Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Uflex Ltd.

Plastic Products - Packaging

Rating :

40/99

BSE: 500148 | NSE: UFLEX

Watchlist

NSE BSE

335.55

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

335.00
343.80
334.00
332.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

218846
740.80
811.00
325.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,421.61
2.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,395.84
0.89%
0.33

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

19.32
28.75
43.52

P:E (Median)

8 Years
5 Years
3 Years

4.82
4.68
4.30

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.51
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.97
3.68
3.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,704.88 1,430.49 19.18% 1,712.20 1,313.83 30.32% 1,689.05 1,265.05 33.52% 1,664.41 1,243.26 33.87%
Expenses 1,542.35 1,268.12 21.62% 1,567.27 1,186.95 32.04% 1,491.22 1,101.92 35.33% 1,483.94 1,060.83 39.88%
EBITDA 162.53 162.37 0.10% 144.93 126.88 14.23% 197.83 163.13 21.27% 180.47 182.43 -1.07%
EBIDTM 9.53% 11.35% 8.46% 9.66% 11.71% 12.90% 10.84% 14.67%
Other Income 8.55 4.14 106.52% 8.37 4.48 86.83% 7.34 3.85 90.65% 34.34 5.50 524.36%
Interest 44.65 39.86 12.02% 41.31 36.91 11.92% 39.89 34.75 14.79% 43.51 35.54 22.43%
Depreciation 66.11 63.07 4.82% 63.70 62.60 1.76% 64.86 62.51 3.76% 65.03 63.57 2.30%
PBT 60.32 63.58 -5.13% 48.29 31.85 51.62% 100.42 69.72 44.03% 106.27 88.82 19.65%
Tax 10.96 10.48 4.58% 11.81 2.95 300.34% 25.24 12.64 99.68% 23.02 31.51 -26.94%
PAT 49.36 53.10 -7.04% 36.48 28.90 26.23% 75.18 57.08 31.71% 83.25 57.31 45.26%
PATM 2.90% 3.71% 2.13% 2.20% 4.45% 4.51% 5.00% 4.61%
EPS 6.84 7.35 -6.94% 5.05 4.00 26.25% 10.41 7.91 31.61% 11.53 7.94 45.21%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 3,482.72 3,444.01 1.12% 3,767.76 3,027.31 24.46% 4,031.91 2,756.61 46.26% 3,867.75 2,564.17 50.84%
Expenses 3,219.02 2,855.63 12.73% 3,355.62 2,611.64 28.49% 3,320.80 2,258.73 47.02% 3,218.75 2,055.41 56.60%
EBITDA 263.70 588.38 -55.18% 412.14 415.67 -0.85% 711.11 497.88 42.83% 649.00 508.76 27.57%
EBIDTM 7.57% 17.08% 10.94% 13.73% 17.64% 18.06% 16.78% 19.84%
Other Income 15.68 29.62 -47.06% 81.27 8.28 881.52% 13.11 5.18 153.09% 85.30 8.28 930.19%
Interest 132.99 86.45 53.83% 105.46 75.04 40.54% 105.39 62.70 68.09% 98.28 59.95 63.94%
Depreciation 143.50 134.66 6.56% 145.54 134.79 7.98% 143.97 127.31 13.09% 140.36 120.11 16.86%
PBT -81.28 396.89 - 242.41 214.12 13.21% 474.86 313.05 51.69% 457.56 336.98 35.78%
Tax 2.19 84.04 -97.39% 51.45 43.63 17.92% 100.95 48.14 109.70% 107.06 71.35 50.05%
PAT -83.47 312.85 - 190.96 170.49 12.01% 373.91 264.91 41.15% 350.50 265.63 31.95%
PATM -2.40% 9.08% 5.07% 5.63% 9.27% 9.61% 9.06% 10.36%
