Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Plastic Products - Packaging

Rating :
66/99

BSE: 500148 | NSE: UFLEX

349.50
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  351.70
  •  354.70
  •  347.00
  •  349.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  71021
  •  249.46
  •  374.00
  •  118.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,523.43
  • 4.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,670.57
  • 0.57%
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.02%
  • 16.67%
  • 15.93%
  • FII
  • DII
  • Others
  • 5.42%
  • 1.67%
  • 16.29%

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
  • 4.76
  • 5.59
  • 5.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.50
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.05
  • 4.10
  • 3.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,228.75
1,872.15
19.05%
1,992.68
1,978.27
0.73%
1,761.04
2,057.31
-14.40%
1,793.38
1,979.26
-9.39%
Expenses
1,761.61
1,596.53
10.34%
1,576.43
1,704.68
-7.52%
1,496.63
1,800.51
-16.88%
1,524.93
1,753.41
-13.03%
EBITDA
467.14
275.62
69.49%
416.25
273.59
52.14%
264.41
256.80
2.96%
268.45
225.85
18.86%
EBIDTM
20.96%
14.72%
20.89%
13.83%
15.01%
12.48%
14.97%
11.41%
Other Income
4.75
4.38
8.45%
3.86
4.45
-13.26%
11.96
3.29
263.53%
9.77
3.84
154.43%
Interest
58.49
56.92
2.76%
53.95
57.94
-6.89%
53.19
54.42
-2.26%
56.74
56.56
0.32%
Depreciation
114.75
98.56
16.43%
104.49
101.67
2.77%
102.12
95.95
6.43%
100.85
97.17
3.79%
PBT
298.65
124.52
139.84%
261.67
118.43
120.95%
121.06
109.72
10.34%
120.63
75.96
58.81%
Tax
77.61
29.05
167.16%
66.13
26.77
147.03%
20.16
39.31
-48.72%
34.00
19.61
73.38%
PAT
221.04
95.47
131.53%
195.54
91.66
113.33%
100.90
70.41
43.30%
86.63
56.35
53.74%
PATM
9.92%
5.10%
9.81%
4.63%
5.73%
3.42%
4.83%
2.85%
EPS
30.61
13.22
131.54%
27.08
12.70
113.23%
13.98
9.75
43.38%
12.00
7.80
53.85%

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
7,775.85
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
-1.41%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
14.29%
29.16%
 
Cost Of Goods Sold
4,134.75
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
3,641.10
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
46.83%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
35.69%
54.14%
Total Expenditure
6,359.60
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
1,416.25
1,076.55
981.18
875.98
861.90
792.76
744.95
683.63
641.07
636.02
1,130.01
EBITDA Margin
18.21%
14.54%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
14.08%
32.32%
Other Income
30.34
32.28
26.35
26.61
36.97
50.41
3.27
28.63
30.98
44.40
14.34
Interest
222.37
224.79
217.93
197.09
186.82
175.84
186.93
233.31
229.69
199.25
164.32
Depreciation
422.21
403.19
380.85
351.59
317.54
285.54
279.40
267.08
235.99
178.29
136.31
PBT
802.01
480.86
408.75
353.91
394.51
381.79
281.90
211.87
206.37
302.88
843.73
Tax
197.90
109.98
93.54
41.70
43.76
64.85
30.86
15.12
18.63
50.35
148.53
Tax Rate
24.68%
22.87%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
16.62%
17.60%
PAT
604.11
369.81
313.83
310.48
348.46
313.84
250.30
196.76
187.74
253.05
696.36
PAT before Minority Interest
603.28
370.87
315.21
312.20
350.75
316.94
251.04
196.75
187.74
252.53
695.20
Minority Interest
-0.83
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
0.52
1.16
PAT Margin
7.77%
4.99%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
5.60%
19.92%
PAT Growth
92.46%
17.84%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
-25.81%
-63.66%
 
EPS
83.67
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

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.