Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Plastic Products - Packaging

Rating :
34/99

BSE: 500148 | NSE: UFLEX

436.30
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  445.00
  •  446.65
  •  431.75
  •  443.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  115720
  •  507.41
  •  779.05
  •  325.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,153.48
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,556.96
  • 0.69%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.58%
  • 14.45%
  • 15.14%
  • FII
  • DII
  • Others
  • 7.11%
  • 0.56%
  • 18.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.60
  • 13.00
  • 18.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 11.90
  • -0.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 8.90
  • -17.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 4.57
  • 4.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.50
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.96
  • 3.62
  • 3.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
3,258.26
4,031.91
-19.19%
3,380.12
3,867.75
-12.61%
3,482.72
3,444.01
1.12%
3,767.76
3,027.31
24.46%
Expenses
2,974.52
3,320.80
-10.43%
3,010.54
3,218.75
-6.47%
3,219.02
2,855.63
12.73%
3,355.62
2,611.64
28.49%
EBITDA
283.74
711.11
-60.10%
369.58
649.00
-43.05%
263.70
588.38
-55.18%
412.14
415.67
-0.85%
EBIDTM
8.71%
17.64%
10.93%
16.78%
7.57%
17.08%
10.94%
13.73%
Other Income
21.80
13.11
66.29%
19.37
85.30
-77.29%
15.68
29.62
-47.06%
81.27
8.28
881.52%
Interest
134.57
105.39
27.69%
129.59
98.28
31.86%
132.99
86.45
53.83%
105.46
75.04
40.54%
Depreciation
160.50
143.97
11.48%
166.02
140.36
18.28%
143.50
134.66
6.56%
145.54
134.79
7.98%
PBT
-371.08
474.86
-
27.51
457.56
-93.99%
-81.28
396.89
-
242.41
214.12
13.21%
Tax
43.33
100.95
-57.08%
20.70
107.06
-80.67%
2.19
84.04
-97.39%
51.45
43.63
17.92%
PAT
-414.41
373.91
-
6.81
350.50
-98.06%
-83.47
312.85
-
190.96
170.49
12.01%
PATM
-12.72%
9.27%
0.20%
9.06%
-2.40%
9.08%
5.07%
5.63%
EPS
-57.63
51.86
-
0.12
48.51
-99.75%
-11.83
43.37
-
26.41
23.64
11.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
13,888.86
14,662.51
13,127.13
8,888.90
7,404.84
7,957.22
6,708.53
6,156.65
6,034.78
6,180.34
5,863.25
Net Sales Growth
-3.35%
11.70%
47.68%
20.04%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
 
Cost Of Goods Sold
8,861.51
9,220.74
7,759.48
4,707.00
4,256.40
4,877.98
4,057.65
3,554.52
3,548.99
3,826.64
3,687.85
Gross Profit
5,027.35
5,441.77
5,367.65
4,181.90
3,148.45
3,079.24
2,650.88
2,602.13
2,485.80
2,353.69
2,175.40
GP Margin
36.20%
37.11%
40.89%
47.05%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
Total Expenditure
12,559.70
12,941.24
10,969.82
7,096.51
6,323.40
6,976.04
5,832.55
5,294.75
5,242.02
5,435.39
5,179.62
Power & Fuel Cost
-
621.48
546.43
401.23
375.47
386.13
316.78
300.96
288.82
309.30
330.43
% Of Sales
-
4.24%
4.16%
4.51%
5.07%
4.85%
4.72%
4.89%
4.79%
5.00%
5.64%
Employee Cost
-
1,079.22
924.95
798.98
725.59
670.52
599.02
547.39
496.12
437.31
390.27
% Of Sales
-
7.36%
7.05%
8.99%
9.80%
8.43%
8.93%
8.89%
8.22%
7.08%
6.66%
Manufacturing Exp.
-
943.51
833.99
582.59
458.67
471.68
445.27
423.07
396.90
357.27
325.20
% Of Sales
-
6.43%
6.35%
6.55%
6.19%
5.93%
6.64%
6.87%
6.58%
5.78%
5.55%
General & Admin Exp.
-
323.91
275.00
195.72
211.42
207.09
196.10
199.23
178.09
168.96
164.19
% Of Sales
-
2.21%
2.09%
2.20%
2.86%
2.60%
2.92%
3.24%
2.95%
2.73%
2.80%
Selling & Distn. Exp.
-
546.27
559.16
333.96
269.38
304.67
247.40
245.91
244.28
307.17
265.95
% Of Sales
-
3.73%
4.26%
3.76%
3.64%
3.83%
3.69%
3.99%
4.05%
4.97%
4.54%
Miscellaneous Exp.
-
230.38
91.60
104.62
41.77
88.93
11.76
59.05
111.00
44.08
265.95
% Of Sales
-
1.57%
0.70%
1.18%
0.56%
1.12%
0.18%
0.96%
1.84%
0.71%
0.54%
EBITDA
1,329.16
1,721.27
2,157.31
1,792.39
1,081.44
981.18
875.98
861.90
792.76
744.95
683.63
EBITDA Margin
9.57%
11.74%
16.43%
20.16%
14.60%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
Other Income
138.12
164.69
121.99
33.30
29.08
26.35
26.61
36.97
50.41
3.27
28.63
Interest
502.61
473.43
322.46
229.07
224.79
217.93
197.09
186.82
175.84
186.93
233.31
Depreciation
615.56
599.03
537.12
455.73
403.19
380.85
351.59
317.54
285.54
279.40
267.08
PBT
-182.44
813.50
1,419.72
1,140.89
482.54
408.75
353.91
394.51
381.79
281.90
211.87
Tax
117.67
175.29
282.88
298.51
109.98
93.54
41.70
43.76
64.85
30.86
15.12
Tax Rate
-64.50%
26.42%
20.47%
26.16%
22.79%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
PAT
-300.11
480.68
1,098.25
841.59
371.50
313.83
310.48
348.46
313.84
250.30
196.76
PAT before Minority Interest
-299.96
480.76
1,099.42
842.37
372.56
315.21
312.20
350.75
316.94
251.04
196.75
Minority Interest
0.15
-0.08
-1.17
-0.78
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
PAT Margin
-2.16%
3.28%
8.37%
9.47%
5.02%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
PAT Growth
-124.85%
-56.23%
30.50%
126.54%
18.38%
1.08%
-10.90%
11.03%
25.39%
27.21%
 
