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UFlex Limited (IN:UFLEX)
:UFLEX
India Market
UFLEX
UFlex Limited
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UFlex Limited (UFLEX) Ratios

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UFlex Limited Ratios

IN:UFLEX's free cash flow for Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:UFLEX's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.21 1.31 1.46 1.56
Quick Ratio
 0.00 0.89 0.92 1.09 1.08
Cash Ratio
 0.00 0.13 0.17 0.20 0.21
Solvency Ratio
 -0.18 0.08 0.07 >-0.01 0.12
Operating Cash Flow Ratio
 0.00 0.04 0.18 0.16 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.08 0.35 0.32 0.68
Net Current Asset Value
₹ 81.22B₹ -50.61B₹ -35.82B₹ -24.50B₹ -13.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.46 0.43 0.40 0.35
Debt-to-Equity Ratio
 0.00 1.25 1.13 0.96 0.76
Debt-to-Capital Ratio
 0.00 0.56 0.53 0.49 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.42 0.40 0.37 0.32
Financial Leverage Ratio
 0.00 2.73 2.63 2.40 2.19
Debt Service Coverage Ratio
 2.80 0.37 0.40 0.16 0.62
Interest Coverage Ratio
 1.87 1.39 1.54 1.56 2.71
Debt to Market Cap
 0.00 4.09 2.23 2.21 2.27
Interest Debt Per Share
 110.05 1.51K 1.25K 1.04K 855.40
Net Debt to EBITDA
 0.00 4.90 4.32 9.04 2.71
Profitability Margins
Gross Profit Margin
27.43%21.14%27.81%26.44%26.89%
EBIT Margin
9.05%7.04%6.58%-0.01%7.80%
EBITDA Margin
13.89%12.15%11.26%4.95%11.91%
Operating Profit Margin
8.87%7.04%7.25%6.32%8.82%
Pretax Profit Margin
4.72%2.53%1.67%-4.16%4.51%
Net Profit Margin
4.07%2.06%0.96%-5.24%3.31%
Continuous Operations Profit Margin
4.07%2.06%0.96%-5.24%3.31%
Net Income Per EBT
86.25%81.47%57.36%125.88%73.27%
EBT Per EBIT
53.14%35.90%23.04%-65.83%51.18%
Return on Assets (ROA)
0.00%1.43%0.73%-3.98%2.92%
Return on Equity (ROE)
8.61%3.90%1.92%-9.58%6.41%
Return on Capital Employed (ROCE)
0.00%7.35%8.30%6.90%11.06%
Return on Invested Capital (ROIC)
0.00%4.68%3.81%5.68%6.89%
Return on Tangible Assets
0.00%1.45%0.73%-3.99%2.93%
Earnings Yield
14.74%13.13%3.90%-22.64%19.84%
Efficiency Ratios
Receivables Turnover
 0.00 3.99 3.96 3.84 1.06K
Payables Turnover
 0.00 4.94 5.57 4.73 5.18
Inventory Turnover
 0.00 5.04 5.04 5.06 4.60
Fixed Asset Turnover
 0.00 1.32 1.58 1.51 1.71
Asset Turnover
 0.00 0.69 0.76 0.76 0.88
Working Capital Turnover Ratio
 21.34 8.63 6.74 5.14 5.45
Cash Conversion Cycle
 0.00 89.96 99.22 90.14 9.29
Days of Sales Outstanding
 0.00 91.50 92.23 95.13 0.34
Days of Inventory Outstanding
 0.00 72.38 72.48 72.16 79.36
Days of Payables Outstanding
 0.00 73.92 65.48 77.14 70.41
Operating Cycle
 0.00 163.88 164.70 167.28 79.71
Cash Flow Ratios
Operating Cash Flow Per Share
 52.54 43.97 157.16 114.30 191.48
Free Cash Flow Per Share
 -72.36 -239.82 -82.63 -112.38 11.64
CapEx Per Share
 124.91 283.79 239.78 226.68 179.84
Free Cash Flow to Operating Cash Flow
 -1.38 -5.45 -0.53 -0.98 0.06
Dividend Paid and CapEx Coverage Ratio
 0.41 0.15 0.65 0.50 1.05
Capital Expenditure Coverage Ratio
 0.42 0.15 0.66 0.50 1.06
Operating Cash Flow Coverage Ratio
 0.00 0.03 0.14 0.12 0.24
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.08 0.06 0.10
Free Cash Flow Yield
-11.28%-71.73%-16.36%-26.59%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.78 7.61 25.62 -4.42 5.04
Price-to-Sales (P/S) Ratio
 0.28 0.16 0.25 0.23 0.17
Price-to-Book (P/B) Ratio
 0.57 0.30 0.49 0.42 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.86 -1.39 -6.11 -3.76 28.84
Price-to-Operating Cash Flow Ratio
 12.20 7.60 3.21 3.70 1.75
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.06 -0.21 0.02 -0.09
Enterprise Value Multiple
 1.99 6.19 6.51 13.71 4.11
Enterprise Value
 46.31B 115.82B 108.74B 89.52B 71.18B
EV to EBITDA
 1.99 6.19 6.51 13.71 4.11
EV to Sales
 0.28 0.75 0.73 0.68 0.49
EV to Free Cash Flow
 -8.86 -6.69 -18.23 -11.03 84.71
EV to Operating Cash Flow
 12.20 36.48 9.58 10.85 5.15
Tangible Book Value Per Share
 1.12K 1.09K 1.02K 998.04 1.04K
Shareholders’ Equity Per Share
 1.12K 1.12K 1.02K 999.26 1.04K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 0.43 -0.26 0.27
Revenue Per Share
 2.32K 2.13K 2.06K 1.83K 2.01K
Net Income Per Share
 94.50 43.91 19.71 -95.69 66.57
Tax Burden
 0.86 0.81 0.57 1.26 0.73
Interest Burden
 0.52 0.36 0.25 387.48 0.58
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.10 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.51 1.00 7.97 -1.50 2.11
Currency in INR