Uflex Limited (BOM: 500148)
India
· Delayed Price · Currency is INR 764.95
-0.65 (-0.08%)
At close: Sep 10, 2024
Uflex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 135,716 | 131,886 | 144,579 | 129,564 | 86,745 | 72,696 | Upgrade
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| Other Revenue | - | 487.62 | 793.63 | 652.32 | 489.9 | 261.02 | Upgrade
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| Revenue | 135,716 | 132,374 | 145,373 | 130,216 | 87,235 | 72,957 | Upgrade
|
| Revenue Growth (YoY) | -1.44% | -8.94% | 11.64% | 49.27% | 19.57% | -7.01% | Upgrade
|
| Cost of Revenue | 91,186 | 82,863 | 91,965 | 77,387 | 46,794 | 42,411 | Upgrade
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| Gross Profit | 44,530 | 49,511 | 53,408 | 52,829 | 40,441 | 30,546 | Upgrade
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| Selling, General & Admin | 12,308 | 12,410 | 11,219 | 9,551 | 8,218 | 7,560 | Upgrade
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| Other Operating Expenses | 16,302 | 22,481 | 22,673 | 21,588 | 14,519 | 12,281 | Upgrade
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| Operating Expenses | 35,294 | 41,446 | 39,882 | 36,510 | 27,294 | 23,837 | Upgrade
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| Operating Income | 9,236 | 8,065 | 13,526 | 16,319 | 13,147 | 6,709 | Upgrade
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| Interest Expense | -5,957 | -5,068 | -3,547 | -2,421 | -1,985 | -1,946 | Upgrade
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| Interest & Investment Income | - | 929.94 | 407.11 | 499.42 | 96.93 | 79.75 | Upgrade
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| Earnings From Equity Investments | -140.5 | - | - | 6.78 | 13.06 | -16.89 | Upgrade
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| Currency Exchange Gain (Loss) | -640.4 | -640.38 | -1,895 | 120.44 | 436.19 | 164.11 | Upgrade
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| Other Non Operating Income (Expenses) | 1,690 | -66.94 | -419 | -311.76 | -254.45 | -233.66 | Upgrade
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| EBT Excluding Unusual Items | 4,188 | 3,220 | 8,072 | 14,213 | 11,454 | 4,756 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.02 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 4.72 | 14.52 | -6.83 | -24.85 | 52.77 | Upgrade
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| Asset Writedown | - | -1.26 | -25.91 | -2.31 | -6.96 | -0.16 | Upgrade
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| Other Unusual Items | -6,705 | -8,713 | -1,500 | -380.99 | - | - | Upgrade
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| Pretax Income | -2,517 | -5,489 | 6,560 | 13,823 | 11,422 | 4,809 | Upgrade
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| Income Tax Expense | 1,216 | 1,422 | 1,753 | 2,829 | 2,985 | 1,100 | Upgrade
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| Earnings From Continuing Operations | -3,733 | -6,912 | 4,808 | 10,994 | 8,437 | 3,709 | Upgrade
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| Minority Interest in Earnings | 0.8 | 1.7 | -0.76 | -11.65 | -7.78 | -10.56 | Upgrade
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| Net Income | -3,733 | -6,910 | 4,807 | 10,983 | 8,429 | 3,698 | Upgrade
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| Net Income to Common | -3,733 | -6,910 | 4,807 | 10,983 | 8,429 | 3,698 | Upgrade
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| Net Income Growth | - | - | -56.23% | 30.30% | 127.92% | 17.84% | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -51.69 | -95.69 | 66.57 | 152.09 | 116.73 | 51.21 | Upgrade
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| EPS (Diluted) | -51.69 | -95.69 | 66.57 | 152.09 | 116.73 | 51.21 | Upgrade
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| EPS Growth | - | - | -56.23% | 30.30% | 127.94% | 17.83% | Upgrade
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| Free Cash Flow | - | -8,115 | 840.27 | -2,745 | 534.32 | -13,376 | Upgrade
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| Free Cash Flow Per Share | - | -112.38 | 11.64 | -38.01 | 7.40 | -185.23 | Upgrade
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| Dividend Per Share | - | 1.000 | 3.000 | 3.000 | 2.500 | 2.000 | Upgrade
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| Dividend Growth | - | -66.67% | 0% | 20.00% | 25.00% | 0% | Upgrade
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| Gross Margin | 32.81% | 37.40% | 36.74% | 40.57% | 46.36% | 41.87% | Upgrade
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| Operating Margin | 6.81% | 6.09% | 9.30% | 12.53% | 15.07% | 9.20% | Upgrade
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| Profit Margin | -2.75% | -5.22% | 3.31% | 8.43% | 9.66% | 5.07% | Upgrade
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| Free Cash Flow Margin | - | -6.13% | 0.58% | -2.11% | 0.61% | -18.33% | Upgrade
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| EBITDA | 16,033 | 14,221 | 19,109 | 21,474 | 17,536 | 10,644 | Upgrade
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| EBITDA Margin | 11.81% | 10.74% | 13.14% | 16.49% | 20.10% | 14.59% | Upgrade
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| D&A For EBITDA | 6,798 | 6,156 | 5,584 | 5,155 | 4,389 | 3,935 | Upgrade
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| EBIT | 9,236 | 8,065 | 13,526 | 16,319 | 13,147 | 6,709 | Upgrade
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| EBIT Margin | 6.81% | 6.09% | 9.30% | 12.53% | 15.07% | 9.20% | Upgrade
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| Effective Tax Rate | - | - | 26.72% | 20.46% | 26.14% | 22.87% | Upgrade
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| Revenue as Reported | 139,141 | 135,098 | 147,845 | 132,368 | 89,149 | 74,316 | Upgrade
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| Advertising Expenses | - | 127.51 | 208.46 | 100.44 | 67.67 | 125.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.