EPS
-41.57
66.58
152.11
116.56
51.45
43.47
43.00
48.26
43.47
34.67
27.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,496.15
6,686.56
5,548.50
4,689.77
4,298.05
3,974.71
3,628.82
3,447.83
3,007.69
2,822.90
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
Total Reserves
7,423.94
6,614.35
5,476.29
4,617.56
4,225.84
3,902.50
3,556.61
3,375.62
2,935.48
2,750.69
Non-Current Liabilities
4,084.77
3,667.52
3,244.47
2,711.54
1,091.32
1,212.91
1,183.56
1,218.96
1,140.55
1,483.03
Secured Loans
3,433.46
3,029.49
2,751.88
2,372.64
772.04
974.35
946.41
963.50
999.57
1,302.52
Unsecured Loans
29.90
42.36
54.82
78.50
104.33
80.60
83.37
90.77
6.92
26.32
Long Term Provisions
35.44
31.53
28.52
28.42
24.82
19.69
19.14
9.29
10.74
9.02
Current Liabilities
4,847.40
4,077.75
3,018.51
2,607.73
2,563.98
2,495.68
2,320.81
2,133.45
2,318.95
2,288.66
Trade Payables
2,157.31
1,947.41
1,347.11
1,052.48
1,056.30
1,196.41
957.30
782.40
759.76
869.98
Other Current Liabilities
1,354.46
959.42
806.73
538.06
584.32
569.59
565.06
592.01
690.46
755.44
Short Term Borrowings
1,213.01
995.69
754.57
920.51
875.84
698.68
751.65
714.26
806.21
595.09
Short Term Provisions
122.62
175.23
110.09
96.67
47.52
30.99
46.80
44.77
62.52
68.15
Total Liabilities
16,437.68
14,441.11
11,819.60
10,016.38
7,959.63
7,688.20
7,148.44
6,804.09
6,467.94
6,594.60
Net Block
7,774.35
6,406.16
5,019.92
3,794.25
3,744.40
3,749.88
3,360.30
3,254.86
3,239.85
3,378.13
Gross Block
12,409.50
10,394.69
8,516.38
6,889.13
6,564.01
6,186.73
5,578.37
5,220.43
4,978.19
4,875.85
Accumulated Depreciation
4,635.15
3,988.53
3,496.45
3,094.88
2,819.61
2,436.85
2,218.07
1,965.57
1,738.34
1,497.71
Non Current Assets
8,868.51
7,753.98
7,091.02
6,342.57
4,405.17
4,201.41
4,145.78
3,887.02
3,573.98
3,749.93
Capital Work in Progress
465.82
670.62
1,517.53
2,007.49
260.84
195.82
498.08
228.73
32.42
74.06
Non Current Investment
190.93
212.17
217.52
212.12
56.30
101.22
110.11
110.85
138.03
125.86
Long Term Loans & Adv.
382.36
410.08
292.52
318.88
343.35
154.45
158.10
252.87
161.82
169.15
Other Non Current Assets
42.90
43.92
43.53
9.83
0.29
0.05
19.18
39.71
1.86
2.72
Current Assets
7,569.17
6,687.13
4,728.58
3,673.81
3,554.46
3,486.79
3,002.66
2,917.07
2,893.96
2,844.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,310.85
1,831.40
1,150.57
854.95
843.54
796.84
678.62
620.83
660.97
610.74
Sundry Debtors
3,232.13
3,510.74
2,401.44
1,947.36
2,045.52
1,932.59
1,659.05
1,480.19
1,508.71
1,505.18
Cash & Bank
1,091.37
588.27
615.80
443.53
288.14
315.51
296.30
387.92
192.19
207.42
Other Current Assets
934.82
63.92
49.11
2.46
377.26
441.85
368.68
428.12
532.09
521.32
Short Term Loans & Adv.
795.28
