Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

UFM Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 531610 | NSE: Not Listed

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NSE BSE

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Volume
Traded Value (lacs)
52 Week High
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.84
4.06
3.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.50
1.20
4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

16.92
12.60
-1.84

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34.95 26.22 33.30% 33.36 31.11 7.23% 17.29 37.36 -53.72% 20.99 33.14 -36.66%
Expenses 34.59 25.66 34.80% 32.56 30.68 6.13% 16.89 37.12 -54.50% 20.52 32.60 -37.06%
EBITDA 0.35 0.56 -37.50% 0.79 0.43 83.72% 0.40 0.24 66.67% 0.48 0.54 -11.11%
EBIDTM 1.01% 2.12% 2.37% 1.38% 2.32% 0.66% 2.27% 1.64%
Other Income 0.35 0.59 -40.68% 0.08 0.09 -11.11% 0.13 0.05 160.00% 0.10 0.06 66.67%
Interest 0.37 0.26 42.31% 0.32 0.21 52.38% 0.30 0.24 25.00% 0.17 0.21 -19.05%
Depreciation 0.15 0.07 114.29% 0.16 0.07 128.57% 0.15 0.06 150.00% 0.11 0.06 83.33%
PBT 0.19 0.82 -76.83% 0.40 0.25 60.00% 0.08 0.00 0 0.30 0.33 -9.09%
Tax 0.21 0.20 5.00% 0.01 0.07 -85.71% 0.00 0.01 -100.00% 0.11 -0.30 -
PAT -0.02 0.62 - 0.39 0.17 129.41% 0.08 -0.01 - 0.18 0.63 -71.43%
PATM -0.07% 2.35% 1.16% 0.56% 0.45% -0.03% 0.88% 1.91%
EPS -0.04 1.05 - 0.66 0.29 127.59% 0.13 -0.02 - 0.31 1.07 -71.03%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 106.59 95.62 125.83 87.41 84.30 78.35 81.64 68.15 66.82 39.46 37.39 Net Sales Growth -16.62% -24.01% 43.95% 3.69% 7.59% -4.03% 19.79% 1.99% 69.34% 5.54% Cost Of Goods Sold 93.34 83.96 114.32 77.48 75.26 69.84 73.14 60.48 60.17 34.33 32.87 Gross Profit 13.25 11.66 11.51 9.92 9.04 8.51 8.51 7.66 6.64 5.12 4.53 GP Margin 12.43% 12.19% 9.15% 11.35% 10.72% 10.86% 10.42% 11.24% 9.94% 12.98% 12.12% Total Expenditure 104.56 93.72 123.96 85.86 82.97 76.56 80.15 66.85 65.80 38.78 36.55 Power & Fuel Cost - 2.97 2.69 2.41 2.26 2.44 2.46 2.48 2.27 2.15 1.80 % Of Sales - 3.11% 2.14% 2.76% 2.68% 3.11% 3.01% 3.64% 3.40% 5.45% 4.81% Employee Cost - 2.03 1.97 1.81 1.65 1.45 1.39 1.22 1.13 0.89 0.78 % Of Sales - 2.12% 1.57% 2.07% 1.96% 1.85% 1.70% 1.79% 1.69% 2.26% 2.09% Manufacturing Exp. - 3.15 3.23 2.54 2.05 1.32 1.42 1.35 1.02 0.94 0.78 % Of Sales - 3.29% 2.57% 2.91% 2.43% 1.68% 1.74% 1.98% 1.53% 2.38% 2.09% General & Admin Exp. - 0.57 0.57 0.52 0.53 0.46 0.48 0.43 0.19 0.19 0.16 % Of Sales - 0.60% 0.45% 0.59% 0.63% 0.59% 0.59% 0.63% 0.28% 0.48% 0.43% Selling & Distn. Exp. - 0.90 0.98 0.97 1.08 0.95 1.09 0.75 0.92 0.18 0.11 % Of Sales - 0.94% 0.78% 1.11% 1.28% 1.21% 1.34% 1.10% 1.38% 0.46% 0.29% Miscellaneous Exp. - 0.15 0.20 0.12 0.15 0.11 0.17 0.13 0.10 0.09 0.11 % Of Sales - 0.16% 0.16% 0.14% 0.18% 0.14% 0.21% 0.19% 0.15% 0.23% 0.13% EBITDA 2.02 1.90 1.87 1.55 1.33 1.79 1.49 1.30 1.02 0.68 0.84 EBITDA Margin 1.90% 1.99% 1.49% 1.77% 1.58% 2.28% 1.83% 1.91% 1.53% 1.72% 2.25% Other Income 0.66 0.90 0.50 0.68 0.86 0.29 0.93 0.35 0.96 0.19 0.15 Interest 1.16 0.97 0.80 0.57 0.43 0.70 0.68 0.57 0.38 0.19 0.26 Depreciation 0.57 0.39 0.24 0.25 0.22 0.24 0.27 0.27 0.25 0.24 0.40 PBT 0.97 1.43 1.33 1.41 1.53 1.14 1.48 0.80 1.35 0.44 0.33 Tax 0.33 0.38 -0.04 0.29 0.37 0.20 0.42 0.08 0.39 0.13 0.11 Tax Rate 34.02% 26.57% -3.01% 20.57% 24.18% 25.32% 28.38% 10.00% 28.89% 29.55% 33.33% PAT 0.63 1.05 1.37 1.11 1.16 0.58 1.06 0.71 0.96 0.31 0.22 PAT before Minority Interest 0.63 1.05 1.37 1.11 