Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Plastic Products

Rating :
49/99

BSE: 500148 | NSE: UFLEX

139.30
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  140.90
  •  145.05
  •  134.75
  •  139.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  93732
  •  128.62
  •  278.05
  •  118.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,001.93
  • 2.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,818.88
  • 1.44%
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.02%
  • 16.29%
  • 17.62%
  • FII
  • DII
  • Others
  • 5.67%
  • 1.50%
  • 14.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 5.18
  • 8.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.09
  • 5.66
  • 2.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.23
  • 4.63
  • -3.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.61
  • 5.56
  • 6.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.49
  • 0.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 4.15
  • 4.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,793.38
1,979.26
-9.39%
1,872.15
2,015.80
-7.13%
1,978.27
1,904.85
3.85%
2,057.31
1,812.89
13.48%
Expenses
1,524.93
1,753.41
-13.03%
1,596.53
1,756.19
-9.09%
1,704.68
1,657.16
2.87%
1,800.51
1,589.43
13.28%
EBITDA
268.45
225.85
18.86%
275.62
259.61
6.17%
273.59
247.69
10.46%
256.80
223.46
14.92%
EBIDTM
14.97%
11.41%
14.72%
12.88%
13.83%
13.00%
12.48%
12.33%
Other Income
9.77
3.84
154.43%
4.38
4.08
7.35%
4.45
6.11
-27.17%
6.68
4.98
34.14%
Interest
56.74
56.56
0.32%
56.92
53.55
6.29%
57.94
53.40
8.50%
54.42
51.26
6.16%
Depreciation
100.85
97.17
3.79%
98.56
95.66
3.03%
101.67
92.07
10.43%
95.95
92.60
3.62%
PBT
120.63
75.96
58.81%
124.52
114.48
8.77%
118.43
108.33
9.32%
113.11
84.58
33.73%
Tax
34.00
19.61
73.38%
29.05
19.29
50.60%
26.77
15.33
74.62%
39.31
13.92
182.40%
PAT
86.63
56.35
53.74%
95.47
95.19
0.29%
91.66
93.00
-1.44%
73.80
70.66
4.44%
PATM
4.83%
2.85%
5.10%
4.72%
4.63%
4.88%
3.59%
3.90%
EPS
11.71
7.48
56.55%
13.02
13.25
-1.74%
12.56
13.03
-3.61%
9.70
9.85
-1.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,701.11
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
2,398.51
Net Sales Growth
-0.15%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
14.29%
29.16%
45.78%
 
