Nifty
Sensex
:
:
10776.20
36619.42
70.45 (0.66%)
290.41 (0.80%)

Plastic Products - Packaging

Rating :
62/99

BSE: 500148 | NSE: UFLEX

238.20
08-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  232.00
  •  247.00
  •  231.20
  •  230.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  276219
  •  660.37
  •  247.00
  •  118.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,716.83
  • 4.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,533.77
  • 0.84%
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.02%
  • 16.86%
  • 17.25%
  • FII
  • DII
  • Others
  • 5.51%
  • 1.51%
  • 14.85%

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
  • 4.62
  • 5.57
  • 5.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.49
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.03
  • 4.10
  • 4.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,761.04
2,057.31
-14.40%
1,793.38
1,979.26
-9.39%
1,872.15
2,015.80
-7.13%
1,978.27
1,904.85
3.85%
Expenses
1,496.63
1,800.51
-16.88%
1,524.93
1,753.41
-13.03%
1,596.53
1,756.19
-9.09%
1,704.68
1,657.16
2.87%
EBITDA
264.41
256.80
2.96%
268.45
225.85
18.86%
275.62
259.61
6.17%
273.59
247.69
10.46%
EBIDTM
15.01%
12.48%
14.97%
11.41%
14.72%
12.88%
13.83%
13.00%
Other Income
11.96
6.68
79.04%
9.77
3.84
154.43%
4.38
4.08
7.35%
4.45
6.11
-27.17%
Interest
53.19
54.42
-2.26%
56.74
56.56
0.32%
56.92
53.55
6.29%
57.94
53.40
8.50%
Depreciation
102.12
95.95
6.43%
100.85
97.17
3.79%
98.56
95.66
3.03%
101.67
92.07
10.43%
PBT
121.06
113.11
7.03%
120.63
75.96
58.81%
124.52
114.48
8.77%
118.43
108.33
9.32%
Tax
20.16
39.31
-48.72%
34.00
19.61
73.38%
29.05
19.29
50.60%
26.77
15.33
74.62%
PAT
100.90
73.80
36.72%
86.63
56.35
53.74%
95.47
95.19
0.29%
91.66
93.00
-1.44%
PATM
5.73%
3.59%
4.83%
2.85%
5.10%
4.72%
4.63%
4.88%
EPS
13.98
10.22
36.79%
12.00
7.80
53.85%
13.22
13.18
0.30%
12.70
12.88
-1.40%

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
7,404.84
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
2,398.51
Net Sales Growth
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
13.61%
14.29%
29.16%
45.78%
 
Cost Of Goods Sold
4,250.93
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
3,153.91
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
42.59%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
37.14%
35.69%
54.14%
45.00%
Total Expenditure
6,322.77
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
1,082.07
981.18
875.98
861.90
792.76
744.95
683.63
641.07
636.02
1,130.01
450.60
EBITDA Margin
14.61%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
12.42%
14.08%
32.32%
18.79%
Other Income
30.56
26.35
26.61
36.97
50.41
3.27
28.63
30.98
44.40
14.34
20.34
Interest
224.79
217.93
197.09
186.82
175.84
186.93
233.31
229.69
199.25
164.32
131.43
Depreciation
403.20
380.85
351.59
317.54
285.54
279.40
267.08
235.99
178.29
136.31
121.45
PBT
484.64
408.75
353.91
394.51
381.79
281.90
211.87
206.37
302.88
843.73
218.05
Tax
109.98
93.54
41.70
43.76
64.85
30.86
15.12
18.63
50.35
148.53
34.15
Tax Rate
22.69%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
9.03%
16.62%
17.60%
15.33%
PAT
374.66
313.83
310.48
348.46
313.84
250.30
196.76
187.74
253.05
696.36
188.47
PAT before Minority Interest
373.60
315.21
312.20
350.75
316.94
251.04
196.75
187.74
252.53
695.20
188.55
Minority Interest
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
0.00
0.52
1.16
-0.08
PAT Margin
5.06%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
3.64%
5.60%
19.92%
7.86%
PAT Growth
17.69%
1.08%
-10.90%
11.03%
25.39%
27.21%
4.80%
-25.81%
-63.66%
269.48%
 
EPS
51.89
43.47
43.00
48.26
43.47
34.67
27.25
26.00
35.05
96.45
26.10

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 develops personal protective equipment coverall 'Flex Protect'
    28th May 2020, 10:32 AM

    The protective coverall is made from a combination of Non-Woven Polypropylene Fabric and further impregnated with Anti-Microbial PP Coating through a special process to increase the breathability

    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.