Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Plastic Products - Packaging

Rating :
54/99

BSE: 500148 | NSE: UFLEX

612.00
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 609.85
  • 616.00
  • 605.70
  • 609.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124726
  •  763.05
  •  811.00
  •  431.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,406.71
  • 3.59
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,380.94
  • 0.49%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.58%
  • 14.08%
  • 14.34%
  • FII
  • DII
  • Others
  • 8.69%
  • 0.10%
  • 18.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 14.37
  • 21.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.90
  • 19.75
  • 14.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.31
  • 28.73
  • 43.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.83
  • 4.82
  • 4.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.53
  • 0.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.02
  • 3.83
  • 3.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
3,767.76
3,027.31
24.46%
4,031.91
2,756.61
46.26%
3,867.75
2,564.17
50.84%
3,463.42
2,105.15
64.52%
Expenses
3,355.62
2,611.64
28.49%
3,320.80
2,258.73
47.02%
3,218.75
2,055.41
56.60%
2,855.63
1,694.43
68.53%
EBITDA
412.14
415.67
-0.85%
711.11
497.88
42.83%
649.00
508.76
27.57%
607.79
410.72
47.98%
EBIDTM
10.94%
13.73%
17.64%
18.06%
16.78%
19.84%
17.55%
19.51%
Other Income
81.27
8.28
881.52%
13.11
5.18
153.09%
85.30
8.28
930.19%
10.21
5.92
72.47%
Interest
105.46
75.04
40.54%
105.39
62.70
68.09%
98.28
59.95
63.94%
86.45
56.68
52.52%
Depreciation
145.54
134.79
7.98%
143.97
127.31
13.09%
140.36
120.11
16.86%
134.66
116.37
15.72%
PBT
242.41
214.12
13.21%
474.86
313.05
51.69%
457.56
336.98
35.78%
396.89
243.59
62.93%
Tax
51.45
43.63
17.92%
100.95
48.14
109.70%
107.06
71.35
50.05%
84.04
83.42
0.74%
PAT
190.96
170.49
12.01%
373.91
264.91
41.15%
350.50
265.63
31.95%
312.85
160.17
95.32%
PATM
5.07%
5.63%
9.27%
9.61%
9.06%
10.36%
9.03%
7.61%
EPS
26.41
23.64
11.72%
51.86
36.56
41.85%
48.51
36.66
32.32%
43.37
22.15
95.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
15,130.84
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
5,161.08
Net Sales Growth
44.75%
47.68%
20.04%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
 
