Uniflex Cables Ltd(merged)
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 93.0 to 69.2 days.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Jun 2006 15m | Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Sales | 35 | 28 | 104 | 126 | 180 | 311 |
| Expenses | 81 | 49 | 102 | 139 | 191 | 319 |
| Operating Profit | -47 | -21 | 3 | -13 | -10 | -8 |
| OPM % | -135% | -76% | 2.5% | -10% | -6% | -2.6% |
| Other Income | 77 | 53 | 4 | 2 | 3 | 4 |
| Interest | 1 | 3 | 10 | 13 | 14 | 18 |
| Depreciation | 6 | 3 | 5 | 5 | 6 | 6 |
| PBT | 24 | 25 | -8 | -29 | -27 | -28 |
| Tax % | 0% | 1% | 1% | 0% | 0% | 0% |
| Net Profit | 24 | 25 | -8 | -29 | -27 | -28 |
| EPS (₹) | — | 17.01 | -3.69 | -11.47 | -10.98 | -11.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 22 | 25 | 25 | 25 |
| Reserves | -11 | 16 | 23 | -2 | -30 | -58 |
| Borrowings | 50 | 72 | 74 | 82 | 132 | 177 |
| Other Liabilities | 9 | 5 | 6 | 63 | 68 | 61 |
| Total Liabilities | 62 | 109 | 124 | 168 | 196 | 205 |
| Fixed Assets | 48 | 47 | 48 | 44 | 55 | 53 |
| CWIP | 0 | 0 | 0 | 8 | 1 | 4 |
| Investments | 0 | 0 | 0 | 2 | 2 | 2 |
| Other Assets | 13 | 62 | 76 | 114 | 138 | 146 |
| Total Assets | 62 | 109 | 124 | 168 | 196 | 205 |
Cash Flow
| Particulars | Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Operating | 25 | -22 | -16 | 15 | -17 | -27 |
| Investing | 0 | -2 | -6 | -10 | -10 | -7 |
| Financing | -26 | 45 | 16 | -13 | 36 | 27 |
| Net Cash Flow | -1 | 21 | -7 | -8 | 8 | -6 |
| Free Cash Flow | 25 | -24 | -22 | 6 | -28 | -34 |
| CFO/OP | -53 | 110 | -634 | -118 | 169 | 333 |
Ratios
| Particulars | Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
|---|---|---|---|---|---|---|
| Debtor Days | 54 | 173 | 109 | 112 | 98 | 69 |
| Inventory Days | 53 | 537 | 89 | 180 | 129 | 74 |
| Days Payable | 86 | 43 | 19 | 179 | 135 | 61 |
| Cash Conversion Cycle | 21 | 667 | 179 | 114 | 91 | 82 |
| Working Capital Days | 28 | 446 | 190 | 123 | 106 | 87 |
| ROCE % | — | — | 2% | -14% | -11% | -7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Uniflex Cables Ltd(merged) insights
43 extracted metrics + investor summaries across FY07–FY11.
Documents
Company Information
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