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Uniflex Cables Ltd. (Amalgamated) (UNIFLEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500427 NSE: UNIFLEX Cable | Small Cap | Uniflex Cables Share Price

BSE Share Price
Not Listed

Uniflex Cables Ltd. (Amalgamated) (UNIFLEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500427 NSE: UNIFLEX Cable | Small Cap | Uniflex Cables Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹31 Cr.
Current Price
₹0
52-Week Low / High
₹12 / 14
TTM EPS
₹-8.9
TTM Sales
₹352 Cr.
Book Value per Share
₹-22.1
P/E Ratio
0.00
Industry PE
55.4
Price to Book (P/B)
-0.56
Price to Sales (P/S)
0.09
EV/EBITDA
22.33
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-7.39%
Return on Assets (ROA)
-14.08%
Operating Profit Margin
-3%
Net Profit Margin
-9.08%
Gross Profit Margin
-6.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
72.33%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
65.47%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-80 Cr.
Equity
₹25 Cr.
Face Value
₹10
All Time Low / High
₹3.95 / 69.90

Uniflex Cables . (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % 9.3%-4.2%-17.6%-25.8%42.4%36.1%2%-14%-11.2%-7.4%-

Growth Parameters

Sales 17592.669.233.631.137.4107128181311352
Sales YoY Gr.--47%-25.3%-51.4%-7.5%20.3%185.3%19.8%41.3%72.3%-
Adj EPS -2.6-13.6-19.6-18.2-0.522.8-3.5-10.8-11.9-11.6-8.9
YoY Gr.-NANANANANA-115.3%NANANA-
BVPS (₹) 32.818.8-0.5-16.31.526.919.28.5-1.9-13.2-22.1
Adj Net
Profit
-2.9-15-21.5-25.1-0.733-7.6-27-29.6-29.1-22
Cash Flow from Ops. 11.8-9.5-5.84.320-29.7-16.214.9-17.3-26.6-
Debt/CF from Ops. 5.9-7.2-12.519.62-3.3-4.65.5-7.7-6.7-

CAGR

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

Key Financial Parameters

Mar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
-7-53.1-215.4222.28.4147.8-20.2-80.4-325.2155.250.6
Op. Profit
Mgn %
7.2-0.4-15.9-38.8-19.713.33-8.1-7.4-30.4
Net Profit
Mgn %
-1.7-16.1-31.1-74.7-2.188.2-7.1-21.1-16.4-9.3-6.3
Debt to
Equity
23.4-127.8-3.819.12.51.83.9-28.6-5.4-
Working Cap
Days
15223822226913030115120821514060
Cash Conv.
Cycle
325173119551891161401348736

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales174.5692.6069.1833.6038.8628.05106.71127.86180.62311.27
Operating Expenses + 162.1492.9880.2946.7146.5324.43104.13140.61193.93320.56
Manufacturing Costs11.7211.319.275.506.084.029.6918.7727.8336.28
Material Costs138.8069.8760.0230.4329.1613.1977.68102.71147.92258.80
Employee Cost 7.167.636.635.186.784.448.768.3110.1111.29
Other Costs 4.464.174.375.604.512.778.0110.818.0614.20
Operating Profit 12.42-0.38-11.11-13.11-7.673.632.58-12.75-13.31-9.29
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 + 2.681.311.710.262.623.264.502.356.395.56
Exceptional Items 000035.0424.660000
Interest 14.9610.8310.527.710.673.3710.2413.0314.4118.21
Depreciation 4.924.994.784.575.593.344.815.186.136.31
Profit Before Tax -4.78-14.88-24.71-25.1223.7424.84-7.98-28.61-27.46-28.25
Tax -1.760.07-3.6600.040.170.060.0700
Profit After Tax -3.02-14.96-21.04-25.1223.7024.66-8.04-28.67-27.46-28.25
PAT Margin (%) -1.7%-16.2%-30.4%-74.8%61.0%87.9%-7.5%-22.4%-15.2%-9.1%
Adjusted EPS (₹)-2.8-13.8-19.5-18.517.317.0-3.7-11.5-11.0-11.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Uniflex Cables - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund + 35.7820.51-0.53-22.052.6429.3041.9021.23-4.62-32.87
Share Capital 10.8210.8210.8213.5613.7014.5021.7824.9824.9824.98
Reserves 24.969.70-11.35-35.61-11.0714.8020.12-3.75-29.60-57.85
Debt +69.2568.5173.1184.3650.2672.4974.1481.74132.21177.24
Long Term Debt69.2568.5173.1184.3650.2672.4974.1481.74132.21177.24
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables50.9932.0920.307.976.791.51449.8654.5243.16
Others Liabilities 13.2213.505.285.062.015.283.9614.8913.9317.86
Total Liabilities 169.24134.6198.1675.3361.70108.58123.99167.71196.05205.39