Cost Of Goods Sold
9,186.96
7,759.51
4,707.00
4,256.40
4,877.98
4,057.65
3,554.52
3,548.99
3,826.64
3,687.85
3,244.47
Gross Profit
5,943.88
5,367.63
4,181.90
3,148.45
3,079.24
2,650.88
2,602.13
2,485.80
2,353.69
2,175.40
1,916.61
GP Margin
39.28%
40.89%
47.05%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
Total Expenditure
12,750.80
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
4,520.01
Power & Fuel Cost
-
546.41
401.23
375.47
386.13
316.78
300.96
288.82
309.30
330.43
305.55
% Of Sales
-
4.16%
4.51%
5.07%
4.85%
4.72%
4.89%
4.79%
5.00%
5.64%
5.92%
Employee Cost
-
924.95
798.98
725.59
670.52
599.02
547.39
496.12
437.31
390.27
277.65
% Of Sales
-
7.05%
8.99%
9.80%
8.43%
8.93%
8.89%
8.22%
7.08%
6.66%
5.38%
Manufacturing Exp.
-
833.99
582.59
458.67
471.68
445.27
423.07
396.90
357.27
325.20
281.04
% Of Sales
-
6.35%
6.55%
6.19%
5.93%
6.64%
6.87%
6.58%
5.78%
5.55%
5.45%
General & Admin Exp.
-
275.00
195.72
211.42
207.09
196.10
199.23
178.09
168.96
164.19
136.88
% Of Sales
-
2.09%
2.20%
2.86%
2.60%
2.92%
3.24%
2.95%
2.73%
2.80%
2.65%
Selling & Distn. Exp.
-
559.16
333.96
269.38
304.67
247.40
245.91
244.28
307.17
265.95
241.81
% Of Sales
-
4.26%
3.76%
3.64%
3.83%
3.69%
3.99%
4.05%
4.97%
4.54%
4.69%
Miscellaneous Exp.
-
91.60
104.62
41.77
88.93
11.76
59.05
111.00
44.08
31.67
241.81
% Of Sales
-
0.70%
1.18%
0.56%
1.12%
0.18%
0.96%
1.84%
0.71%
0.54%
1.25%
EBITDA
2,380.04
2,157.31
1,792.39
1,081.44
981.18
875.98
861.90
792.76
744.95
683.63
641.07
EBITDA Margin
15.73%
16.43%
20.16%
14.60%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
Other Income
189.89
121.99
33.30
29.08
26.35
26.61
36.97
50.41
3.27
28.63
30.98
Interest
395.58
322.46
229.07
224.79
217.93
197.09
186.82
175.84
186.93
233.31
229.69
Depreciation
564.53
537.12
455.73
403.19
380.85
351.59
317.54
285.54
279.40
267.08
235.99
PBT
1,571.72
1,419.72
1,140.89
482.54
408.75
353.91
394.51
381.79
281.90
211.87
206.37
Tax
343.50
282.88
298.51
109.98
93.54
41.70
43.76
64.85
30.86
15.12
18.63
Tax Rate
21.86%
20.47%
26.16%
22.79%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
PAT
1,228.22
1,097.57
841.59
371.50
313.83
310.48
348.46
313.84
250.30
196.76
187.74
PAT before Minority Interest
1,227.42
1,098.74
842.37
372.56
315.21
312.20
350.75
316.94
251.04
196.75
187.74
Minority Interest
-0.80
-1.17
-0.78
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
PAT Margin
8.12%
8.36%
9.47%
5.02%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
PAT Growth
42.62%
30.42%
126.54%
18.38%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
 
