UFM Industries Ltd - Stock Valuation and Financial Performance

Name: UFM Industries
Brand: UFM Industries

BSE: 531610 | NSE: | Consumer Food | Small Cap

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UFM Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of UFM Industries:

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

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.2%	2.7%	3.1%	4.5%	5.2%	7.1%	6.3%	7%	6.4%	6.7%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.8	-0.7	-0.6	-0.5	-0.6	-0.5	-0.5	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	33.7	37.4	39.5	66.8	68.2	81.6	78.4	84.3	87.4	126	126
Sales YoY Gr.	-	10.9%	5.5%	69.3%	2%	19.8%	-4%	7.6%	3.7%	44%	-
Adj EPS ⓘ	0.4	0.4	0.5	0.9	1.2	1.8	1.5	2	1.9	2.3	2.3
YoY Gr.	-	-14.3%	44.4%	71.2%	33.7%	51.3%	-17.8%	32.4%	-4.1%	24.5%	-
BVPS (₹) ⓘ	21.8	22.1	22.7	25.1	26.3	28.1	29.1	31.1	33	35.1	35.3
Adj Net Profit ⓘ	0.3	0.2	0.3	0.5	0.7	1.1	0.9	1.2	1.1	1.4	1
Cash Flow from Ops. ⓘ	-1.2	1.5	0.5	6.2	-0.2	1.3	0.8	-1.4	0.6	2	-
Debt/CF from Ops. ⓘ	-1.5	0.8	1.6	1	-29.8	4.2	4.7	-1.7	11.9	5.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.8%	13.1%	17.1%	44%
Adj EPS ⓘ	21%	14.5%	16.5%	24.5%
BVPSⓘ	5.4%	5.9%	6.4%	6.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2	1.6	2.3	3.7	4.6	6.6	5.2	6.5	5.9	6.9	6.6
Op. Profit Mgn % ⓘ	2.3	2.3	1.7	1.5	2	1.8	2.4	1.6	1.8	1.5	1.5
Net Profit Mgn % ⓘ	0.7	0.6	0.8	0.8	1	1.3	1.1	1.4	1.3	1.1	1.1
Debt to Equity ⓘ	0.1	0.1	0.1	0.4	0.4	0.3	0.2	0.1	0.3	0.5	-
Working Cap Days ⓘ	109	87	78	49	57	52	53	50	61	52	26
Cash Conv. Cycle ⓘ	55	60	67	37	36	33	38	38	46	41	13

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - UFM Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.3	-
TTM Sales (₹ Cr.)	126	-
BVPS (₹.) ⓘ	35.3	-
Reserves (₹ Cr.) ⓘ	15	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	5.9
Face Value (₹)	10
Industry PE ⓘ	64.9

Management X-Ray of UFM Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of UFM Industries

Analyst's Notes

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Key Ratios of UFM Industries

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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	33.71	37.39	39.46	66.82	68.15	81.64	78.35	84.30	87.41	125.83
Operating Expenses ⓘ	32.92	36.55	38.78	65.80	66.85	80.15	76.56	82.97	85.86	123.96
Manufacturing Costs	2.71	2.57	3.09	3.29	3.83	3.88	3.75	4.31	4.96	5.92
Material Costs	28.97	32.86	34.33	60.17	60.49	73.14	69.84	75.26	77.48	114.32
Employee Cost	0.77	0.78	0.89	1.13	1.22	1.39	1.45	1.65	1.81	1.97
Other Costs ⓘ	0.47	0.33	0.46	1.21	1.31	1.74	1.52	1.76	1.61	1.75
Operating Profit ⓘ	0.79	0.85	0.68	1.02	1.30	1.49	1.79	1.32	1.55	1.87
Operating Profit Margin (%)	2.3%	2.3%	1.7%	1.5%	1.9%	1.8%	2.3%	1.6%	1.8%	1.5%
Other Income ⓘ	0.08	0.15	0.19	0.96	0.35	0.93	0.29	0.86	0.68	0.50
Interest ⓘ	0.33	0.26	0.19	0.38	0.57	0.68	0.70	0.43	0.57	0.80
Depreciation ⓘ	0.21	0.40	0.24	0.25	0.27	0.27	0.24	0.22	0.25	0.24
Exceptional Items ⓘ	0.10	0	0	0	0	0	-0.35	0	0	0
Profit Before Tax ⓘ	0.44	0.33	0.44	1.35	0.80	1.48	0.79	1.53	1.41	1.33
Tax ⓘ	0.12	0.11	0.13	0.39	0.08	0.42	0.20	0.37	0.29	-0.04
Profit After Tax	0.32	0.22	0.31	0.96	0.71	1.06	0.58	1.16	1.11	1.37
PAT Margin (%)	0.9%	0.6%	0.8%	1.4%	1.0%	1.3%	0.7%	1.4%	1.3%	1.1%
Adjusted EPS (₹)	0.5	0.4	0.5	1.6	1.2	1.8	1.0	2.0	1.9	2.3
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'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	12.91	13.13	13.44	14.91	15.62	16.69	17.27	18.43	19.55	20.80
Share Capital ⓘ	5.93	5.93	5.93	5.93	5.93	5.93	5.93	5.93	5.93	5.93
Reserves ⓘ	6.98	7.20	7.51	8.98	9.69	10.75	11.34	12.50	13.61	14.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.77	1.17	0.85	6.25	5.36	5.62	3.94	2.23	6.30	10.41
Long Term Debt	0.47	0.26	0.09	0.17	0.01	0	0	0.56	0.92	3.11
Short Term Debt	1.30	0.91	0.76	6.08	5.35	5.62	3.94	1.67	5.39	7.30
Trade Payables	0	0	0	0.21	1.66	0.23	1.03	0.63	1.21	0.05
Others Liabilities ⓘ	0.60	0.65	0.69	1.09	0.98	1.11	1.26	1.73	2.26	2.48
Total Liabilities ⓘ	15.28	14.95	14.98	22.45	23.63	23.65	23.50	23.03	29.32	33.74
Fixed Assets
Gross Block	10.15	10.55	10.61	2.69	2.73	2.75	2.75	3.63	3.88	3.94
Accumulated Depreciation	7.17	7.57	7.74	0.24	0.45	0.68	0.90	1.11	1.35	1.57
Net Fixed Assetsⓘ	2.98	2.98	2.87	2.44	2.28	2.07	1.85	2.52	2.53	2.37
CWIP ⓘ	0.54	0	0	0.01	0.49	0.70	0.86	0	0.47	4.04
Investmentsⓘ	1.89	2.57	2.86	8.26	8.30	8.93	8.85	7.50	7.89	8.02
Inventories	2.26	6.06	4.72	5.12	6.22	4.76	5.82	7.79	9.71	12.40
Trade Receivables	2.16	1.72	1.89	1.91	2.07	3.69	3.25	2.28	3.90	3.38
Cash Equivalents	0.41	0.95	0.73	2.31	0.75	0.52	0.59	0.46	0.41	0.36
Others Assetsⓘ	5.04	0.67	1.90	2.41	3.52	2.97	2.28	2.48	4.42	3.18
Total Assets ⓘ	15.28	14.95	14.98	22.45	23.63	23.65	23.50	23.03	29.32	33.74

