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Uflex Ltd.

Plastic Products - Packaging

Rating :
N/A

BSE: 500148 | NSE: UFLEX

NSE BSE
474.15
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  472.00
  •  477.95
  •  472.00
  •  473.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25378
  •  120.35
  •  859.80
  •  375.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,827.93
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,740.56
  • 0.19%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.58%
  • 15.26%
  • 12.77%
  • FII
  • DII
  • Others
  • 7.58%
  • 0.24%
  • 19.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.02
  • 12.53
  • 0.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 4.63
  • -8.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 2.36
  • -10.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.51
  • 3.88
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.54
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 4.38
  • 4.74

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
22.29
P/E Ratio
25.93
Revenue
6480
EBITDA
729
Net Income
161
ROA
2.2
P/B Ratio
1.37
ROE
5.41
FCFF
-1105.08
FCFF Yield
-11.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
3,734.68
3,309.47
12.85%
3,833.38
3,369.44
13.77%
3,653.75
3,258.26
12.14%
3,426.46
3,380.12
1.37%
Expenses
3,280.63
2,977.88
10.17%
3,440.90
2,983.59
15.33%
3,242.23
2,974.52
9.00%
3,060.32
3,010.54
1.65%
EBITDA
454.05
331.59
36.93%
392.48
385.85
1.72%
411.52
283.74
45.03%
366.14
369.58
-0.93%
EBIDTM
12.16%
10.02%
10.24%
11.45%
11.26%
8.71%
10.69%
10.93%
Other Income
42.79
41.59
2.89%
19.83
20.02
-0.95%
31.84
21.80
46.06%
71.66
19.37
269.95%
Interest
174.29
140.26
24.26%
177.52
132.49
33.99%
161.85
134.57
20.27%
128.31
129.59
-0.99%
Depreciation
172.04
166.33
3.43%
173.15
163.60
5.84%
173.37
160.50
8.02%
165.05
166.02
-0.58%
PBT
176.16
-33.46
-
-31.00
109.78
-
-72.61
-371.08
-
-245.26
27.51
-
Tax
36.11
28.13
28.37%
33.58
46.47
-27.74%
22.75
43.33
-47.50%
24.29
20.70
17.34%
PAT
140.05
-61.59
-
-64.58
63.31
-
-95.36
-414.41
-
-269.55
6.81
-
PATM
3.75%
-1.86%
-1.68%
1.88%
-2.61%
-12.72%
-7.87%
0.20%
EPS
18.95
-9.31
-
-8.95
8.77
-
-13.63
-57.63
-
-37.52
0.12
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
14,648.27
13,363.63
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
Net Sales Growth
9.99%
-8.86%
11.70%
47.68%
20.04%
-6.94%
18.61%
8.96%
2.02%
-2.36%
 
