What is the P/E ratio of Uniflex Cables . (Amalgamated)?

The latest standalone P/E ratio of Uniflex Cables . (Amalgamated) as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Uniflex Cables . (Amalgamated)?

The latest standalone P/B ratio of Uniflex Cables . (Amalgamated) as of 01-Jan-1970 is -0.56.

What is the 52-week high and low of Uniflex Cables . (Amalgamated)?

The 52-week high of Uniflex Cables . (Amalgamated) is Rs. 13.50 and the 52-week low is Rs. 12.11.

Uniflex Cables Ltd. (Amalgamated) - Stock Valuation and Financial Performance

Name: Uniflex Cables . (Amalgamated)
Brand: Uniflex Cables . (Amalgamated)

BSE: 500427 | NSE: UNIFLEX | Cable | Small Cap

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BSE Share Price
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Data

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Uniflex Cables Ltd. (Amalgamated) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

30.7 Cr.

52-wk low:

12.1

52-wk high:

13.5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Uniflex Cables:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
ROCE % ⓘ	6.9%	-7.6%	-17.5%	-29.2%	-0.6%	34.7%	-0.4%	-16%	-16.8%	-12%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	175	92.6	69.2	33.6	31.1	37.4	107	128	181	311	352
Sales YoY Gr.	-	-47%	-25.3%	-51.4%	-7.5%	20.3%	185.3%	19.8%	41.3%	72.3%	-
Adj EPS ⓘ	-2.6	-13.6	-19.6	-18.2	-0.5	22.8	-3.5	-10.8	-11.9	-11.6	-8.9
YoY Gr.	-	NA	NA	NA	NA	NA	-115.3%	NA	NA	NA	-
BVPS (₹) ⓘ	32.8	18.8	-0.5	-16.3	1.5	26.9	19.2	8.5	-1.9	-13.2	-22.1
Adj Net Profit ⓘ	-2.9	-15	-21.5	-25.1	-0.7	33	-7.6	-27	-29.6	-29.1	-22
Cash Flow from Ops. ⓘ	11.8	-9.5	-5.8	4.3	20	-29.7	-16.2	14.9	-17.3	-26.6	-
Debt/CF from Ops. ⓘ	5.9	-7.2	-12.5	19.6	2	-3.3	-4.6	5.5	-7.7	-6.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.6%	58.5%	42.9%	72.3%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-190.4%	-253.6%	-188.1%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	TTM
Return on Equity % ⓘ	-7	-53.1	-215.4	222.2	8.4	147.8	-20.2	-80.4	-325.2	155.2	50.6
Op. Profit Mgn % ⓘ	7.2	-0.4	-15.9	-38.8	-19.7	13.3	3	-8.1	-7.4	-3	0.4
Net Profit Mgn % ⓘ	-1.7	-16.1	-31.1	-74.7	-2.1	88.2	-7.1	-21.1	-16.4	-9.3	-6.3
Debt to Equity ⓘ	2	3.4	-127.8	-3.8	19.1	2.5	1.8	3.9	-28.6	-5.4	-
Working Cap Days ⓘ	152	238	222	269	130	301	151	208	215	140	60
Cash Conv. Cycle ⓘ	32	51	73	119	55	189	116	140	134	87	36

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Uniflex Cables Ltd. (Amalgamated)

	Standalone	Consolidated
TTM EPS (₹)	-8.9	-11.8
TTM Sales (₹ Cr.)	352	311
BVPS (₹.) ⓘ	-22.1	-13.4
Reserves (₹ Cr.) ⓘ	-80	-58
P/BV ⓘ	-0.56	-0.92
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	12.11 / 13.50
All Time Low / High (₹)	3.95 / 69.90
Market Cap (₹ Cr.)	30.7
Equity (₹ Cr.)	25
Face Value (₹)	10
Industry PE ⓘ	50.5

Management X-Ray of Uniflex Cables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Uniflex Cables

Analyst's Notes

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Key Ratios of Uniflex Cables

