Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Plastic Products - Packaging

Rating :
57/99

BSE: 500148 | NSE: UFLEX

570.45
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  583.65
  •  596.70
  •  555.95
  •  580.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  340161
  •  1954.82
  •  658.00
  •  304.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,109.92
  • 4.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,436.00
  • 0.44%
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.02%
  • 14.72%
  • 15.27%
  • FII
  • DII
  • Others
  • 6.2%
  • 1.06%
  • 18.73%

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
  • 4.85
  • 5.57
  • 4.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.53
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.09
  • 4.09
  • 3.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,756.61
1,992.68
38.34%
2,564.17
1,761.04
45.61%
2,105.15
1,793.38
17.38%
2,228.75
1,872.15
19.05%
Expenses
2,258.73
1,576.43
43.28%
2,055.41
1,496.63
37.34%
1,694.43
1,524.93
11.12%
1,761.61
1,596.53
10.34%
EBITDA
497.88
416.25
19.61%
508.76
264.41
92.41%
410.72
268.45
53.00%
467.14
275.62
69.49%
EBIDTM
18.06%
20.89%
19.84%
15.01%
19.51%
14.97%
20.96%
14.72%
Other Income
5.18
3.86
34.20%
8.28
9.87
-16.11%
5.92
9.77
-39.41%
4.75
4.38
8.45%
Interest
62.70
53.95
16.22%
59.95
53.19
12.71%
56.68
56.74
-0.11%
58.49
56.92
2.76%
Depreciation
127.31
104.49
21.84%
120.11
102.12
17.62%
116.37
100.85
15.39%
114.75
98.56
16.43%
PBT
313.05
261.67
19.64%
336.98
118.97
183.25%
243.59
120.63
101.93%
298.65
124.52
139.84%
Tax
48.14
66.13
-27.20%
71.35
20.16
253.92%
83.42
34.00
145.35%
77.61
29.05
167.16%
PAT
264.91
195.54
35.48%
265.63
98.81
168.83%
160.17
86.63
84.89%
221.04
95.47
131.53%
PATM
9.61%
9.81%
10.36%
5.61%
7.61%
4.83%
9.92%
5.10%
EPS
36.56
27.21
34.36%
36.66
13.93
163.17%
22.15
11.71
89.15%
30.72
13.02
135.94%

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
9,654.68
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
30.13%
20.07%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
14.29%
 
Cost Of Goods Sold
5,215.48
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
4,439.20
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
45.98%
47.06%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
35.69%
Total Expenditure
7,770.18
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
1,884.50
1,794.25
1,081.44
981.18
875.98
861.90
792.76
744.95
683.63
641.07
636.02
EBITDA Margin
19.52%
20.18%
14.60%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
14.08%
Other Income
24.13
31.44
29.08
26.35
26.61
36.97
50.41
3.27
28.63
30.98
44.40
Interest
237.82
229.07
224.79
217.93
197.09
186.82
175.84
186.93
233.31
229.69
199.25
Depreciation
478.54
455.73
403.19
380.85
351.59
317.54
285.54
279.40
267.08
235.99
178.29
PBT
1,192.27
1,140.89
482.54
408.75
353.91
394.51
381.79
281.90
211.87
206.37
302.88
Tax
280.52
298.51
109.98
93.54
41.70
43.76
64.85
30.86
15.12
18.63
50.35
Tax Rate
23.53%
26.16%
22.79%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
16.62%
PAT
911.75
841.59
371.50
313.83
310.48
348.46
313.84
250.30
196.76
187.74
253.05
PAT before Minority Interest
910.81
842.37
372.56
315.21
312.20
350.75
316.94
251.04
196.75
187.74
252.53
Minority Interest
-0.94
-0.78
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
0.52
PAT Margin
9.44%
9.47%
5.02%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
5.60%
PAT Growth
91.36%
126.54%
18.38%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
-25.81%
 
EPS
126.28
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
59.42
59.23
57.60
64.93
58.75
52.89
54.13
54.23
52.37
44.22
Cash Conversion Cycle
64.87
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.