692.79
511.66
425.51
373.81
422.90
348.85
399.87
525.60
505.71
Net Current Assets
2,721.77
2,609.38
1,710.07
1,066.08
990.48
991.11
681.85
783.62
575.02
556.01
Total Assets
16,437.68
14,441.11
11,819.60
10,016.38
7,959.63
7,688.20
7,148.44
6,804.09
6,467.94
6,594.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,382.66
708.56
1,174.46
848.51
553.41
651.04
779.21
898.63
501.35
330.67
PBT
656.05
1,382.30
1,140.89
482.54
408.75
353.91
394.51
378.73
286.35
216.75
Adjustment
1,041.88
797.78
726.20
594.23
581.51
525.32
435.62
506.23
543.81
460.21
Changes in Working Capital
-30.03
-1,243.80
-555.20
-142.87
-380.12
-191.94
30.52
144.92
-271.58
-297.19
Cash after chg. in Working capital
1,667.90
936.27
1,311.89
933.90
610.14
687.29
860.65
1,029.89
558.58
379.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-285.24
-227.71
-181.05
-101.80
-47.74
-43.12
-53.68
-46.21
-39.36
-45.93
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
43.62
16.41
-8.99
6.87
-27.76
-85.05
-17.88
-3.17
Cash From Investing Activity
-1,171.59
-952.12
-1,094.53
-2,062.01
-344.02
-426.70
-669.10
-461.23
-197.31
-142.93
Net Fixed Assets
-660.03
-653.60
-196.75
-142.60
-213.90
-237.46
-569.04
-332.21
-85.98
-23.63
Net Investments
15.66
9.08
-0.08
-86.16
41.63
10.52
-3.81
10.80
82.23
129.52
Others
-527.22
-307.60
-897.70
-1,833.25
-171.75
-199.76
-96.25
-139.82
-193.56
-248.82
Cash from Financing Activity
292.02
216.03
134.26
1,368.89
-236.76
-205.14
-201.73
-240.27
-319.28
-142.54
Net Cash Inflow / Outflow
503.10
-27.52
214.19
155.40
-27.37
19.20
-91.62
197.14
-15.24
45.20
Opening Cash & Equivalents
588.27
615.80
401.61
288.14
315.51
296.30
387.92
192.19
207.42
162.22
Closing Cash & Equivalent
1,091.37
588.27
615.80
443.53
288.14
315.51
296.30
389.33
192.19
207.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1038.08
925.97
768.37
649.45
595.20
550.43
502.53
477.46
416.51
390.92
ROA
3.11%
8.37%
7.72%
4.15%
4.03%
4.21%
5.03%
4.78%
3.84%
3.13%
ROE
6.78%
17.97%
16.46%
8.29%
7.62%
8.21%
9.91%
9.82%
8.61%
7.39%
ROCE
9.32%
16.41%
15.38%
9.63%
10.06%
9.35%
10.27%
10.32%
8.97%
8.92%
Fixed Asset Turnover
1.32
1.44
1.21
1.16
1.32
1.24
1.32
1.32
1.40
1.37
Receivable days
81.69
79.37
85.02
93.18
86.58
89.99
80.58
80.88
79.99
77.76
Inventory Days
50.18
40.03
39.21
39.64
35.70
36.97
33.36
34.68
33.75
30.22
Payable days
81.24
77.49
93.04
59.23
57.60
64.93
58.75
52.89
54.13
54.23
Cash Conversion Cycle
50.63
41.92
31.19
73.59
64.68
62.03
55.19
62.67
59.61
53.75
Total Debt/Equity
0.73
0.68
0.72
0.77
0.49
0.52
0.58
0.62
0.73
0.86
Interest Cover
2.39
5.29
5.98
3.15
2.88
2.80
3.11
3.17
2.51
1.91

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.