1.16 0.58 1.06 0.71 0.96 0.31 0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.59% 1.10% 1.09% 1.27% 1.38% 0.74% 1.30% 1.04% 1.44% 0.79% 0.59% PAT Growth -55.32% -23.36% 23.42% -4.31% 100.00% -45.28% 49.30% -26.04% 209.68% 40.91% EPS 1.07 1.78 2.32 1.88 1.97 0.98 1.80 1.20 1.63 0.53 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.86 20.80 19.55 18.43 17.27 16.69 15.62 14.91 13.44 13.13 Share Capital 5.93 5.93 5.93 5.93 5.93 5.93 5.93 5.93 5.93 5.93 Total Reserves 15.92 14.87 13.61 12.50 11.34 10.75 9.69 8.98 7.51 7.20 Non-Current Liabilities 4.19 3.92 2.08 1.69 1.00 1.04 0.86 1.14 0.56 0.71 Secured Loans 2.98 3.11 0.92 0.56 0.00 0.00 0.01 0.17 0.09 0.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.10 Current Liabilities 7.81 9.02 7.69 2.91 5.22 5.92 7.15 6.40 0.97 1.11 Trade Payables 0.00 0.05 1.21 0.63 1.03 0.23 1.66 0.21 0.00 0.00 Other Current Liabilities 1.19 1.22 0.87 0.36 0.05 0.04 0.13 0.11 0.21 0.20 Short Term Borrowings 6.41 7.30 5.39 1.67 3.94 5.62 5.35 6.08 0.76 0.91 Short Term Provisions 0.21 0.45 0.23 0.24 0.20 0.03 0.00 0.00 0.00 0.00 Total Liabilities 33.86 33.74 29.32 23.03 23.49 23.65 23.63 22.45 14.97 14.95 Net Block 7.33 2.37 2.53 2.52 1.85 2.07 2.28 2.44 2.87 2.98 Gross Block 9.27 3.94 3.88 3.63 2.75 2.75 2.73 2.69 10.61 10.55 Accumulated Depreciation 1.93 1.57 1.35 1.11 0.90 0.68 0.45 0.24 7.74 7.57 Non Current Assets 18.18 15.45 12.05 11.04 11.85 11.98 11.28 10.91 6.43 6.11 Capital Work in Progress 0.25 4.04 0.47 0.00 0.86 0.70 0.49 0.01 0.00 0.00 Non Current Investment 8.23 8.02 7.89 7.50 8.85 8.93 8.30 8.26 2.86 2.57 Long Term Loans & Adv. 0.32 0.32 0.44 0.28 0.29 0.28 0.20 0.20 0.34 0.29 Other Non Current Assets 0.13 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.35 0.27 Current Assets 15.67 18.29 17.27 11.99 11.64 11.66 12.35 11.54 8.55 8.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.21 12.40 9.71 7.79 5.82 4.76 6.22 5.12 4.72 6.06 Sundry Debtors 2.93 3.38 3.90 2.28 3.25 3.69 2.07 1.91 1.89 1.72 Cash & Bank 0.41 0.36 0.41 0.46 0.59 0.52 0.75 2.31 0.73 0.95 Other Current Assets 2.11 0.27 0.14 0.27 1.99 2.68 3.32 2.21 1.21 0.11 Short Term Loans & Adv. 1.95 1.89 3.11 1.20 1.81 2.60 3.23 2.01 1.13 0.11 Net Current Assets 7.86 9.27 9.58 9.09 6.42 5.74 5.21 5.14 7.58 7.73 Total Assets 33.85 33.74 29.32 23.03 23.49 23.64 23.63 22.45 14.98 14.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.20 1.99 0.55 -1.44 0.84 1.34 -0.18 6.15 0.53 1.54 PBT 1.43 1.33 1.41 1.53 0.79 1.48 0.80 1.35 0.44 0.33 Adjustment 0.47 0.66 -0.05 0.06 0.83 0.84 0.85 0.61 0.39 0.65 Changes in Working Capital 1.46 0.27 -0.55 -2.79 -0.61 -0.76 -1.63 4.64 -0.07 0.66 Cash after chg. in Working capital 3.36 2.26 0.81 -1.20 1.00 1.56 0.03 6.60 0.75 1.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.26 -0.26 -0.24 -0.23 -0.22 -0.21 -0.45 -0.22 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.09 -3.33 -0.45 1.17 -0.15 -0.90 -0.66 -4.27 -0.40 -0.53 Net Fixed Assets -1.54 -3.63 -0.72 -0.02 -0.16 -0.23 -0.52 7.91 -0.06 0.14 Net Investments -0.21 -0.13 -0.39 1.35 0.08 -0.63 -0.04 -5.40 -0.29 -0.68 Others -0.34 0.43 0.66 -0.16 -0.07 -0.04 -0.10 -6.78 -0.05 0.01 Cash from Financing Activity -1.06 1.29 -0.16 0.15 -0.62 -0.67 -0.71 -0.30 -0.36 -0.47 Net Cash Inflow / Outflow 0.05 -0.04 -0.06 -0.12 0.06 -0.23 -1.56 1.58 -0.22 0.54 Opening Cash & Equivalents 0.36 0.41 0.47 0.59 0.52 0.75 2.31 0.73 0.95 0.41 Closing Cash & Equivalent 0.41 0.36 0.41 0.46 0.59 0.52 0.75 2.31 0.73 0.95

