Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Plastic Products - Packaging

Rating :
55/99

BSE: 500148 | NSE: UFLEX

541.75
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  540.00
  •  548.45
  •  535.45
  •  539.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  275930
  •  1495.41
  •  593.90
  •  265.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,914.22
  • 4.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,061.36
  • 0.37%
  • 0.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.02%
  • 17.92%
  • 12.53%
  • FII
  • DII
  • Others
  • 5.18%
  • 1.53%
  • 18.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.79
  • 4.18
  • 3.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.48
  • 6.31
  • 4.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.13
  • 3.34
  • 6.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.85
  • 5.68
  • 4.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.53
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 4.12
  • 3.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,564.17
1,761.04
45.61%
2,105.15
1,793.38
17.38%
2,228.75
1,872.15
19.05%
1,992.68
1,978.27
0.73%
Expenses
2,055.41
1,496.63
37.34%
1,694.43
1,524.93
11.12%
1,761.61
1,596.53
10.34%
1,576.43
1,704.68
-7.52%
EBITDA
508.76
264.41
92.41%
410.72
268.45
53.00%
467.14
275.62
69.49%
416.25
273.59
52.14%
EBIDTM
19.84%
15.01%
19.51%
14.97%
20.96%
14.72%
20.89%
13.83%
Other Income
8.28
9.87
-16.11%
5.92
9.77
-39.41%
4.75
4.38
8.45%
3.86
4.45
-13.26%
Interest
59.95
53.19
12.71%
56.68
56.74
-0.11%
58.49
56.92
2.76%
53.95
57.94
-6.89%
Depreciation
120.11
102.12
17.62%
116.37
100.85
15.39%
114.75
98.56
16.43%
104.49
101.67
2.77%
PBT
336.98
118.97
183.25%
243.59
120.63
101.93%
298.65
124.52
139.84%
261.67
118.43
120.95%
Tax
71.35
20.16
253.92%
83.42
34.00
145.35%
77.61
29.05
167.16%
66.13
26.77
147.03%
PAT
265.63
98.81
168.83%
160.17
86.63
84.89%
221.04
95.47
131.53%
195.54
91.66
113.33%
PATM
10.36%
5.61%
7.61%
4.83%
9.92%
5.10%
9.81%
4.63%
EPS
36.66
13.93
163.17%
22.15
11.71
89.15%
30.72
13.02
135.94%
27.21
12.56
116.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,890.75
7,404.84
7,957.22
6,708.53
6,156.65
6,034.78
6,180.34
5,863.25
5,161.08
4,515.84
3,496.45
Net Sales Growth
20.07%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
14.29%
29.16%
 
Cost Of Goods Sold
4,689.80
4,256.39
4,877.98
4,057.65
3,554.52
3,548.99
3,826.64
3,687.85
3,244.47
2,903.96
1,603.33
Gross Profit
4,200.95
3,148.45
3,079.24
2,650.88
2,602.13
2,485.80
2,353.69
2,175.40
1,916.61
1,611.88
1,893.11
GP Margin
47.25%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
35.69%
54.14%
Total Expenditure
7,087.88
6,328.29
6,976.04
5,832.55
5,294.75
5,242.02
5,435.39
5,179.62
4,520.01
3,879.82
2,366.44
Power & Fuel Cost
-
375.47
386.13
316.78
300.96
288.82
309.30
330.43
305.55
229.52
177.72
% Of Sales
-
5.07%
4.85%
4.72%
4.89%
4.79%
5.00%
5.64%
5.92%
5.08%
5.08%
Employee Cost
-
725.59
670.52
599.02
547.39
496.12
437.31
390.27
277.65
225.13
171.23
% Of Sales
-
9.80%
8.43%
8.93%
8.89%
8.22%
7.08%
6.66%
5.38%
4.99%
4.90%
Manufacturing Exp.
-
458.67
471.68
445.27
423.07
396.90
357.27
325.20
281.04
238.37
170.10
% Of Sales
-
6.19%
5.93%
6.64%
6.87%
6.58%
5.78%
5.55%
5.45%
5.28%
4.86%
General & Admin Exp.
-
211.42
207.09
196.10
199.23
178.09
168.96
164.19
136.88
114.15
97.74
% Of Sales
-
2.86%
2.60%
2.92%
3.24%
2.95%
2.73%
2.80%
2.65%
2.53%
2.80%
Selling & Distn. Exp.
-
269.38
304.67
247.40
245.91
244.28
307.17
265.95
241.81
187.03
140.34
% Of Sales
-
3.64%
3.83%
3.69%
3.99%
4.05%
4.97%
4.54%
4.69%
4.14%
4.01%
Miscellaneous Exp.
-
46.66
88.93
11.76
59.05
111.00
44.08
31.67
64.58
13.60
140.34
% Of Sales
-
0.63%
1.12%
0.18%
0.96%
1.84%
0.71%
0.54%
1.25%
0.30%
0.92%
EBITDA
1,802.87
1,076.55
981.18
875.98
861.90
792.76
744.95
683.63
641.07
636.02
1,130.01
EBITDA Margin
20.28%
14.54%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
14.08%
32.32%
Other Income
22.81
32.28
26.35
26.61
36.97
50.41
3.27
28.63
30.98
44.40
14.34
Interest
229.07
224.79
217.93
197.09
186.82
175.84
186.93
233.31
229.69
199.25
164.32
Depreciation
455.72
403.19
380.85
351.59
317.54
285.54
279.40
267.08
235.99
178.29
136.31
PBT
1,140.89
480.86
408.75
353.91
394.51
381.79
281.90
211.87
206.37
302.88
843.73
Tax
298.51
109.98
93.54
41.70
43.76
64.85
30.86
15.12
18.63
50.35
148.53
Tax Rate
26.16%
22.87%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
16.62%
17.60%
PAT
842.38
369.81
313.83
310.48
348.46
313.84
250.30
196.76
187.74
253.05
696.36
PAT before Minority Interest
841.60
370.87
315.21
312.20
350.75
316.94
251.04
196.75
187.74
252.53
695.20
Minority Interest
-0.78
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
0.52
1.16
PAT Margin
9.47%
4.99%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
5.60%
19.92%
PAT Growth
126.10%
17.84%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
-25.81%
-63.66%
 