EPS
170.11
152.02
116.56
51.45
43.47
43.00
48.26
43.47
34.67
27.25
26.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,498.60
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
Total Reserves
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
2,426.39
Non-Current Liabilities
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
1,485.62
Secured Loans
3,029.49
2,751.88
2,372.64
772.04
974.35
946.41
963.50
999.57
1,302.52
1,289.70
Unsecured Loans
42.36
54.82
78.50
104.33
80.60
83.37
90.77
6.92
26.32
11.47
Long Term Provisions
31.53
28.52
28.42
24.82
19.69
19.14
9.29
10.74
9.02
8.74
Current Liabilities
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
1,979.99
Trade Payables
1,947.41
1,347.11
1,052.48
1,056.30
1,196.41
957.30
782.40
759.76
869.98
722.46
Other Current Liabilities
952.83
806.73
538.06
584.32
569.59
565.06
592.01
690.46
755.44
680.97
Short Term Borrowings
995.69
754.57
920.51
875.84
698.68
751.65
714.26
806.21
595.09
511.73
Short Term Provisions
181.82
110.09
96.67
47.52
30.99
46.80
44.77
62.52
68.15
64.82
Total Liabilities
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
5,964.21
Net Block
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
3,339.16
Gross Block
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
4,649.32
Accumulated Depreciation
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
1,310.16
Non Current Assets
7,751.05
7,091.02
6,342.57
4,405.17
4,201.41
4,145.78
3,887.02
3,573.98
3,749.93
3,610.39
Capital Work in Progress
670.62
1,517.53
2,007.49
260.84
195.82
498.08
228.73
32.42
74.06
38.34
Non Current Investment
223.20
217.52
212.12
56.30
101.22
110.11
110.85
138.03
125.86
99.88
Long Term Loans & Adv.
407.15
292.52
318.88
343.35
154.45
158.10
252.87
161.82
169.15
126.62
Other Non Current Assets
43.92
43.53
9.83
0.29
0.05
19.18
39.71
1.86
2.72
6.38
Current Assets
6,690.06
4,728.58
3,673.81
3,554.46
3,486.79
3,002.66
2,917.07
2,893.96
2,844.67
2,353.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
Inventories
1,831.40
1,150.57
854.95
843.54
796.84
678.62
620.83
660.97
610.74
470.20
Sundry Debtors
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
1,276.02
Cash & Bank
588.27
615.80
443.53
288.14
315.51
296.30
387.92
192.19
207.42
162.22
Other Current Assets
759.64
49.11
2.46
3.45
441.85
368.68
428.12
532.09
521.32
443.38
Short Term Loans & Adv.
695.72
511.66
425.51
373.81
422.90
348.85
399.87
525.60
505.71
422.21
Net Current Assets
2,612.31
1,710.07
1,066.08
990.48
991.11
681.85
783.62
575.02
556.01
373.84
Total Assets
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
5,964.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
692.04
1,174.46
848.51
553.41
651.04
779.21
898.63
501.35
330.67
541.42
PBT
1,381.62
1,140.89
482.54
408.75
353.91
394.51
378.73
286.35
216.75
209.00
Adjustment
894.64
726.20
594.23
581.51
525.32
435.62
506.23
543.81
460.21
491.15
Changes in Working Capital
-1,330.45
-555.20
-142.87
-380.12
-191.94
30.52
144.92
-271.58
-297.19
-115.82
Cash after chg. in Working capital
945.81
1,311.89
933.90
610.14
687.29
860.65
1,029.89
558.58
379.77
584.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-227.71
-181.05
-101.80
-47.74
-43.12
-53.68
-46.21
-39.36
-45.93
-3.05
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
-26.05
43.62
16.41
-8.99
6.87
-27.76
-85.05
-17.88
-3.17
0.00
Cash From Investing Activity
-935.60
-1,094.53
-2,062.01
-344.02
-426.70
-669.10
-461.23
-197.31
-142.93
-530.75
Net Fixed Assets
-653.60
-196.75
-142.60
-213.90
-237.46
-569.04
-332.21
-85.98
-23.63
-87.21
Net Investments
-1.95
-0.08
-86.16
41.63
10.52
-3.81
10.80
82.23
129.52
-169.53
Others
-280.05
-897.70
-1,833.25
-171.75
-199.76
-96.25
-139.82
-193.56
-248.82
-274.01
Cash from Financing Activity
216.03
134.26
1,368.89
-236.76
-205.14
-201.73
-240.27
-319.28
-142.54
-16.54
Net Cash Inflow / Outflow
-27.52
214.19
155.40
-27.37
19.20
-91.62
197.14
-15.24
45.20
-5.86
Opening Cash & Equivalents
615.80
401.61
288.14
315.51
296.30
387.92
192.19
207.42
162.22
168.08
Closing Cash & Equivalent
588.27
615.80
443.53
288.14
315.51
296.30
389.33
192.19
207.42
162.22

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
925.97
768.37
649.45
595.20
550.43
502.53
477.46
416.51
390.92
346.01
ROA
8.37%
7.72%
4.15%
4.03%
4.21%
5.03%
4.78%
3.84%
3.13%
3.34%
ROE
17.96%
16.46%
8.29%
7.62%
8.21%
9.91%
9.82%
8.61%
7.39%
8.01%
ROCE
16.40%
15.38%
9.63%
10.06%
9.35%
10.27%
10.32%
8.97%
8.92%
9.75%
Fixed Asset Turnover
1.44
1.21
1.16
1.32
1.24
1.32
1.32
1.40
1.37
1.38
Receivable days
79.37
85.02
93.18
86.58
89.99
80.58
80.88
79.99
77.76
71.39
Inventory Days
40.03
39.21
39.64
35.70
36.97
33.36
34.68
33.75
30.22
28.41
Payable days
77.49
93.04
59.23
57.60
64.93
58.75
52.89
54.13
54.23
52.37
Cash Conversion Cycle
41.92
31.19
73.59
64.68
62.03
55.19
62.67
59.61
53.75
47.43
Total Debt/Equity
0.68
0.72
0.77
0.49
0.52
0.58
0.62
0.73
0.86
0.90
Interest Cover
5.28
5.98
3.15
2.88
2.80
3.11
3.17
2.51
1.91
1.90

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.