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-1.16	1.54	0.53	6.15	-0.18	1.34	0.84	-1.44	0.55	1.99
PBT ⓘ	0.44	0.33	0.44	1.35	0.80	1.48	0.79	1.53	1.41	1.33
Adjustment ⓘ	0.33	0.65	0.39	0.61	0.85	0.84	0.83	0.06	-0.05	0.66
Changes in Working Capital ⓘ	-1.72	0.66	-0.07	4.64	-1.63	-0.76	-0.61	-2.79	-0.55	0.27
Tax Paid ⓘ	-0.20	-0.10	-0.22	-0.45	-0.21	-0.22	-0.23	-0.24	-0.26	-0.26
Cash Flow From Investing Activity ⓘ	-2.43	-0.53	-0.40	-4.27	-0.66	-0.90	-0.15	1.17	-0.45	-3.33
Capex	-0.99	-0.61	-0.13	-0.42	-0.10	-0.05	0	-0.01	-0.72	-0.06
Net Investments	-1.38	-0.68	-0.31	-3.87	-0.10	-0.64	0	1.16	0	0.17
Others ⓘ	-0.06	0.76	0.04	0.01	-0.47	-0.20	-0.15	0.02	0.27	-3.43
Cash Flow From Financing Activityⓘ	0.59	-0.47	-0.36	-0.30	-0.71	-0.67	-0.62	0.15	-0.16	1.29
Net Proceeds from Shares ⓘ	0.44	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.47	-0.22	-0.17	0.08	-0.16	-0.01	0	0.56	0.35	2.19
Interest Paid ⓘ	-0.33	-0.26	-0.19	-0.37	-0.56	-0.65	-0.62	-0.42	-0.52	-0.74
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	-0.16
Net Cash Flow ⓘ	-3	0.54	-0.22	1.58	-1.56	-0.23	0.06	-0.12	-0.06	-0.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.52	1.68	2.36	6.76	4.67	6.58	3.43	6.51	5.87	6.8
ROCE (%)	5.05	4.1	4.43	9.71	6.47	9.93	6.83	9.31	8.39	7.33
Asset Turnover Ratio	2.09	2.47	2.64	3.57	2.96	3.45	3.33	3.62	3.34	3.99
PAT to CFO Conversion(x)	-3.63	7	1.71	6.41	-0.25	1.26	1.45	-1.24	0.5	1.45
Working Capital Days
Receivable Days	19	19	17	10	11	13	16	12	13	11
Inventory Days	36	41	50	27	30	25	25	29	37	32
Payable Days	0	0	0	1	6	5	3	4	4	2

UFM Industries Ltd Stock News

UFM Industries Ltd FAQs

What is the share price of UFM Industries?

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

What is the market cap of UFM Industries?

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 UFM Industries stood at ₹0.00.

What is the P/E ratio of UFM Industries?

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

What is the P/B ratio of UFM Industries?

The latest P/B ratio of UFM Industries as of 01-Jan-1970 05:30 is 0.00.

What is the 52-week high and low of UFM Industries?

The 52-week high of UFM Industries is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of UFM Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UFM Industries is ₹125.8 ( Cr.) .

About UFM Industries Ltd

UFM Industries Ltd, earlier known as U.F.MILLS LTD. was incorporated in 1986 and has its registered office address at Meherpur, Silchar,Assam-788015 .

The company is in the business of Consumer Food.

Recentluy, hundreds of workers belonging to the UFM Industries Limited at Dumordoh, staged a dharna in front of the deputy commissionerâ€™s office to protest the non-payment of minimum wages by the management.