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Uflex Ltd.

Plastic Products - Packaging

Rating :
40/99

BSE: 500148 | NSE: UFLEX

NSE BSE
461.35
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  444.30
  •  472.70
  •  442.10
  •  441.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  236920
  •  1094.85
  •  499.60
  •  370.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,330.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,090.58
  • 0.65%
  • 0.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.58%
  • 14.85%
  • 13.45%
  • FII
  • DII
  • Others
  • 7.44%
  • 0.57%
  • 19.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.60
  • 13.00
  • 18.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.67
  • 11.90
  • -0.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • 8.90
  • -17.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 4.32
  • 4.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 0.50
  • 0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.07
  • 3.82
  • 4.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,309.47
3,482.72
-4.97%
3,369.44
3,767.76
-10.57%
3,258.26
4,031.91
-19.19%
3,380.12
3,867.75
-12.61%
Expenses
2,977.88
3,219.02
-7.49%
2,983.59
3,355.62
-11.09%
2,974.52
3,320.80
-10.43%
3,010.54
3,218.75
-6.47%
EBITDA
331.59
263.70
25.75%
385.85
412.14
-6.38%
283.74
711.11
-60.10%
369.58
649.00
-43.05%
EBIDTM
10.02%
7.57%
11.45%
10.94%
8.71%
17.64%
10.93%
16.78%
Other Income
41.59
15.68
165.24%
20.02
81.06
-75.30%
21.80
13.11
66.29%
19.37
85.30
-77.29%
Interest
140.26
132.99
5.47%
132.49
105.46
25.63%
134.57
105.39
27.69%
129.59
98.28
31.86%
Depreciation
166.33
143.50
15.91%
163.60
145.54
12.41%
160.50
143.97
11.48%
166.02
140.36
18.28%
PBT
-33.46
-81.28
-
109.78
242.20
-54.67%
-371.08
474.86
-
27.51
457.56
-93.99%
Tax
28.13
2.19
1,184.47%
46.47
51.45
-9.68%
43.33
100.95
-57.08%
20.70
107.06
-80.67%
PAT
-61.59
-83.47
-
63.31
190.75
-66.81%
-414.41
373.91
-
6.81
350.50
-98.06%
PATM
-1.86%
-2.40%
1.88%
5.06%
-12.72%
9.27%
0.20%
9.06%
EPS
-9.31
-11.83
-
8.77
26.41
-66.79%
-57.63
51.86
-
0.12
48.51
-99.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
13,317.29
14,662.51
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
Net Sales Growth
-12.10%
11.70%
47.68%
20.04%
-6.94%
18.61%
8.96%
2.02%
-2.36%
5.41%
 