EPS -11.83 43.37 - 26.41 23.64 11.72% 51.86 36.56 41.85% 48.51 36.66 32.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,770.54 5,673.78 4,633.35 4,069.71 4,220.97 3,787.69 3,542.03 3,472.76 3,327.17 3,179.27 3,156.37 Net Sales Growth 28.90% 22.46% 13.85% -3.58% 11.44% 6.94% 1.99% 4.38% 4.65% 0.73% Cost Of Goods Sold 4,568.09 3,704.21 2,708.01 2,410.89 2,714.46 2,370.99 2,111.02 2,141.83 2,161.56 2,052.91 1,989.72 Gross Profit 2,202.45 1,969.58 1,925.35 1,658.82 1,506.51 1,416.70 1,431.01 1,330.93 1,165.61 1,126.36 1,166.65 GP Margin 32.53% 34.71% 41.55% 40.76% 35.69% 37.40% 40.40% 38.32% 35.03% 35.43% 36.96% Total Expenditure 6,084.78 5,051.37 3,891.89 3,536.55 3,761.94 3,331.32 3,060.88 3,011.55 2,953.03 2,787.80 2,695.37 Power & Fuel Cost - 240.01 188.00 196.49 195.61 170.49 161.54 156.64 156.68 179.64 184.56 % Of Sales - 4.23% 4.06% 4.83% 4.63% 4.50% 4.56% 4.51% 4.71% 5.65% 5.85% Employee Cost - 506.79 459.17 461.93 424.50 390.43 351.38 310.84 255.76 223.47 184.47 % Of Sales - 8.93% 9.91% 11.35% 10.06% 10.31% 9.92% 8.95% 7.69% 7.03% 5.84% Manufacturing Exp. - 309.90 270.32 239.23 238.15 223.94 219.61 203.24 176.04 159.51 146.25 % Of Sales - 5.46% 5.83% 5.88% 5.64% 5.91% 6.20% 5.85% 5.29% 5.02% 4.63% General & Admin Exp. - 107.74 78.06 107.05 113.83 122.58 119.92 103.15 91.98 80.71 78.83 % Of Sales - 1.90% 1.68% 2.63% 2.70% 3.24% 3.39% 2.97% 2.76% 2.54% 2.50% Selling & Distn. Exp. - 156.50 127.46 94.34 90.14 82.93 93.15 93.54 100.94 87.95 89.06 % Of Sales - 2.76% 2.75% 2.32% 2.14% 2.19% 2.63% 2.69% 3.03% 2.77% 2.82% Miscellaneous Exp. - 43.61 86.59 38.06 16.21 9.34 32.17 24.51 25.43 19.54 89.06 % Of Sales - 0.77% 1.87% 0.94% 0.38% 0.25% 0.91% 0.71% 0.76% 0.61% 1.73% EBITDA 685.76 622.41 741.46 533.16 459.03 456.37 481.15 461.21 374.14 391.47 461.00 EBITDA Margin 10.13% 10.97% 16.00% 13.10% 10.87% 12.05% 13.58% 13.28% 11.24% 12.31% 14.61% Other Income 58.60 57.24 24.56 83.26 21.55 19.77 29.26 49.63 61.82 81.25 35.93 Interest 169.36 155.03 152.28 172.89 167.94 144.22 118.78 107.83 116.46 167.23 174.78 Depreciation 259.70 253.21 259.65 261.36 239.93 221.28 187.68 166.99 163.94 146.81 146.83 PBT 315.30 271.42 354.09 182.17 72.70 110.65 203.95 236.02 155.56 158.69 175.32 Tax 71.03 49.09 123.65 38.90 21.04 9.73 10.40 34.37 13.57 29.33 36.85 Tax Rate 22.53% 18.09% 34.92% 21.35% 28.94% 8.79% 5.10% 14.56% 8.72% 18.48% 21.02% PAT 244.27 222.32 230.44 143.27 51.66 100.92 193.55 201.66 141.98 129.36 138.47 PAT before Minority Interest 244.27 222.32 230.44 143.27 51.66 100.92 193.55 201.66 141.98 129.36 138.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.61% 3.92% 4.97% 3.52% 1.22% 2.66% 5.46% 5.81% 4.27% 4.07% 4.39% PAT Growth 24.38% -3.52% 60.84% 177.33% -48.81% -47.86% -4.02% 42.03% 9.76% -6.58% EPS 33.83 30.79 31.92 19.84 7.16 13.98 26.81 27.93 19.66 17.92 19.18

