---
title: "Uniflex Cables Ltd(merged) (UNIFLEX) — Share Price, Financials & Analysis"
symbol: "UNIFLEX"
company: "Uniflex Cables Ltd(merged)"
canonical: "https://tapetide.com/stocks/UNIFLEX"
generated_at: "2026-10-13T10:58:22.596Z"
---

# Uniflex Cables Ltd(merged) (UNIFLEX)

Canonical page: https://tapetide.com/stocks/UNIFLEX

## Company

- **Stock Type:** DELISTED
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** unicab.com

## Latest Price

## Key Insights

### Strengths

- Debtor days have improved from 93.0 to 69.2 days.

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | -3% | — |
| revenue growth | 73% | 44% |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 24 | 25 | -8 | -29 | -27 | -28 |
| Tax % | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 24 | 25 | -8 | -29 | -27 | -28 |
| EPS in Rs | — | 17.01 | -3.69 | -11.47 | -10.98 | -11.3 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Jun 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 25 | -22 | -16 | 15 | -17 | -27 |
| Cash from Investing Activity | 0 | -2 | -6 | -10 | -10 | -7 |
| Cash from Financing Activity | -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

| Item | 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 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2011 | [Annual Report 2011](https://www.bseindia.com/bseplus/AnnualReport/500427/5004270311.pdf) |
| Mar 2010 | [Annual Report 2010](https://www.bseindia.com/bseplus/AnnualReport/500427/5004270310.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:22.596Z.