EPS
116.67
51.22
43.47
43.00
48.26
43.47
34.67
27.25
26.00
35.05
96.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,689.77
4,298.05
3,974.71
3,628.82
3,447.83
3,007.69
2,822.90
2,498.60
2,263.72
1,888.51
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.18
Total Reserves
4,617.56
4,225.84
3,902.50
3,556.61
3,375.62
2,935.48
2,750.69
2,426.39
2,116.51
1,741.33
Non-Current Liabilities
2,711.54
1,091.32
1,212.91
1,183.56
1,218.96
1,140.55
1,483.03
1,485.62
1,312.55
1,118.53
Secured Loans
2,372.64
772.04
974.35
946.41
963.50
999.57
1,302.52
1,289.70
1,115.08
892.47
Unsecured Loans
78.50
104.33
80.60
83.37
90.77
6.92
26.32
11.47
31.09
60.19
Long Term Provisions
28.42
24.82
19.69
19.14
9.29
10.74
9.02
8.74
6.59
0.00
Current Liabilities
2,597.88
2,563.98
2,495.68
2,320.81
2,133.45
2,318.95
2,288.66
1,979.99
1,712.35
1,155.77
Trade Payables
1,052.48
1,056.30
1,196.41
957.30
782.40
759.76
869.98
722.46
603.76
360.92
Other Current Liabilities
528.22
584.32
569.59
565.06
592.01
690.46
755.44
680.97
592.78
465.81
Short Term Borrowings
920.51
875.84
698.68
751.65
714.26
806.21
595.09
511.73
436.79
223.17
Short Term Provisions
96.67
47.52
30.99
46.80
44.77
62.52
68.15
64.82
79.03
105.87
Total Liabilities
10,006.53
7,959.63
7,688.20
7,148.44
6,804.09
6,467.94
6,594.60
5,964.21
5,288.62
4,163.54
Net Block
3,794.25
3,744.40
3,749.88
3,360.30
3,254.86
3,239.85
3,378.13
3,339.16
2,676.89
1,752.53
Gross Block
6,889.13
6,564.01
6,186.73
5,578.37
5,220.43
4,978.19
4,875.85
4,649.32
3,752.32
2,764.85
Accumulated Depreciation
3,094.88
2,819.61
2,436.85
2,218.07
1,965.57
1,738.34
1,497.71
1,310.16
1,075.43
1,012.31
Non Current Assets
6,332.72
4,405.17
4,201.41
4,145.78
3,887.02
3,573.98
3,749.93
3,610.39
3,252.94
2,376.15
Capital Work in Progress
2,007.49
260.84
195.82
498.08
228.73
32.42
74.06
38.34
291.28
309.96
Non Current Investment
202.28
56.30
101.22
110.11
110.85
138.03
125.86
99.88
96.46
95.66
Long Term Loans & Adv.
327.88
343.35
154.45
158.10
252.87
161.82
169.15
126.62
172.90
217.99
Other Non Current Assets
0.83
0.29
0.05
19.18
39.71
1.86
2.72
6.38
15.41
0.00
Current Assets
3,673.81
3,554.46
3,486.79
3,002.66
2,917.07
2,893.96
2,844.67
2,353.83
2,035.68
1,787.40
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
13.00
Inventories
854.95
843.54
796.84
678.62
620.83
660.97
610.74
470.20
433.63
365.06
Sundry Debtors
1,947.36
2,045.52
1,932.59
1,659.05
1,480.19
1,508.71
1,505.18
1,276.02
995.57
763.69
Cash & Bank
443.53
288.14
315.51
296.30
387.92
192.19
207.42
162.22
168.08
278.28
Other Current Assets
427.97
3.45
18.95
19.83
428.12
532.09
521.32
443.38
438.41
367.36
Short Term Loans & Adv.
425.51
373.81
422.90
348.85
399.87
525.60
505.71
422.21
425.23
364.83
Net Current Assets
1,075.93
990.48
991.11