Cost Of Goods Sold
4,527.50
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
1,319.27
Gross Profit
3,173.61
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
1,079.24
GP Margin
41.21%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
35.69%
54.14%
45.00%
Total Expenditure
6,626.65
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
1,947.91
Power & Fuel Cost
-
386.13
316.78
300.96
288.82
309.30
330.43
305.55
229.52
177.72
160.35
% Of Sales
-
4.85%
4.72%
4.89%
4.79%
5.00%
5.64%
5.92%
5.08%
5.08%
6.69%
Employee Cost
-
670.52
599.02
547.39
496.12
437.31
390.27
277.65
225.13
171.23
122.19
% Of Sales
-
8.43%
8.93%
8.89%
8.22%
7.08%
6.66%
5.38%
4.99%
4.90%
5.09%
Manufacturing Exp.
-
471.68
445.27
423.07
396.90
357.27
325.20
281.04
238.37
170.10
140.37
% Of Sales
-
5.93%
6.64%
6.87%
6.58%
5.78%
5.55%
5.45%
5.28%
4.86%
5.85%
General & Admin Exp.
-
207.09
196.10
199.23
178.09
168.96
164.19
136.88
114.15
97.74
81.62
% Of Sales
-
2.60%
2.92%
3.24%
2.95%
2.73%
2.80%
2.65%
2.53%
2.80%
3.40%
Selling & Distn. Exp.
-
304.67
247.40
245.91
244.28
307.17
265.95
241.81
187.03
140.34
130.65
% Of Sales
-
3.83%
3.69%
3.99%
4.05%
4.97%
4.54%
4.69%
4.14%
4.01%
5.45%
Miscellaneous Exp.
-
88.93
11.76
59.05
111.00
44.08
31.67
64.58
13.60
32.10
130.65
% Of Sales
-
1.12%
0.18%
0.96%
1.84%
0.71%
0.54%
1.25%
0.30%
0.92%
0.32%
EBITDA
1,074.46
981.18
875.98
861.90
792.76
744.95
683.63
641.07
636.02
1,130.01
450.60
EBITDA Margin
13.95%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
14.08%
32.32%
18.79%
Other Income
25.28
26.35
26.61
36.97
50.41
3.27
28.63
30.98
44.40
14.34
20.34
Interest
226.02
217.93
197.09
186.82
175.84
186.93
233.31
229.69
199.25
164.32
131.43
Depreciation
397.03
380.85
351.59
317.54
285.54
279.40
267.08
235.99
178.29
136.31
121.45
PBT
476.69
408.75
353.91
394.51
381.79
281.90
211.87
206.37
302.88
843.73
218.05
Tax
129.13
93.54
41.70
43.76
64.85
30.86
15.12
18.63
50.35
148.53
34.15
Tax Rate
27.09%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
16.62%
17.60%
15.33%
PAT
347.56
313.83
310.48
348.46
313.84
250.30
196.76
187.74
253.05
696.36
188.47
PAT before Minority Interest
346.48
315.21
312.20
350.75
316.94
251.04
196.75
187.74
252.53
695.20
188.55
Minority Interest
-1.08
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
0.52
1.16
-0.08
PAT Margin
4.51%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
5.60%
19.92%
7.86%
PAT Growth
10.27%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
-25.81%
-63.66%
269.48%
 
