Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Plastic Products - Packaging

Rating :
61/99

BSE: 500148 | NSE: UFLEX

414.05
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  428.65
  •  430.00
  •  412.00
  •  425.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75877
  •  318.68
  •  459.90
  •  165.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,989.19
  • 4.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,136.33
  • 0.48%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.02%
  • 17.63%
  • 13.92%
  • FII
  • DII
  • Others
  • 5.16%
  • 1.52%
  • 17.75%

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
  • 4.83
  • 5.68
  • 5.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.52
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 4.12
  • 3.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
2,105.15
1,793.38
17.38%
2,228.75
1,872.15
19.05%
1,992.68
1,978.27
0.73%
1,761.04
2,057.31
-14.40%
Expenses
1,694.43
1,524.93
11.12%
1,761.61
1,596.53
10.34%
1,576.43
1,704.68
-7.52%
1,496.63
1,800.51
-16.88%
EBITDA
410.72
268.45
53.00%
467.14
275.62
69.49%
416.25
273.59
52.14%
264.41
256.80
2.96%
EBIDTM
19.51%
14.97%
20.96%
14.72%
20.89%
13.83%
15.01%
12.48%
Other Income
5.92
9.77
-39.41%
4.75
4.38
8.45%
3.86
4.45
-13.26%
11.96
3.29
263.53%
Interest
56.68
56.74
-0.11%
58.49
56.92
2.76%
53.95
57.94
-6.89%
53.19
54.42
-2.26%
Depreciation
116.37
100.85
15.39%
114.75
98.56
16.43%
104.49
101.67
2.77%
102.12
95.95
6.43%
PBT
243.59
120.63
101.93%
298.65
124.52
139.84%
261.67
118.43
120.95%
121.06
109.72
10.34%
Tax
83.42
34.00
145.35%
77.61
29.05
167.16%
66.13
26.77
147.03%
20.16
39.31
-48.72%
PAT
160.17
86.63
84.89%
221.04
95.47
131.53%
195.54
91.66
113.33%
100.90
70.41
43.30%
PATM
7.61%
4.83%
9.92%
5.10%
9.81%
4.63%
5.73%
3.42%
EPS
22.15
11.71
89.15%
30.72
13.02
135.94%
27.21
12.56
116.64%
13.93
9.70
43.61%

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
8,087.62
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
5.02%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
14.29%
29.16%
 
Cost Of Goods Sold
4,213.91
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
3,873.71
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
47.90%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
35.69%
54.14%
Total Expenditure
6,529.10
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
1,558.52
1,076.55
981.18
875.98
861.90
792.76
744.95
683.63
641.07
636.02
1,130.01
EBITDA Margin
19.27%
14.54%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
14.08%
32.32%
Other Income
26.49
32.28
26.35
26.61
36.97
50.41
3.27
28.63
30.98
44.40
14.34
Interest
222.31
224.79
217.93
197.09
186.82
175.84
186.93
233.31
229.69
199.25
164.32
Depreciation
437.73
403.19
380.85
351.59
317.54
285.54
279.40
267.08
235.99
178.29
136.31
PBT
924.97
480.86
408.75
353.91
394.51
381.79
281.90
211.87
206.37
302.88
843.73
Tax
247.32
109.98
93.54
41.70
43.76
64.85
30.86
15.12
18.63
50.35
148.53
Tax Rate
26.74%
22.87%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
16.62%
17.60%
PAT
677.65
369.81
313.83
310.48
348.46
313.84
250.30
196.76
187.74
253.05
696.36
PAT before Minority Interest
676.79
370.87
315.21
312.20
350.75
316.94
251.04
196.75
187.74
252.53
695.20
Minority Interest
-0.86
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
0.52
1.16
PAT Margin
8.38%
4.99%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
5.60%
19.92%
PAT Growth
96.89%
17.84%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
-25.81%
-63.66%
 
EPS
93.86
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:


  • BWR reaffirms Uflex’s proposed NCD at ‘A+’
    26th Feb 2021, 12:16 PM

    The rating agency has reaffirmed the rating of the Uflex’s Proposed Non Convertible Debentures issue of Rs 400.00 crore

    Read More
  • Uflex to set up new greenfield plant in Karnataka
    13th Feb 2021, 10:56 AM

    The new plant with a capacity to produce packaging films of 63,000 TPA would help Uflex to meet additional demand

    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.