Uflex Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,968.95 | 1,874.06 | 1,670.87 |
| Operating Expense | 1,753.76 | 1,650.81 | 1,445.89 |
| Net Profit | 37.74 | 47.81 | 61.37 |
| Net Profit Margin | 1.92 | 2.55 | 3.67 |
| Earning Per Share | 5.23 | 6.62 | 8.50 |
| EBIDTA | 212.90 | 225.46 | 215.92 |
| Effective Tax Rate | 5.48 | 7.98 | 5.88 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1968.95 |
| Operating Expense | 1753.76 |
| Net Profit | 37.74 |
| Net Profit Margin | 1.92 |
| Earning Per Share | 5.23 |
| EBIDTA | 212.90 |
| Effective Tax Rate | 5.48 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 6,610.23 | 6,778.89 | 5,673.78 |
| Operating Expenses Annual | 5,881.45 | 6,055.26 | 5,040.94 |
| Operating Profit Annual | 770.10 | 761.74 | 679.65 |
| Interest Annual | 255.83 | 182.57 | 155.03 |
| Depreciation | 289.13 | 252.44 | 241.25 |
| Net Profit Annual | 160.98 | 243.72 | 222.32 |
| Tax Annual | 55.07 | 73.40 | 49.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 6,610.23 |
| Operating Expenses Annual | 5,881.45 |
| Operating Profit Annual | 770.10 |
| Interest Annual | 255.83 |
| Depreciation | 289.13 |
| Net Profit Annual | 160.98 |
| Tax Annual | 55.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 240.95 | 164.35 | 200.62 |
| Cash Flow from Operations | 434.35 | 237.96 | 376.45 |
| Cash Flow from Investing | -558.65 | -678.82 | -680.73 |
| Cash Flow from Financing | 313.86 | 517.45 | 268.02 |
| Cash Flow at the End | 430.51 | 240.95 | 164.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 240.95 |
| Cash Flow from Operations | 434.35 |
| Cash Flow from Investing | -558.65 |
| Cash Flow from Financing | 313.86 |
| Cash Flow at the End | 430.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.65 | 11.24 | 11.98 |
| PBIT Margin (%) | 7.14 | 7.37 | 7.52 |
| PBT Margin (%) | 7.11 | 7.33 | 7.47 |
| Net PROFIT Margin (%) | 2.44 | 3.60 | 3.92 |
| Return On Networth / Equity (%) | 5.41 | 8.73 | 8.62 |
| Return On Networth /Employed (%) | 8.12 | 10.09 | 10.31 |
| Return On Assets (%) | 2.78 | 4.93 | 5.37 |
| Total Debt / Equity (X) | 0.94 | 0.76 | 0.59 |
| Asset Turnover Ratio (%) | 1.14 | 1.37 | 1.37 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.65 |
| PBIT Margin (%) | 7.14 |
| PBT Margin (%) | 7.11 |
| Net PROFIT Margin (%) | 2.44 |
| Return On Networth / Equity (%) | 5.41 |
| Return On Networth /Employed (%) | 8.12 |
| Return On Assets (%) | 2.78 |
| Total Debt / Equity (X) | 0.94 |
| Asset Turnover Ratio (%) | 1.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,182.32 | 2,729.74 | 2,005.03 |
| Total Current Assets Annual | 3,613.60 | 3,374.01 | 2,771.29 |
| Non Current Assets Annual | 3,870.78 | 3,590.43 | 3,116.51 |
| Total Shareholders Funds Annual | 3,043.63 | 2,903.14 | 2,682.16 |
| Total Assets Annual | 7,484.38 | 6,964.44 | 5,887.79 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,182.32 |
| Total Current Assets Annual | 3,613.60 |
| Non Current Assets Annual | 3,870.78 |
| Total Shareholders Funds Annual | 3,043.63 |
| Total Assets Annual | 7,484.38 |
EPS (INR)
Expected
0.00
Reported
-8.95
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
