 | 9 | 9 |
| Total Liabilities | 43 | 51 | 45 | 58 | 68 | 87 | 102 |
| Fixed Assets | 3 | 7 | 6 | 7 | 7 | 7 | 13 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 17 | 13 | 21 | 33 | 42 | 48 | 54 |
| Other Assets | 23 | 31 | 17 | 18 | 19 | 30 | 35 |
| Total Assets | 43 | 51 | 45 | 58 | 68 | 87 | 102 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 6 | 10 | 9 | 10 | 10 | 9 |
| Cash from Investing Activity | 0 | 1 | -8 | -10 | -10 | -7 | -10 |
| Cash from Financing Activity | -6 | -7 | -1 | 0 | -1 | 1 | -0 |
| Net Cash Flow | -0 | 0 | 1 | -1 | 0 | 4 | -1 |
| Free Cash Flow | 5 | 3 | 9 | 8 | 10 | 8 | 4 |
| CFO/OP | 108% | 99% | 116% | 94% | 111% | 97% | 86% |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 89 | 73 | 85 | 75 | 86 | 82 |
| Inventory Days | 122 | 134 | 128 | 125 | 130 | 153 | 162 |
| Days Payable | 26 | 36 | 45 | 30 | 34 | 112 | 82 |
| Cash Conversion Cycle | 163 | 187 | 156 | 180 | 171 | 127 | 162 |
| Working Capital Days | 79 | 100 | 83 | 94 | 103 | 97 | 114 |
| ROCE % | 43% | 44% | 39% | 28% | 26% | 25% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE24.7 %
ROE17.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)15%
Standalone figures.
Profitability
Operating margin (excl. other income)33.74%
Operating margin (incl. other income)41.66%
EBITDA margin41.66%
Pre-tax margin40.74%
Net profit margin27.80%
ROE27.87%
ROCE40.83%
ROA25.20%
ROE, 3-year average30.15%
ROCE, 3-year average44.51%
ROA, 3-year average22.45%
ROIC (approx.)25.23%
Tax rate31.75%
Other income / net worth6.97%
Growth
Sales growth (latest year)12.14%
Profit growth (latest year)19.30%
Sales CAGR, 3 years14.61%
Profit CAGR, 3 years13.87%
Per share
EPS (TTM)Rs 87.93
EPS (latest year)Rs 87.93
EPS, 3-year averageRs 74.66
Book value per shareRs 359.47
Sales per shareRs 316.25
Cash flow per shareRs 59.96
Free cash flow per shareRs 27.22
Efficiency
Asset turnover0.80x
Fixed asset turnover7.00x
Inventory turnover4.99x
Inventory days73 days
Debtor days85 days
Debtors turnover4.31x
Creditor days82 days
Cash conversion cycle162 days
Working capital days114 days
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Net debt / EBITDA-0.08x
Owners' fund to total sources91.24%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 4 Cr
Cash from ops / profit, 5 years0.75x
Sales to cash flow5.27x
Statement figures
Net sales (TTM)Rs 46 Cr
Net sales (latest year)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 19 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 13 Cr
Net profit (latest year)Rs 13 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 21 Cr
Total expenditure (latest year)Rs 31 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 1 Cr
ReservesRs 51 Cr
Shareholders' fundsRs 53 Cr
Total assetsRs 58 Cr
Net blockRs 7 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 33 Cr
ReceivablesRs 11 Cr
InventoryRs 4 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.15
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 8No red flags in the latest statements and filings.
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 Unifrax India Ltd?
Unifrax India Ltd (515017) has a market capitalisation of Rs Cr. at the close.