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Sales	174.56	92.60	69.18	33.60	38.86	28.05	106.71	127.86	180.62	311.27
Operating Expenses ⓘ	162.14	92.98	80.29	46.71	46.53	24.43	104.13	140.61	193.93	320.56
Manufacturing Costs	11.72	11.31	9.27	5.50	6.08	4.02	9.69	18.77	27.83	36.28
Material Costs	138.80	69.87	60.02	30.43	29.16	13.19	77.68	102.71	147.92	258.80
Employee Cost	7.16	7.63	6.63	5.18	6.78	4.44	8.76	8.31	10.11	11.29
Other Costs ⓘ	4.46	4.17	4.37	5.60	4.51	2.77	8.01	10.81	8.06	14.20
Operating Profit ⓘ	12.42	-0.38	-11.11	-13.11	-7.67	3.63	2.58	-12.75	-13.31	-9.29
Operating Profit Margin (%)	7.1%	-0.4%	-16.1%	-39.0%	-19.7%	12.9%	2.4%	-10.0%	-7.4%	-3.0%
Other Income ⓘ	2.68	1.31	1.71	0.26	2.62	3.26	4.50	2.35	6.39	5.56
Interest ⓘ	14.96	10.83	10.52	7.71	0.67	3.37	10.24	13.03	14.41	18.21
Depreciation ⓘ	4.92	4.99	4.78	4.57	5.59	3.34	4.81	5.18	6.13	6.31
Exceptional Items ⓘ	0	0	0	0	35.04	24.66	0	0	0	0
Profit Before Tax ⓘ	-4.78	-14.88	-24.71	-25.12	23.74	24.84	-7.98	-28.61	-27.46	-28.25
Tax ⓘ	-1.76	0.07	-3.66	0	0.04	0.17	0.06	0.07	0	0
Profit After Tax	-3.02	-14.96	-21.04	-25.12	23.70	24.66	-8.04	-28.67	-27.46	-28.25
PAT Margin (%)	-1.7%	-16.2%	-30.4%	-74.8%	61.0%	87.9%	-7.5%	-22.4%	-15.2%	-9.1%
Adjusted EPS (₹)	-2.8	-13.8	-19.5	-18.5	17.3	17.0	-3.7	-11.5	-11.0	-11.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Equity and Liabilities
Shareholders Fund	35.78	20.51	-0.53	-22.05	2.64	29.30	41.90	21.23	-4.62	-32.87
Share Capital ⓘ	10.82	10.82	10.82	13.56	13.70	14.50	21.78	24.98	24.98	24.98
Reserves ⓘ	24.96	9.70	-11.35	-35.61	-11.07	14.80	20.12	-3.75	-29.60	-57.85
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	69.25	68.51	73.11	84.36	50.26	72.49	74.14	81.74	132.21	177.24
Long Term Debt	69.25	68.51	73.11	84.36	50.26	72.49	74.14	81.74	132.21	177.24
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	50.99	32.09	20.30	7.97	6.79	1.51	4	49.86	54.52	43.16
Others Liabilities ⓘ	13.22	13.50	5.28	5.06	2.01	5.28	3.96	14.89	13.93	17.86
Total Liabilities ⓘ	169.24	134.61	98.16	75.33	61.70	108.58	123.99	167.71	196.05	205.39
Fixed Assets
Gross Block	99.77	99.86	95.98	95.95	96	97.64	103.28	104.33	121.51	126.02
Accumulated Depreciation	28.40	33.22	37.61	42.03	47.61	50.93	55.69	60.79	66.92	73.22
Net Fixed Assetsⓘ	71.37	66.64	58.37	53.91	48.39	46.71	47.59	43.54	54.59	52.80
CWIP ⓘ	0	0.03	0	0	0	0	0.43	7.79	1.47	4.05
Investmentsⓘ	0	0	0	0	0	0	0	2.32	2.32	2.32
Inventories	22.21	25.50	18.60	8.56	4.17	18.87	18.91	50.20	51.92	52.41
Trade Receivables	49.87	24.75	11.47	8.22	5.15	13.07	31.11	38.90	48.21	59.03
Cash Equivalents	18.29	9.11	4.34	2.33	1.80	22.89	16.09	8.45	16.88	10.83
Others Assetsⓘ	7.50	8.58	5.38	2.30	2.19	7.04	9.86	16.51	20.66	23.94
Total Assets ⓘ	169.24	134.61	98.16	75.33	61.70	108.58	123.99	167.71	196.05	205.39