Cost Of Goods Sold
8,279.34
9,220.74
7,759.48
4,707.00
4,256.40
4,877.98
4,057.65
3,554.52
3,548.99
3,826.64
3,687.85
Gross Profit
5,037.95
5,441.77
5,367.65
4,181.90
3,148.45
3,079.24
2,650.88
2,602.13
2,485.80
2,353.69
2,175.40
GP Margin
37.83%
37.11%
40.89%
47.05%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
37.10%
Total Expenditure
11,946.53
12,941.24
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
Power & Fuel Cost
-
621.48
546.43
401.23
375.47
386.13
316.78
300.96
288.82
309.30
330.43
% Of Sales
-
4.24%
4.16%
4.51%
5.07%
4.85%
4.72%
4.89%
4.79%
5.00%
5.64%
Employee Cost
-
1,079.22
924.95
798.98
725.59
670.52
599.02
547.39
496.12
437.31
390.27
% Of Sales
-
7.36%
7.05%
8.99%
9.80%
8.43%
8.93%
8.89%
8.22%
7.08%
6.66%
Manufacturing Exp.
-
943.51
833.99
582.59
458.67
471.68
445.27
423.07
396.90
357.27
325.20
% Of Sales
-
6.43%
6.35%
6.55%
6.19%
5.93%
6.64%
6.87%
6.58%
5.78%
5.55%
General & Admin Exp.
-
323.91
275.00
195.72
211.42
207.09
196.10
199.23
178.09
168.96
164.19
% Of Sales
-
2.21%
2.09%
2.20%
2.86%
2.60%
2.92%
3.24%
2.95%
2.73%
2.80%
Selling & Distn. Exp.
-
546.27
559.16
333.96
269.38
304.67
247.40
245.91
244.28
307.17
265.95
% Of Sales
-
3.73%
4.26%
3.76%
3.64%
3.83%
3.69%
3.99%
4.05%
4.97%
4.54%
Miscellaneous Exp.
-
230.38
91.60
104.62
41.77
88.93
11.76
59.05
111.00
44.08
265.95
% Of Sales
-
1.57%
0.70%
1.18%
0.56%
1.12%
0.18%
0.96%
1.84%
0.71%
0.54%
EBITDA
1,370.76
1,721.27
2,157.31
1,792.39
1,081.44
981.18
875.98
861.90
792.76
744.95
683.63
EBITDA Margin
10.29%
11.74%
16.43%
20.16%
14.60%
12.33%
13.06%
14.00%
13.14%
12.05%
11.66%
Other Income
102.78
164.69
121.99
33.30
29.08
26.35
26.61
36.97
50.41
3.27
28.63
Interest
536.91
473.43
322.46
229.07
224.79
217.93
197.09
186.82
175.84
186.93
233.31
Depreciation
656.45
599.03
537.12
455.73
403.19
380.85
351.59
317.54
285.54
279.40
267.08
PBT
-267.25
813.50
1,419.72
1,140.89
482.54
408.75
353.91
394.51
381.79
281.90
211.87
Tax
138.63
175.29
282.88
298.51
109.98
93.54
41.70
43.76
64.85
30.86
15.12
Tax Rate
-51.87%
26.42%
20.47%
26.16%
22.79%
22.88%
11.78%
11.09%
16.99%
10.95%
7.14%
PAT
-405.88
480.68
1,098.25
841.59
371.50
313.83
310.48
348.46
313.84
250.30
196.76
PAT before Minority Interest
-405.71
480.76
1,099.42
842.37
372.56
315.21
312.20
350.75
316.94
251.04
196.75
Minority Interest
0.17
-0.08
-1.17
-0.78
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
0.01
PAT Margin
-3.05%
3.28%
8.37%
9.47%
5.02%
3.94%
4.63%
5.66%
5.20%
4.05%
3.36%
PAT Growth
-148.80%
-56.23%
30.50%
126.54%
18.38%
1.08%
-10.90%
11.03%
25.39%
27.21%
 