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.84 35.06 32.95 31.07 29.11 28.13 26.34 25.13 22.66 22.13 ROA 3.11% 4.35% 4.26% 5.00% 2.47% 4.50% 3.09% 5.12% 2.10% 1.44% ROE 4.93% 6.80% 5.87% 6.51% 3.43% 6.58% 4.67% 6.76% 2.36% 1.68% ROCE 7.52% 7.33% 8.39% 9.31% 6.83% 9.93% 6.47% 9.71% 4.43% 4.10% Fixed Asset Turnover 14.48 32.20 23.29 26.41 28.50 29.80 25.16 10.05 3.73 3.61 Receivable days 12.05 10.56 12.90 11.97 16.16 12.88 10.66 10.37 16.70 18.94 Inventory Days 43.14 32.06 36.53 29.45 24.61 24.54 30.36 26.87 49.87 40.60 Payable days 0.00 2.01 4.33 4.02 3.29 4.31 5.10 0.57 0.00 0.00 Cash Conversion Cycle 55.19 40.61 45.11 37.40 37.48 33.11 35.92 36.67 66.57 59.54 Total Debt/Equity 0.46 0.54 0.34 0.13 0.23 0.34 0.35 0.43 0.06 0.09 Interest Cover 2.47 2.65 3.49 4.55 2.12 3.19 2.40 4.54 3.27 2.27

Top Investors:

mahabir prasad jain

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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