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 15,150.14 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 28.48% 47.68% 20.04% -6.94% 18.61% 8.96% 2.02% -2.36% 5.41% 13.61% Cost Of Goods Sold 9,408.87 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 5,741.27 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 37.90% 40.89% 47.05% 42.52% 38.70% 39.52% 42.27% 41.19% 38.08% 37.10% 37.14% Total Expenditure 13,114.19 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 2,035.95 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 13.44% 16.43% 20.16% 14.60% 12.33% 13.06% 14.00% 13.14% 12.05% 11.66% 12.42% Other Income 195.36 121.99 33.30 29.08 26.35 26.61 36.97 50.41 3.27 28.63 30.98 Interest 442.12 322.46 229.07 224.79 217.93 197.09 186.82 175.84 186.93 233.31 229.69 Depreciation 573.37 537.12 455.73 403.19 380.85 351.59 317.54 285.54 279.40 267.08 235.99 PBT 1,093.55 1,419.72 1,140.89 482.54 408.75 353.91 394.51 381.79 281.90 211.87 206.37 Tax 261.65 282.88 298.51 109.98 93.54 41.70 43.76 64.85 30.86 15.12 18.63 Tax Rate 23.93% 20.47% 26.16% 22.79% 22.88% 11.78% 11.09% 16.99% 10.95% 7.14% 9.03% PAT 831.90 1,098.25 841.59 371.50 313.83 310.48 348.46 313.84 250.30 196.76 187.74 PAT before Minority Interest 831.46 1,099.42 842.37 372.56 315.21 312.20 350.75 316.94 251.04 196.75 187.74 Minority Interest -0.44 -1.17 -0.78 -1.06 -1.38 -1.72 -2.29 -3.10 -0.74 0.01 0.00 PAT Margin 5.49% 8.37% 9.47% 5.02% 3.94% 4.63% 5.66% 5.20% 4.05% 3.36% 3.64% PAT Growth -17.95% 30.50% 126.54% 18.38% 1.08% -10.90% 11.03% 25.39% 27.21% 4.80% EPS 115.22 152.11 116.56 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,682.16 2,476.35 2,259.60 2,145.03 2,118.03 2,041.80 1,867.51 1,687.73 1,593.72 1,485.48 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 2,609.95 2,404.14 2,187.39 2,072.82 2,045.82 1,969.58 1,795.30 1,615.52 1,521.51 1,413.27 Non-Current Liabilities 1,193.27 825.81 743.10 804.14 869.16 803.09 670.30 466.94 612.96 723.27 Secured Loans 992.69 584.64 558.21 616.05 715.84 636.49 464.61 340.63 430.95 540.21 Unsecured Loans 42.36 54.82 78.50 104.29 80.51 82.02 90.77 6.92 26.32 11.27 Long Term Provisions 20.75 17.81 18.38 13.38 11.36 11.53 9.29 10.74 9.02 8.74 Current Liabilities 2,012.36 1,617.57 1,417.57 1,454.52 1,440.48 1,235.44 1,019.30 1,110.79 1,161.88 1,220.59 Trade Payables 1,098.03 768.28 636.87 637.69 683.10 549.45 505.36 465.73 445.48 441.02 Other Current Liabilities 397.11 394.43 264.72 384.58 308.85 253.61 253.06 291.63 381.52 435.03 Short Term Borrowings 453.24 391.10 468.20 413.34 439.18 397.84 224.57 292.88 267.71 282.52 Short Term Provisions 63.98 63.76 47.78 18.91 9.35 34.54 36.32 60.55 67.18 62.02 Total Liabilities 5,887.79 4,919.73 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 3,265.46 3,368.56 3,429.34 Net Block 1,996.63 1,965.52 2,005.64 1,952.01 1,954.96 1,491.96 1,328.30 1,281.78 1,282.53 1,397.41 Gross Block 4,414.09 4,184.98 4,030.44 3,743.44 3,528.48 2,984.85 2,677.37 2,537.51 2,405.17 2,439.81 Accumulated Depreciation 2,417.46 2,219.46 2,024.80 1,791.43 1,573.53 1,492.89 1,349.07 1,255.72 1,122.64 1,042.40 Non Current Assets 3,113.57 2,643.39 2,584.49 2,586.02 2,638.30 2,495.58 2,191.54 1,924.01 2,046.84 2,166.70 Capital Work in Progress 495.34 70.85 28.64 173.04 174.10 480.27 218.71 26.36 72.72 14.45 Non Current Investment 466.28 475.36 475.28 389.12 430.75 441.27 437.46 448.26 530.49 658.01 Long Term Loans & Adv. 143.97 131.38 74.10 71.56 78.45 81.64 205.66 167.60 161.11 91.17 Other Non Current Assets 0.33 0.28 0.83 0.29 0.05 0.43 1.41 0.00 0.00 5.66 Current Assets 2,774.22 2,276.36 1,835.78 1,817.67 1,789.37 1,584.75 1,365.57 1,341.46 1,321.72 1,262.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Inventories 712.11 512.43 481.46 387.51 406.46 325.15 271.71 288.78 216.66 218.58 Sundry Debtors 1,694.45 1,338.50 1,114.43 1,187.96 1,128.66 999.02 783.00 781.89 808.95 712.42 Cash & Bank 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.61 144.03 90.34 Other Current Assets 203.31 47.66 1.88 1.28 167.73 138.89 121.57 198.19 152.09 239.31 Short Term Loans & Adv. 178.29 177.15 170.89 155.66 165.47 138.07 119.78 192.08 136.67 215.57 Net Current Assets 761.86 658.78 418.21 363.15 348.89 349.31 346.27 230.67 159.83 42.05 Total Assets 5,887.79 4,919.75 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 3,265.47 3,368.56 3,429.34