EPS
-56.22
66.58
152.11
116.56
51.45
43.47
43.00
48.26
43.47
34.67
27.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,496.15
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
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
Total Reserves
7,423.94
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
Non-Current Liabilities
4,084.77
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
Secured Loans
3,433.46
3,029.49
2,751.88
2,372.64
772.04
974.35
946.41
963.50
999.57
1,302.52
Unsecured Loans
29.90
42.36
54.82
78.50
104.33
80.60
83.37
90.77
6.92
26.32
Long Term Provisions
35.44
31.53
28.52
28.42
24.82
19.69
19.14
9.29
10.74
9.02
Current Liabilities
4,847.40
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
Trade Payables
2,157.31
1,947.41
1,347.11
1,052.48
1,056.30
1,196.41
957.30
782.40
759.76
869.98
Other Current Liabilities
1,354.46
959.42
806.73
538.06
584.32
569.59
565.06
592.01
690.46
755.44
Short Term Borrowings
1,213.01
995.69
754.57
920.51
875.84
698.68
751.65
714.26
806.21
595.09
Short Term Provisions
122.62
175.23
110.09
96.67
47.52
30.99
46.80
44.77
62.52
68.15
Total Liabilities
16,437.68
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
Net Block
7,774.35
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
Gross Block
12,409.50
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
Accumulated Depreciation
4,635.15
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
Non Current Assets
8,868.51
7,753.98
7,091.02
6,342.57
4,405.17
4,201.41
4,145.78
3,887.02
3,573.98
3,749.93
Capital Work in Progress
465.82
670.62
1,517.53
2,007.49
260.84
195.82
498.08
228.73
32.42
74.06
Non Current Investment
190.93
212.17
217.52
212.12
56.30
101.22
110.11
110.85
138.03
125.86
Long Term Loans & Adv.
382.36
410.08
292.52
318.88
343.35
154.45
158.10
252.87
161.82
169.15
Other Non Current Assets
42.90
43.92
43.53
9.83
0.29
0.05
19.18
39.71
1.86
2.72
Current Assets
7,569.17
6,687.13
4,728.58
3,673.81
3,554.46
3,486.79
3,002.66
2,917.07
2,893.96
2,844.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,310.85
1,831.40
1,150.57
854.95
843.54
796.84
678.62
620.83
660.97
610.74
Sundry Debtors
3,232.13
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
Cash & Bank
1,091.37
588.27
615.80
443.53
288.14
315.51
296.30
387.92
192.19
207.42
Other Current Assets
934.82
63.92
49.11
2.46
377.26
441.85
368.68
428.12
532.09
521.32
Short Term Loans & Adv.
795.28
692.79
511.66
425.51
373.81
422.90
348.85
399.87
525.60
505.71
Net Current Assets
2,721.77
2,609.38
1,710.07
1,066.08
990.48
991.11
681.85
783.62
575.02
556.01
Total Assets
16,437.68
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,382.66
708.56
1,174.46
848.51
553.41
651.04
779.21
898.63
501.35
330.67
PBT
656.05
1,382.30
1,140.89
482.54
408.75
353.91
394.51
378.73
286.35
216.75
Adjustment
1,041.88
797.78
726.20
594.23
581.51
525.32
435.62
506.23
543.81
460.21
Changes in Working Capital
-30.03
-1,243.80
-555.20
-142.87
-380.12
-191.94
30.52
144.92
-271.58
-297.19
Cash after chg. in Working capital
1,667.90
936.27
1,311.89
933.90
610.14
687.29
860.65
1,029.89
558.58
379.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-285.24
-227.71
-181.05
-101.80
-47.74
-43.12
-53.68
-46.21
-39.36
-45.93
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
0.00
0.00
43.62
16.41
-8.99
6.87
-27.76
-85.05
-17.88
-3.17
Cash From Investing Activity
-1,171.59
-952.12
-1,094.53
-2,062.01
-344.02
-426.70
-669.10
-461.23
-197.31
-142.93
Net Fixed Assets
-660.03
-653.60
-196.75
-142.60
-213.90
-237.46
-569.04
-332.21
-85.98
-23.63
Net Investments
15.66
9.08
-0.08
-86.16
41.63
10.52
-3.81
10.80
82.23
129.52
Others
-527.22
-307.60
-897.70
-1,833.25
-171.75
-199.76
-96.25
-139.82
-193.56
-248.82
Cash from Financing Activity
292.02
216.03
134.26
1,368.89
-236.76
-205.14
-201.73
-240.27
-319.28
-142.54
Net Cash Inflow / Outflow
503.10
-27.52
214.19
155.40
-27.37
19.20
-91.62
197.14
-15.24
45.20
Opening Cash & Equivalents
588.27
615.80
401.61
288.14
315.51
296.30
387.92
192.19
207.42
162.22
Closing Cash & Equivalent
1,091.37
588.27
615.80
443.53
288.14
315.51
296.30
389.33
192.19
207.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
1038.08
925.97
768.37
649.45
595.20
550.43
502.53
477.46
416.51
390.92
ROA
3.11%
8.37%
7.72%
4.15%
4.03%
4.21%
5.03%
4.78%
3.84%
3.13%
ROE
6.78%
17.97%
16.46%
8.29%
7.62%
8.21%
9.91%
9.82%
8.61%
7.39%
ROCE
9.32%
16.41%
15.38%
9.63%
10.06%
9.35%
10.27%
10.32%
8.97%
8.92%
Fixed Asset Turnover
1.32
1.44
1.21
1.16
1.32
1.24
1.32
1.32
1.40
1.37
Receivable days
81.69
79.37
85.02
93.18
86.58
89.99
80.58
80.88
79.99
77.76
Inventory Days
50.18
40.03
39.21
39.64
35.70
36.97
33.36
34.68
33.75
30.22
Payable days
81.24
77.49
93.04
59.23
57.60
64.93
58.75
52.89
54.13
54.23
Cash Conversion Cycle
50.63
41.92
31.19
73.59
64.68
62.03
55.19
62.67
59.61
53.75
Total Debt/Equity
0.73
0.68
0.72
0.77
0.49
0.52
0.58
0.62
0.73
0.86
Interest Cover
2.39
5.29
5.98
3.15
2.88
2.80
3.11
3.17
2.51
1.91

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Uflex’s step-down arm commissions CPP Film production Line
    2nd Apr 2024, 12:17 PM

    Flex Films Rus LLC, Russia, has commissioned CPP Film production Line on April 01, 2024

    Read More
  • Uflex - Quarterly Results
    10th Feb 2024, 20:15 PM

    Read More
  • Uflex to acquire 9.49% stake in Amplus Phoenix Energy
    23rd Jan 2024, 10:00 AM

    This investment is intended for the purpose of sourcing of green/renewable power on long term basis under group captive power policy and to reduce green-house gas emissions

    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.