Unadjusted EPS
46.99
43.46
43.00
48.25
43.46
35.28
27.92
26.36
35.32
102.97
29.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
1,028.51
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.18
64.97
Total Reserves
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
963.53
Non-Current Liabilities
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
1,598.39
Secured Loans
772.04
974.35
946.41
963.50
999.57
1,302.52
1,289.70
1,115.08
892.47
1,138.50
Unsecured Loans
104.33
80.60
83.37
90.77
6.92
26.32
11.47
31.09
60.19
325.32
Long Term Provisions
24.82
19.69
19.14
9.29
10.74
9.02
8.74
6.59
0.00
0.00
Current Liabilities
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
538.41
Trade Payables
1,056.30
1,196.41
957.30
782.40
759.76
869.98
722.46
603.76
360.92
323.43
Other Current Liabilities
584.32
569.59
565.06
592.01
690.46
755.44
680.97
592.78
465.81
150.40
Short Term Borrowings
875.84
698.68
751.65
714.26
806.21
595.09
511.73
436.79
223.17
0.00
Short Term Provisions
47.52
30.99
46.80
44.77
62.52
68.15
64.82
79.03
105.87
64.58
Total Liabilities
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
3,174.18
Net Block
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
1,501.05
Gross Block
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
2,407.16
Accumulated Depreciation
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
906.11
Non Current Assets
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
1,752.67
Capital Work in Progress
260.84
195.82
498.08
228.73
32.42
74.06
38.34
291.28
309.96
155.63
Non Current Investment
56.30
101.22
110.11
110.85
138.03
125.86
99.88
96.46
95.66
95.99
Long Term Loans & Adv.
343.35
154.45
158.10
252.87
161.82
169.15
126.62
172.90
217.99
0.00
Other Non Current Assets
0.29
0.05
19.18
39.71
1.86
2.72
6.38
15.41
0.00
0.00
Current Assets
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
1,421.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
13.00
0.00
Inventories
843.54
796.84
678.62
620.83
660.97
610.74
470.20
433.63
365.06
180.72
Sundry Debtors
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
591.10
Cash & Bank
288.14
315.51
296.30
387.92
192.19
207.42
162.22
168.08
278.28
191.71
Other Current Assets
377.26
18.95
19.83
28.25
532.09
521.32
443.38
438.41
367.36
457.98
Short Term Loans & Adv.
374.31
422.90
348.85
399.87
525.60
505.71
422.21
425.23
364.83
456.65
Net Current Assets
990.48
991.11
681.85
783.62
575.02
556.01
373.84
323.33
631.62
883.09
Total Assets
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
3,174.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
553.26
651.04
779.21
898.63
501.35
330.67
541.42
753.40
669.49
302.51
PBT
408.75
353.91
394.51
378.73
286.35
216.75
209.00
304.85
845.35
218.20
Adjustment
581.35
525.32
435.62
506.23
543.81
460.21
491.15
371.09
289.70
226.34
Changes in Working Capital
-380.12
-191.94
30.52
144.92
-271.58
-297.19
-115.82
114.12
-363.25
-140.12
Cash after chg. in Working capital
609.98
687.29
860.65
1,029.89
558.58
379.77
584.33
790.06
771.80
304.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.74
-43.12
-53.68
-46.21
-39.36
-45.93
-3.05
-53.68
-122.46
-20.84
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
-8.99
6.87
-27.76
-85.05
-17.88
-3.17
0.00
0.00
0.00
0.00
Cash From Investing Activity
-343.86
-426.70
-669.10
-461.23
-197.31
-142.93
-530.75
-997.44
-555.41
-162.37
Net Fixed Assets
-213.90
-237.46
-569.04
-332.21
-85.98
-23.63
-87.21
-283.89
-236.57
-68.27
Net Investments
41.63
10.52
-3.81
10.80
82.23
129.52
-169.53
2.49
-40.96
-5.84
Others
-171.59
-199.76
-96.25
-139.82
-193.56
-248.82
-274.01
-716.04
-277.88
-88.26
Cash from Financing Activity
-236.76
-205.14
-201.73
-240.27
-319.28
-142.54
-16.54
133.84
-27.51
-67.42
Net Cash Inflow / Outflow
-27.37
19.20
-91.62
197.14
-15.24
45.20
-5.86
-110.20
86.58
72.72
Opening Cash & Equivalents
315.51
296.30
387.92
192.19
207.42
162.22
168.08
278.28
191.71
118.99
Closing Cash & Equivalent
288.14
315.51
296.30
389.33
192.19
207.42
162.22
168.08
278.28
191.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
595.20
550.43
502.53
477.46
416.51
390.92
346.01
303.09
251.24
158.29
ROA
4.03%
4.21%
5.03%
4.78%
3.84%
3.13%
3.34%
5.34%
18.95%
6.26%
ROE
7.62%
8.21%
9.91%
9.82%
8.61%
7.39%
8.01%
12.62%
48.92%
19.95%
ROCE
10.06%
9.35%
10.27%
10.32%
8.97%
8.92%
9.75%
13.39%
34.81%
14.94%
Fixed Asset Turnover
1.32
1.24
1.32
1.32
1.40
1.37
1.38
1.58
1.55
1.16
Receivable days
86.58
89.99
80.58
80.88
79.99
77.76
71.39
62.47
61.73
66.62
Inventory Days
35.70
36.97
33.36
34.68
33.75
30.22
28.41
28.36
24.87
27.33
Payable days
57.60
64.93
58.75
52.89
54.13
54.23
52.37
44.22
45.57
46.74
Cash Conversion Cycle
64.68
62.03
55.19
62.67
59.61
53.75
47.43
46.62
41.03
47.21
Total Debt/Equity
0.49
0.52
0.58
0.62
0.73
0.86
0.90
0.88
0.78
1.42
Interest Cover
2.88
2.80
3.11
3.17
2.51
1.91
1.90
2.52
6.13
2.69

News Update:


  • Uflex expecting to complete international expansion plan by FY21
    24th Feb 2020, 11:39 AM

    Uflex is also focussing on capacity utilization of the domestic manufacturing units

    Read More
  • Uflex - Quarterly Results
    13th Feb 2020, 19:01 PM

    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.