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Cash Flow From Operating Activity ⓘ	11.82	-9.48	-5.83	4.30	25.05	-22.29	-16.24	14.92	-17.29	-26.62
PBT ⓘ	-4.78	-14.88	-24.71	-25.12	23.70	24.66	-8.04	-28.61	-27.46	-28.25
Adjustment ⓘ	17.78	14.84	14.85	12.27	6.21	5.70	13.77	17.63	19.93	24.09
Changes in Working Capital ⓘ	13.44	1.45	3.44	17.2	-4.97	-53.42	-22.29	26.06	-9.76	-22.46
Tax Paid ⓘ	0	0	0.58	-0.05	0.12	0.77	0.32	-0.16	0	0
Cash Flow From Investing Activity ⓘ	-2.76	1.04	4.39	0.11	-0.07	-1.66	-6.14	-9.81	-10.34	-6.79
Capex	0	0.83	3.76	0.04	0	0	0.01	0.28	0	0.06
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-2.76	0.21	0.63	0.07	-0.07	-1.66	-6.15	-10.09	-10.34	-6.85
Cash Flow From Financing Activityⓘ	-0.09	-0.74	-3.33	-6.41	-25.51	45.04	15.58	-12.76	36.06	27.35
Net Proceeds from Shares ⓘ	0	0	0	0	1.01	2	20.64	8	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	0	-11.18	-8.04	1.39	-0.96	-12.65	-12.75	-14.41	-17.68
Dividend Paid ⓘ	-0.05	0	-0.02	-0.02	-0.03	0	0	0	0	0
Others ⓘ	-0.05	-0.74	7.87	1.65	-27.89	43.99	7.59	-8.01	50.48	45.03
Net Cash Flow ⓘ	8.97	-9.18	-4.78	-2.01	-0.52	21.09	-6.80	-7.64	8.44	-6.05

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Jun'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11
Ratios
ROE (%)	-7.37	-53.66	N/A	N/A	0	154.46	-22.59	-90.85	N/A	N/A
ROCE (%)	9.25	-4.19	N/A	N/A	42.38	36.11	2.04	-13.97	N/A	N/A
Asset Turnover Ratio	1.18	0.7	0.66	0.43	0.63	0.36	1.02	0.99	1.06	1.66
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	1.06	-0.9	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	93	129	86	97	57	109	68	88	83	59
Inventory Days	46	82	104	134	54	137	58	87	97	57
Payable Days	122	215	158	166	91	114	13	50	62	35

Uniflex Cables Ltd. (Amalgamated) Stock News

Uniflex Cables Ltd. (Amalgamated) FAQs

What is the share price of Uniflex Cables?

Company share prices are keep on changing according to the market conditions. The closing price of Uniflex Cables on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Uniflex Cables?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Uniflex Cables stood at ₹30.73.

What is the P/E ratio of Uniflex Cables?

The latest P/E ratio of Uniflex Cables as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Uniflex Cables?

The latest P/B ratio of Uniflex Cables as of 01-Jan-1970 05:30 is -0.56.

What is the 52-week high and low of Uniflex Cables?

The 52-week high of Uniflex Cables is ₹13.50 and the 52-week low is ₹12.11.

What is the TTM revenue of Uniflex Cables?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniflex Cables is ₹351.7 ( Cr.) .

About Uniflex Cables Ltd. (Amalgamated)

Uniflex Cables incorporated in the year 1981, is one of the reckoned and quality conscious manufacturers and exporters of vast line of electrical and telecom cables, marketed under the brand name 'UNICAB'. Scaling new heights in its business domain, since inception, the company has established five major divisions for manufacturing and testing different power & telecom cables.

Uniflex Cables Ltd. has established modern manufacturing set up at Umbergaon - (Gujarat), with all the plant and machineries installed therein. Most of the configured equipment of the plant and the machineries are imported from Royle System (USA), Swiss cab (Switzerland) and Nokia (Maillefer).

The company has established distinct division for manufacturing & testing the XLPE/ Elastomeric Cables, Fluoro - Polymer/ PVC Cables, Optical Fiber/ Jelly Filled Cables, which are marketed under the brand name: â€˜Unicabâ€™.

The company is standing firm on the values of honesty and integrity, which together form the essential ingredients of its renowned business presence. Credible to all these, the company's brand â€˜Unicabâ€™ has become one of the known names amidst domestic and international telecom and power sector majors.

Different divisions of the company:

XLPE/ Elastomeric Cables DivisionThe XLPE/ Elastomeric Cables Division of the company is technologically advanced and is equipped with following machineries to manufacture High Voltage Elastomeric and XLPE Cables. These cables are known for certain features including easiness of handling, jointing and terminations and least maintenance during service.

CCV (Continuous Cataneray Vulcanisation) with the triple tandom extruder
Micro processor controlled DC drives completely synchronized and on fine Dia/ Eccentricity measurements and controls.
Technology used : imported from Royle System, USA

Fluoro - Polymer and PVC Cable DivisionThe Fluoro - Polymer/ PVC Cable Division of the company is well equipped with high precision Micro Line Extruder (make: Royle System, USA), to develop PVC winding wires, RF Cables and other products.

Optical Fiber and Jelly Filled Cable DivisionIn its Optical Fiber/ Jelly Filled Cable Division, modern plant and distinct machineries are installed.

Machineries & configured equipment for plant for Optical Fiber Cables: imported from Swiss cab, Switzerland.
Machineries & configured equipment for plant for JFTC cables: imported from Nokia Maillefer.

Product range of the company includes: