Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Plastic Products - Packaging

Rating :
62/99

BSE: 500148 | NSE: UFLEX

576.80
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 580.60
  • 583.00
  • 568.05
  • 580.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59052
  •  340.17
  •  719.00
  •  427.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,162.63
  • 3.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,488.72
  • 0.52%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.02%
  • 14.98%
  • 14.87%
  • FII
  • DII
  • Others
  • 6.66%
  • 0.24%
  • 19.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.01
  • 7.63
  • 3.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.93
  • 15.79
  • 12.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.77
  • 19.29
  • 38.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.87
  • 5.00
  • 4.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.54
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 3.97
  • 3.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
3,867.75
2,564.17
50.84%
3,463.42
2,105.15
64.52%
3,027.31
2,228.75
35.83%
2,756.61
1,992.68
38.34%
Expenses
3,218.75
2,055.41
56.60%
2,855.63
1,694.43
68.53%
2,611.64
1,761.61
48.25%
2,258.73
1,576.43
43.28%
EBITDA
649.00
508.76
27.57%
607.79
410.72
47.98%
415.67
467.14
-11.02%
497.88
416.25
19.61%
EBIDTM
16.78%
19.84%
17.55%
19.51%
13.73%
20.96%
18.06%
20.89%
Other Income
85.30
8.28
930.19%
10.21
5.92
72.47%
8.28
4.75
74.32%
5.18
3.86
34.20%
Interest
98.28
59.95
63.94%
86.45
56.68
52.52%
75.04
58.49
28.30%
62.70
53.95
16.22%
Depreciation
140.36
120.11
16.86%
134.66
116.37
15.72%
134.79
114.75
17.46%
127.31
104.49
21.84%
PBT
457.56
336.98
35.78%
396.89
243.59
62.93%
214.12
298.65
-28.30%
313.05
261.67
19.64%
Tax
107.06
71.35
50.05%
84.04
83.42
0.74%
43.63
77.61
-43.78%
48.14
66.13
-27.20%
PAT
350.50
265.63
31.95%
312.85
160.17
95.32%
170.49
221.04
-22.87%
264.91
195.54
35.48%
PATM
9.06%
10.36%
9.03%
7.61%
5.63%
9.92%
9.61%
9.81%
EPS
48.51
36.66
32.32%
43.37
22.15
95.80%
23.64
30.72
-23.05%
36.56
27.21
34.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
13,115.09
8,890.76
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
Net Sales Growth
47.51%
20.07%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
14.29%
 
Cost Of Goods Sold
7,747.29
4,706.99
4,256.40
4,877.98
4,057.65
3,554.52
3,548.99
3,826.64
3,687.85
3,244.47
2,903.96
Gross Profit
5,367.80
4,183.76
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
GP Margin
40.93%
47.06%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
35.69%
Total Expenditure
10,944.75
7,096.51
6,323.40
6,976.04
5,832.55
5,294.75
5,242.02
5,435.39
5,179.62
4,520.01
3,879.82
Power & Fuel Cost
-
401.23
375.47
386.13
316.78
300.96
288.82
309.30
330.43
305.55
229.52
% Of Sales
-
4.51%
5.07%
4.85%
4.72%
4.89%
4.79%
5.00%
5.64%
5.92%
5.08%
Employee Cost
-
798.98
725.59
670.52
599.02
547.39
496.12
437.31
390.27
277.65
225.13
% Of Sales
-
8.99%
9.80%
8.43%
8.93%
8.89%
8.22%
7.08%
6.66%
5.38%
4.99%
Manufacturing Exp.
-
582.59
458.67
471.68
445.27
423.07
396.90
357.27
325.20
281.04
238.37
% Of Sales
-
6.55%
6.19%
5.93%
6.64%
6.87%
6.58%
5.78%
5.55%
5.45%
5.28%
General & Admin Exp.
-
197.54
211.42
207.09
196.10
199.23
178.09
168.96
164.19
136.88
114.15
% Of Sales
-
2.22%
2.86%
2.60%
2.92%
3.24%
2.95%
2.73%
2.80%
2.65%
2.53%
Selling & Distn. Exp.
-
333.96
269.38
304.67
247.40
245.91
244.28
307.17
265.95
241.81
187.03
% Of Sales
-
3.76%
3.64%
3.83%
3.69%
3.99%
4.05%
4.97%
4.54%
4.69%
4.14%
Miscellaneous Exp.
-
102.80
41.77
88.93
11.76
59.05
111.00
44.08
31.67
64.58
187.03
% Of Sales
-
1.16%
0.56%
1.12%
0.18%
0.96%
1.84%
0.71%
0.54%
1.25%
0.30%
EBITDA
2,170.34
1,794.25
1,081.44
981.18
875.98
861.90
792.76
744.95
683.63
641.07
636.02
EBITDA Margin
16.55%
20.18%
14.60%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
14.08%
Other Income
108.97
31.44
29.08
26.35
26.61
36.97
50.41
3.27
28.63
30.98
44.40
Interest
322.47
229.07
224.79
217.93
197.09
186.82
175.84
186.93
233.31
229.69
199.25
Depreciation
537.12
455.73
403.19
380.85
351.59
317.54
285.54
279.40
267.08
235.99
178.29
PBT
1,381.62
1,140.89
482.54
408.75
353.91
394.51
381.79
281.90
211.87
206.37
302.88
Tax
282.87
298.51
109.98
93.54
41.70
43.76
64.85
30.86
15.12
18.63
50.35
Tax Rate
20.47%
26.16%
22.79%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
16.62%
PAT
1,098.75
841.59
371.50
313.83
310.48
348.46
313.84
250.30
196.76
187.74
253.05
PAT before Minority Interest
1,097.58
842.37
372.56
315.21
312.20
350.75
316.94
251.04
196.75
187.74
252.53
Minority Interest
-1.17
-0.78
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
0.52
PAT Margin
8.38%
9.47%
5.02%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
5.60%
PAT Growth
30.43%
126.54%
18.38%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
-25.81%
 
EPS
152.18
116.56
51.45
43.47
43.00
48.26
43.47
34.67
27.25
26.00
35.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,548.50
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
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
Total Reserves
5,476.29
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
Non-Current Liabilities
3,192.21
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
Secured Loans
2,751.88
2,372.64
772.04
974.35
946.41
963.50
999.57
1,302.52
1,289.70
1,115.08
Unsecured Loans
54.82
78.50
104.33
80.60
83.37
90.77
6.92
26.32
11.47
31.09
Long Term Provisions
28.52
28.42
24.82
19.69
19.14
9.29
10.74
9.02
8.74
6.59
Current Liabilities
3,074.83
2,607.73
2,563.98
2,495.68
2,320.81
2,133.45
2,318.95
2,288.66
1,979.99
1,712.35
Trade Payables
1,347.11
1,052.48
1,056.30
1,196.41
957.30
782.40
759.76
869.98
722.46
603.76
Other Current Liabilities
863.05
538.06
584.32
569.59
565.06
592.01
690.46
755.44
680.97
592.78
Short Term Borrowings
754.57
920.51
875.84
698.68
751.65
714.26
806.21
595.09
511.73
436.79
Short Term Provisions
110.09
96.67
47.52
30.99
46.80
44.77
62.52
68.15
64.82
79.03
Total Liabilities
11,823.66
10,016.38
7,959.63
7,688.20
7,148.44
6,804.09
6,467.94
6,594.60
5,964.21
5,288.62
Net Block
5,019.92
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
Gross Block
8,516.38
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
Accumulated Depreciation
3,496.45
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
Non Current Assets
7,047.77
6,342.57
4,405.17
4,201.41
4,145.78
3,887.02
3,573.98
3,749.93
3,610.39
3,252.94
Capital Work in Progress
1,517.53
2,007.49
260.84
195.82
498.08
228.73
32.42
74.06
38.34
291.28
Non Current Investment
217.52
212.12
56.30
101.22
110.11
110.85
138.03
125.86
99.88
96.46
Long Term Loans & Adv.
292.52
318.88
343.35
154.45
158.10
252.87
161.82
169.15
126.62
172.90
Other Non Current Assets
0.28
9.83
0.29
0.05
19.18
39.71
1.86
2.72
6.38
15.41
Current Assets
4,775.88
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
Inventories
1,150.57
854.95
843.54
796.84
678.62
620.83
660.97
610.74
470.20
433.63
Sundry Debtors
2,405.50
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
Cash & Bank
659.04
443.53
288.14
315.51
296.30
387.92
192.19
207.42
162.22
168.08
Other Current Assets
560.78
2.46
3.45
18.95
368.68
428.12
532.09
521.32
443.38
438.41
Short Term Loans & Adv.
530.57
425.51
373.81
422.90
348.85
399.87
525.60
505.71
422.21
425.23
Net Current Assets
1,701.06
1,066.08
990.48
991.11
681.85
783.62
575.02
556.01
373.84
323.33
Total Assets
11,823.65
10,016.38
7,959.63
7,688.20
7,148.44
6,804.09
6,467.94
6,594.60
5,964.22
5,288.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,406.16
848.51
553.41
651.04
779.21
898.63
501.35
330.67
541.42
753.40
PBT
1,140.89
482.54
408.75
353.91
394.51
378.73
286.35
216.75
209.00
304.85
Adjustment
724.38
594.23
581.51
525.32
435.62
506.23
543.81
460.21
491.15
371.09
Changes in Working Capital
-308.31
-142.87
-380.12
-191.94
30.52
144.92
-271.58
-297.19
-115.82
114.12
Cash after chg. in Working capital
1,556.95
933.90
610.14
687.29
860.65
1,029.89
558.58
379.77
584.33
790.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-194.41
-101.80
-47.74
-43.12
-53.68
-46.21
-39.36
-45.93
-3.05
-53.68
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
43.62
16.41
-8.99
6.87
-27.76
-85.05
-17.88
-3.17
0.00
0.00
Cash From Investing Activity
-1,128.55
-2,062.01
-344.02
-426.70
-669.10
-461.23
-197.31
-142.93
-530.75
-997.44
Net Fixed Assets
-196.75
-142.60
-213.90
-237.46
-569.04
-332.21
-85.98
-23.63
-87.21
-283.89
Net Investments
-0.08
-86.16
41.63
10.52
-3.81
10.80
82.23
129.52
-169.53
2.49
Others
-931.72
-1,833.25
-171.75
-199.76
-96.25
-139.82
-193.56
-248.82
-274.01
-716.04
Cash from Financing Activity
-62.10
1,368.89
-236.76
-205.14
-201.73
-240.27
-319.28
-142.54
-16.54
133.84
Net Cash Inflow / Outflow
215.51
155.40
-27.37
19.20
-91.62
197.14
-15.24
45.20
-5.86
-110.20
Opening Cash & Equivalents
443.53
288.14
315.51
296.30
387.92
192.19
207.42
162.22
168.08
278.28
Closing Cash & Equivalent
659.04
443.53
288.14
315.51
296.30
389.33
192.19
207.42
162.22
168.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
768.37
649.45
595.20
550.43
502.53
477.46
416.51
390.92
346.01
303.09
ROA
7.71%
4.15%
4.03%
4.21%
5.03%
4.78%
3.84%
3.13%
3.34%
5.34%
ROE
16.46%
8.29%
7.62%
8.21%
9.91%
9.82%
8.61%
7.39%
8.01%
12.62%
ROCE
15.38%
9.63%
10.06%
9.35%
10.27%
10.32%
8.97%
8.92%
9.75%
13.39%
Fixed Asset Turnover
1.21
1.16
1.32
1.24
1.32
1.32
1.40
1.37
1.38
1.58
Receivable days
85.08
93.18
86.58
89.99
80.58
80.88
79.99
77.76
71.39
62.47
Inventory Days
39.20
39.64
35.70
36.97
33.36
34.68
33.75
30.22
28.41
28.36
Payable days
93.04
59.23
57.60
64.93
58.75
52.89
54.13
54.23
52.37
44.22
Cash Conversion Cycle
31.25
73.59
64.68
62.03
55.19
62.67
59.61
53.75
47.43
46.62
Total Debt/Equity
0.72
0.77
0.49
0.52
0.58
0.62
0.73
0.86
0.90
0.88
Interest Cover
5.98
3.15
2.88
2.80
3.11
3.17
2.51
1.91
1.90
2.52

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.