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 212.17 217.52 212.12 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

Right to Left

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 376.45 574.72 316.76 470.31 357.65 250.75 466.25 166.82 223.41 509.37 PBT 271.42 354.09 182.17 72.70 110.65 203.95 236.02 155.56 158.69 175.32 Adjustment 366.17 451.96 369.95 391.49 327.12 298.62 243.87 243.58 256.88 348.33 Changes in Working Capital -195.70 -205.62 -206.44 18.59 -78.52 -217.93 25.63 -197.91 -159.44 32.59 Cash after chg. in Working capital 441.89 600.44 345.67 482.77 359.25 284.65 505.52 201.23 256.13 556.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.95 -46.97 -39.12 -13.06 -23.20 -45.69 -40.41 -38.21 -45.96 -11.45 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 19.52 21.25 10.21 0.60 21.60 11.79 1.15 3.80 13.24 -35.42 Cash From Investing Activity -680.73 -292.43 -109.01 -184.37 -337.36 -508.15 -360.09 -16.11 126.80 -208.55 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 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 82.23 129.52 -169.53 Others -36.21 -95.60 119.75 -12.10 -110.42 64.70 -38.68 -12.36 20.91 48.19 Cash from Financing Activity 268.02 -148.79 -225.90 -287.20 -55.46 189.81 10.93 -222.13 -296.53 -297.63 Net Cash Inflow / Outflow -36.26 133.50 -18.15 -1.26 -35.17 -67.59 117.09 -71.42 53.69 3.19 Opening Cash & Equivalents 200.62 67.12 85.27 86.53 121.70 189.29 72.20 144.03 90.34 87.15 Closing Cash & Equivalent 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.61 144.03 90.34

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 1,382.30 1,140.89 482.54 408.75 353.91 394.51 378.73 286.35 216.75 209.00 Adjustment 893.96 726.20 594.23 581.51 525.32 435.62 506.23 543.81 460.21 491.15 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 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 82.23 129.52 -169.53 Others -291.08 -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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 371.43 342.93 312.91 297.05 293.31 282.75 258.62 233.72 220.70 205.71 ROA 4.11% 4.93% 3.25% 1.17% 2.37% 5.07% 5.91% 4.28% 3.81% 4.09% ROE 8.62% 9.73% 6.51% 2.42% 4.85% 9.90% 11.34% 8.65% 8.40% 9.97% ROCE 10.51% 14.07% 10.11% 6.79% 7.48% 10.63% 13.03% 10.80% 12.77% 13.78% Fixed Asset Turnover 1.43 1.24 1.15 1.28 1.34 1.59 1.60 1.63 1.59 1.58 Receivable days 90.15 88.13 93.68 90.94 89.01 72.39 68.32 72.18 72.24 64.04 Inventory Days 36.40 35.71 35.36 31.17 30.61 24.25 24.47 22.93 20.67 20.82 Payable days 91.95 94.70 62.85 61.70 64.95 61.41 57.52 55.06 56.67 52.79 Cash Conversion Cycle 34.59 29.15 66.19 60.41 54.66 35.23 35.26 40.05 36.23 32.08 Total Debt/Equity 0.64 0.50 0.54 0.66 0.67 0.61 0.50 0.47 0.60 0.72 Interest Cover 2.75 3.33 2.05 1.43 1.77 2.72 3.19 2.34 1.95 2.00

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 17.97% 16.46% 8.29% 7.62% 8.21% 9.91% 9.82% 8.61% 7.39% 8.01% ROCE 16.41% 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 5.29 5.98 3.15 2.88 2.80 3.11 3.17 2.51 1.91 1.90

Top Investors:

vistra itcl (india) limited

kebale trading limited

ricky ishwardas kirpalani

first water fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Income Tax Dept conducts searches at multiple premises of Uflex
22nd Feb 2023, 12:16 PM

Around 60-70 premises, including the company offices and linked premises are being covered
Read More
Uflex - Quarterly Results
14th Feb 2023, 19:05 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.

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