Unifrax India Ltd

Unifrax India Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 24.7 %
  • ROE 17.1 %
  • Face Value

Pros

  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
31 33 41 46 45 55 66
21 23 28 31 30 38 47
Operating Profit 10 10 13 16 16 17 19
OPM % 33% 31% 32% 34% 34% 31% 29%
3 4 3 4 2 3 4
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 1
Profit before tax 13 14 16 19 17 20 22
Tax % 32% 32% 33% 32% 35% 32% 31%
9 9 11 13 11 14 15
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 12%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 6%
TTM: 15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 18%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
Equity Capital 2 2 1 1 1 1 1
Reserves 26 29 38 51 62 76 91
0 0 0 0 0 0 0
15 21 5 5 5 9 9
Total Liabilities 43 51 45 58 68 87 102
3 7 6 7 7 7 13
CWIP 1 0 0 0 0 2 0
Investments 17 13 21 33 42 48 54
23 31 17 18 19 30 35
Total Assets 43 51 45 58 68 87 102

Cash Flows

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
6 6 10 9 10 10 9
0 1 -8 -10 -10 -7 -10
-6 -7 -1 0 -1 1 -0
Net Cash Flow -0 0 1 -1 0 4 -1

Ratios

Figures in Rs. Crores

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011
Debtor Days 67 89 73 85 75 86 82
Inventory Days 122 134 128 125 130 153 162
Days Payable 26 36 45 30 34 112 82
Cash Conversion Cycle 163 187 156 180 171 127 162
Working Capital Days 79 100 83 94 103 97 114
ROCE % 43% 44% 39% 28% 26% 25%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.