UFM Industries Ltd - Stock Valuation and Financial Performance

BSE: 531610 | NSE: | Consumer Food | Small Cap

BSE Share Price
Not Listed

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UFM Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that UFM Industries Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of UFM Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
UFM Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 4.1%4.4%9.7%6.5%9.9%6.8%9.3%8.4%7.3%7.5%-
Value Creation
Index
-0.7-0.7-0.3-0.5-0.3-0.5-0.3-0.4-0.5-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.439.566.868.281.678.484.387.412695.6126
Sales YoY Gr.-5.5%69.3%2%19.8%-4%7.6%3.7%44%-24%-
Adj EPS 0.40.50.91.21.81.521.92.31.82.3
YoY Gr.-44.4%71.2%33.7%51.3%-17.8%32.4%-4.1%24.5%-24.4%-
BVPS (₹) 22.122.725.126.328.129.131.13335.136.835.3
Adj Net
Profit
0.20.30.50.71.10.91.21.11.41.11
Cash Flow from Ops. 1.50.56.2-0.21.30.8-1.40.623.2-
Debt/CF from Ops. 0.81.61-29.84.24.7-1.711.95.63.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11%3.2%4.3%-24%
Adj EPS 19.4%-0.3%-3.3%-24.4%
BVPS5.8%5.5%5.8%5.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.62.33.74.66.65.26.55.96.94.96.4
Op. Profit
Mgn %
2.31.71.521.82.41.61.81.521.9
Net Profit
Mgn %
0.60.80.811.31.11.41.31.11.11.1
Debt to
Equity
0.10.10.40.40.30.20.10.30.50.50.1
Working Cap
Days
8778495752535061526540
Cash Conv.
Cycle
6067373633383846415515

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - UFM Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.3 -
TTM Sales (₹ Cr.) 126 -
BVPS (₹.) 35.3 -
Reserves (₹ Cr.) 15 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 5.9
Face Value (₹) 10
Industry PE 64.6

Management X-Ray of UFM Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of UFM Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales37.3939.4666.8268.1581.6478.3584.3087.41125.8395.62
Operating Expenses 36.5538.7865.8066.8580.1576.5682.9785.86123.9693.72
Manufacturing Costs2.573.093.293.833.883.754.314.965.926.12
Material Costs32.8634.3360.1760.4973.1469.8475.2677.48114.3283.96
Employee Cost 0.780.891.131.221.391.451.651.811.972.03
Other Costs 0.330.461.211.311.741.521.761.611.751.61
Operating Profit 0.850.681.021.301.491.791.321.551.871.90
Operating Profit Margin (%) 2.3%1.7%1.5%1.9%1.8%2.3%1.6%1.8%1.5%2.0%
Other Income 0.150.190.960.350.930.290.860.680.500.90
Interest 0.260.190.380.570.680.700.430.570.800.97
Depreciation 0.400.240.250.270.270.240.220.250.240.39
Exceptional Items 00000-0.350000
Profit Before Tax 0.330.441.350.801.480.791.531.411.331.43
Tax 0.110.130.390.080.420.200.370.29-0.040.38
Profit After Tax 0.220.310.960.711.060.581.161.111.371.05
PAT Margin (%) 0.6%0.8%1.4%1.0%1.3%0.7%1.4%1.3%1.1%1.1%
Adjusted EPS (₹)0.40.51.61.21.81.02.01.92.31.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 13.1313.4414.9115.6216.6917.2718.4319.5520.8021.86
Share Capital 5.935.935.935.935.935.935.935.935.935.93
Reserves 7.207.518.989.6910.7511.3412.5013.6114.8715.92
Minority Interest0000000000
Debt1.170.856.255.365.623.942.236.3010.419.39
Long Term Debt0.260.090.170.01000.560.923.112.98
Short Term Debt0.910.766.085.355.623.941.675.397.306.41
Trade Payables000.211.660.231.030.631.210.050
Others Liabilities 0.650.691.090.981.111.261.732.262.482.61
Total Liabilities 14.9514.9822.4523.6323.6523.5023.0329.3233.7433.85

Fixed Assets

Gross Block10.5510.612.692.732.752.753.633.883.949.27
Accumulated Depreciation7.577.740.240.450.680.901.111.351.571.93
Net Fixed Assets2.982.872.442.282.071.852.522.532.377.33
CWIP 000.010.490.700.8600.474.040.25
Investments 2.572.868.268.308.938.857.507.898.028.23
Inventories6.064.725.126.224.765.827.799.7112.4010.21
Trade Receivables1.721.891.912.073.693.252.283.903.382.93
Cash Equivalents 0.950.732.310.750.520.590.460.410.360.41
Others Assets0.671.902.413.522.972.282.484.423.184.49
Total Assets 14.9514.9822.4523.6323.6523.5023.0329.3233.7433.85

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.540.536.15-0.181.340.84-1.440.551.993.20
PBT 0.330.441.350.801.480.791.531.411.331.43
Adjustment 0.650.390.610.850.840.830.06-0.050.660.47
Changes in Working Capital 0.66-0.074.64-1.63-0.76-0.61-2.79-0.550.271.46
Tax Paid -0.10-0.22-0.45-0.21-0.22-0.23-0.24-0.26-0.26-0.16
Cash Flow From Investing Activity -0.53-0.40-4.27-0.66-0.90-0.151.17-0.45-3.33-2.09
Capex -0.61-0.13-0.42-0.10-0.050-0.01-0.72-0.06-2.53
Net Investments -0.68-0.31-3.87-0.10-0.6401.1600.170.30
Others 0.760.040.01-0.47-0.20-0.150.020.27-3.430.15
Cash Flow From Financing Activity -0.47-0.36-0.30-0.71-0.67-0.620.15-0.161.29-1.06
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.22-0.170.08-0.16-0.0100.560.352.19-0.12
Interest Paid -0.26-0.19-0.37-0.56-0.65-0.62-0.42-0.52-0.74-0.94
Dividend Paid 0000000000
Others 00000000-0.160
Net Cash Flow 0.54-0.221.58-1.56-0.230.06-0.12-0.06-0.040.05
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.682.366.764.676.583.436.515.876.84.93
ROCE (%)4.14.439.716.479.936.839.318.397.337.52
Asset Turnover Ratio2.472.643.572.963.453.333.623.343.992.83
PAT to CFO Conversion(x)71.716.41-0.251.261.45-1.240.51.453.05
Working Capital Days
Receivable Days19171011131612131112
Inventory Days41502730252529373243
Payable Days0016534420

UFM Industries Ltd Stock News

UFM Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of UFM Industries on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of UFM Industries stood at ₹0.00.
The latest P/E ratio of UFM Industries as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of UFM Industries as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of UFM Industries is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UFM Industries is ₹125.8 ( Cr.) .

About UFM Industries Ltd

UFM Industries Ltd, earlier known as U.F.MILLS LTD. was incorporated in 1986 and has its registered office address at Meherpur, Silchar,Assam-788015 .

The company is in the business of Consumer Food.

Recentluy, hundreds of workers belonging to the UFM Industries Limited at Dumordoh, staged a dharna in front of the deputy commissioner’s office to protest the non-payment of minimum wages by the management.

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