681.85
783.62
575.02
556.01
373.84
323.33
631.62
Total Assets
10,006.53
7,959.63
7,688.20
7,148.44
6,804.09
6,467.94
6,594.60
5,964.22
5,288.62
4,163.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
818.12
553.41
651.04
779.21
898.63
501.35
330.67
541.42
753.40
669.49
PBT
480.86
408.75
353.91
394.51
378.73
286.35
216.75
209.00
304.85
845.35
Adjustment
595.92
581.51
525.32
435.62
506.23
543.81
460.21
491.15
371.09
289.70
Changes in Working Capital
-173.27
-380.12
-191.94
30.52
144.92
-271.58
-297.19
-115.82
114.12
-363.25
Cash after chg. in Working capital
903.50
610.14
687.29
860.65
1,029.89
558.58
379.77
584.33
790.06
771.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-101.80
-47.74
-43.12
-53.68
-46.21
-39.36
-45.93
-3.05
-53.68
-122.46
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
16.41
-8.99
6.87
-27.76
-85.05
-17.88
-3.17
0.00
0.00
0.00
Cash From Investing Activity
-2,031.61
-344.02
-426.70
-669.10
-461.23
-197.31
-142.93
-530.75
-997.44
-555.41
Net Fixed Assets
-142.60
-213.90
-237.46
-569.04
-332.21
-85.98
-23.63
-87.21
-283.89
-236.57
Net Investments
-86.16
41.63
10.52
-3.81
10.80
82.23
129.52
-169.53
2.49
-40.96
Others
-1,802.85
-171.75
-199.76
-96.25
-139.82
-193.56
-248.82
-274.01
-716.04
-277.88
Cash from Financing Activity
1,368.89
-236.76
-205.14
-201.73
-240.27
-319.28
-142.54
-16.54
133.84
-27.51
Net Cash Inflow / Outflow
155.40
-27.37
19.20
-91.62
197.14
-15.24
45.20
-5.86
-110.20
86.58
Opening Cash & Equivalents
288.14
315.51
296.30
387.92
192.19
207.42
162.22
168.08
278.28
191.71
Closing Cash & Equivalent
443.53
288.14
315.51
296.30
389.33
192.19
207.42
162.22
168.08
278.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
649.45
595.20
550.43
502.53
477.46
416.51
390.92
346.01
303.09
251.24
ROA
4.13%
4.03%
4.21%
5.03%
4.78%
3.84%
3.13%
3.34%
5.34%
18.95%
ROE
8.25%
7.62%
8.21%
9.91%
9.82%
8.61%
7.39%
8.01%
12.62%
48.92%
ROCE
9.61%
10.06%
9.35%
10.27%
10.32%
8.97%
8.92%
9.75%
13.39%
34.81%
Fixed Asset Turnover
1.16
1.32
1.24
1.32
1.32
1.40
1.37
1.38
1.58
1.55
Receivable days
93.18
86.58
89.99
80.58
80.88
79.99
77.76
71.39
62.47
61.73
Inventory Days
39.64
35.70
36.97
33.36
34.68
33.75
30.22
28.41
28.36
24.87
Payable days
59.23
57.60
64.93
58.75
52.89
54.13
54.23
52.37
44.22
45.57
Cash Conversion Cycle
73.59
64.68
62.03
55.19
62.67
59.61
53.75
47.43
46.62
41.03
Total Debt/Equity
0.77
0.49
0.52
0.58
0.62
0.73
0.86
0.90
0.88
0.78
Interest Cover
3.14
2.88
2.80
3.11
3.17
2.51
1.91
1.90
2.52
6.13

News Update:


  • Uflex gets approval for capacity expansion at Gujarat
    30th Jun 2021, 12:07 PM

    The company is planning to expand capacity to meet the growing demand of company's products

    Read More

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.