Fixed Assets

Net Fixed Assets +71.3766.6458.3753.9148.3946.7147.5943.5454.5952.80
Gross Block99.7799.8695.9895.959697.64103.28104.33121.51126.02
Accumulated Depreciation28.4033.2237.6142.0347.6150.9355.6960.7966.9273.22
CWIP 00.0300000.437.791.474.05
Investments 00000002.322.322.32
Inventories22.2125.5018.608.564.1718.8718.9150.2051.9252.41
Trade Receivables49.8724.7511.478.225.1513.0731.1138.9048.2159.03
Cash Equivalents 18.299.114.342.331.8022.8916.098.4516.8810.83
Others Assets 7.508.585.382.302.197.049.8616.5120.6623.94
Total Assets 169.24134.6198.1675.3361.70108.58123.99167.71196.05205.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity + 11.82-9.48-5.834.3025.05-22.29-16.2414.92-17.29-26.62
PBT -4.78-14.88-24.71-25.1223.7024.66-8.04-28.61-27.46-28.25
Adjustment 17.7814.8414.8512.276.215.7013.7717.6319.9324.09
Changes in Working Capital 13.441.453.4417.2-4.97-53.42-22.2926.06-9.76-22.46
Tax Paid 000.58-0.050.120.770.32-0.1600
Cash Flow From Investing Activity + -2.761.044.390.11-0.07-1.66-6.14-9.81-10.34-6.79
Capex 00.833.760.04000.010.2800.06
Net Investments 0000000000
Others -2.760.210.630.07-0.07-1.66-6.15-10.09-10.34-6.85
Cash Flow From Financing Activity + -0.09-0.74-3.33-6.41-25.5145.0415.58-12.7636.0627.35
Net Proceeds from Shares 00001.01220.64800
Net Proceeds from Borrowing 0000000000
Interest Paid 00-11.18-8.041.39-0.96-12.65-12.75-14.41-17.68
Dividend Paid -0.05-0-0.02-0.02-0.0300000
Others -0.05-0.747.871.65-27.8943.997.59-8.0150.4845.03
Net Cash Flow 8.97-9.18-4.78-2.01-0.5221.09-6.80-7.648.44-6.05

Financial Ratio

PARTICULARSMar'02Mar'03Mar'04Mar'05Jun'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)-7.37-53.66N/AN/A0154.46-22.59-90.85N/AN/A
ROCE (%)9.25-4.19N/AN/A42.3836.112.04-13.97N/AN/A
Asset Turnover Ratio1.180.70.660.430.630.361.020.991.061.66
PAT to CFO Conversion(x)N/AN/AN/AN/A1.06-0.9N/AN/AN/AN/A
Working Capital Days
Receivable Days92.60128.8085.5097.1056.90108.6067.7088.1082.6058.70
Inventory Days46.1082.30104.10133.9054.20137.4057.908796.8057.10
Payable Days121.90215.10157.60165.5091.30114.101349.8061.6034.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Uniflex Cables Ltd. (Amalgamated) FAQs

The current trading price of Uniflex Cables on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Uniflex Cables stood at ₹30.73 Cr

The latest P/E ratio of Uniflex Cables as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Uniflex Cables as of 31-Dec-1969 is -0.56.

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uniflex Cables is ₹352 ( Cr.) .

Data is not available for this company.

No data found

No data found

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: ‘Unicab’.

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 ‘Unicab’ 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:

  • HT & LT Power Cables & Electric Control Cables
  • Elastomeric (Rubber Cables)
  • Jelly Filled / Unfilled Telecommunication Cables
  • Fiber Optic Cables
  • Special Cables

Milestones:

  • 1981: Established an Elastomeric division
  • 1992: The company was established as Uniflex Cables Ltd.
  • 1993: Established a Power cable division
  • 1995: Established an optical fiber cable division
  • 1996: Established jelly filled (pijf) cable division
  • 1996: Attained ISO 9002 Certification
  • 1999: Attained ISO 9001 Certification
  • 2003: The company expanded its business in the export domain.
  • 2008: A subsidiary of Apar Industries

Achievements/ recognition:

  • 1996: Attained ISO 9002 Certification
  • 1999: Attained ISO 9001 Certification
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