Cost Of Goods Sold
9,032.72
8,335.09
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
Gross Profit
5,615.55
5,028.54
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
GP Margin
38.34%
37.63%
37.11%
40.89%
47.05%
42.52%
38.70%
39.52%
42.27%
41.19%
38.08%
Total Expenditure
13,024.08
12,007.33
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
Power & Fuel Cost
-
657.21
621.48
546.43
401.23
375.47
386.13
316.78
300.96
288.82
309.30
% Of Sales
-
4.92%
4.24%
4.16%
4.51%
5.07%
4.85%
4.72%
4.89%
4.79%
5.00%
Employee Cost
-
1,202.10
1,079.22
924.95
798.98
725.59
670.52
599.02
547.39
496.12
437.31
% Of Sales
-
9.00%
7.36%
7.05%
8.99%
9.80%
8.43%
8.93%
8.89%
8.22%
7.08%
Manufacturing Exp.
-
868.27
943.51
833.99
582.59
458.67
471.68
445.27
423.07
396.90
357.27
% Of Sales
-
6.50%
6.43%
6.35%
6.55%
6.19%
5.93%
6.64%
6.87%
6.58%
5.78%
General & Admin Exp.
-
346.73
315.51
275.00
195.72
211.42
207.09
196.10
199.23
178.09
168.96
% Of Sales
-
2.59%
2.15%
2.09%
2.20%
2.86%
2.60%
2.92%
3.24%
2.95%
2.73%
Selling & Distn. Exp.
-
492.32
554.66
559.16
333.96
269.38
304.67
247.40
245.91
244.28
307.17
% Of Sales
-
3.68%
3.78%
4.26%
3.76%
3.64%
3.83%
3.69%
3.99%
4.05%
4.97%
Miscellaneous Exp.
-
154.41
230.38
91.60
104.62
41.77
88.93
11.76
59.05
111.00
307.17
% Of Sales
-
1.16%
1.57%
0.70%
1.18%
0.56%
1.12%
0.18%
0.96%
1.84%
0.71%
EBITDA
1,624.19
1,356.30
1,721.27
2,157.31
1,792.39
1,081.44
981.18
875.98
861.90
792.76
744.95
EBITDA Margin
11.09%
10.15%
11.74%
16.43%
20.16%
14.60%
12.33%
13.06%
14.00%
13.14%
12.05%
Other Income
166.12
169.99
164.69
121.99
33.30
29.08
26.35
26.61
36.97
50.41
3.27
Interest
641.97
535.64
473.43
322.46
229.07
224.79
217.93
197.09
186.82
175.84
186.93
Depreciation
683.61
655.48
599.03
537.12
455.73
403.19
380.85
351.59
317.54
285.54
279.40
PBT
-172.71
335.17
813.50
1,419.72
1,140.89
482.54
408.75
353.91
394.51
381.79
281.90
Tax
116.73
142.22
175.29
282.88
298.51
109.98
93.54
41.70
43.76
64.85
30.86
Tax Rate
-67.59%
-26.53%
26.42%
20.47%
26.16%
22.79%
22.88%
11.78%
11.09%
16.99%
10.95%
PAT
-289.44
-690.99
480.68
1,098.25
841.59
371.50
313.83
310.48
348.46
313.84
250.30
PAT before Minority Interest
-289.44
-691.16
480.76
1,099.42
842.37
372.56
315.21
312.20
350.75
316.94
251.04
Minority Interest
0.00
0.17
-0.08
-1.17
-0.78
-1.06
-1.38
-1.72
-2.29
-3.10
-0.74
PAT Margin
-1.98%
-5.17%
3.28%
8.37%
9.47%
5.02%
3.94%
4.63%
5.66%
5.20%
4.05%
PAT Growth
0.00%
-
-56.23%
30.50%
126.54%
18.38%
1.08%
-10.90%
11.03%
25.39%
 
EPS
-40.09
-95.70
66.58
152.11
116.56
51.45
43.47
43.00
48.26
43.47
34.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
7,215.77
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
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
72.21
Total Reserves
7,143.56
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
Non-Current Liabilities
4,855.36
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
Secured Loans
4,070.48
3,433.46
3,029.49
2,751.88
2,372.64
772.04
974.35
946.41
963.50
999.57
Unsecured Loans
94.43
29.90
42.36
54.82
78.50
104.33
80.60
83.37
90.77
6.92
Long Term Provisions
42.60
35.44
31.53
28.52
28.42
24.82
19.69
19.14
9.29
10.74
Current Liabilities
5,267.38
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
Trade Payables
2,050.27
2,157.31
1,947.41
1,347.11
1,052.48
1,056.30
1,196.41
957.30
782.40
759.76
Other Current Liabilities
1,434.80
1,354.46
959.42
806.73
538.06
584.32
569.59
565.06
592.01
690.46
Short Term Borrowings
1,742.40
1,213.01
995.69
754.57
920.51
875.84
698.68
751.65
714.26
806.21
Short Term Provisions
39.91
122.62
175.23
110.09
96.67
47.52
30.99
46.80
44.77
62.52
Total Liabilities
17,347.70
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
Net Block
8,212.34
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
Gross Block
13,484.96
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
Accumulated Depreciation
5,272.61
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
Non Current Assets
9,675.30
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
Capital Work in Progress
538.29
465.82
670.62
1,517.53
2,007.49
260.84
195.82
498.08
228.73
32.42
Non Current Investment
169.99
190.93
212.17
217.52
212.12
56.30
101.22
110.11
110.85
138.03
Long Term Loans & Adv.
567.05
332.00
410.08
292.52
318.88
343.35
154.45
158.10
252.87
161.82
Other Non Current Assets
176.60
93.25
43.92
43.53
9.83
0.29
0.05
19.18
39.71
1.86
Current Assets
7,672.40
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,917.79
2,310.85
1,831.40
1,150.57
854.95
843.54
796.84
678.62
620.83
660.97
Sundry Debtors
3,437.28
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
Cash & Bank
1,073.25
1,091.37
588.27
615.80
443.53
288.14
315.51
296.30
387.92
192.19
Other Current Assets
1,244.08
139.54
63.92
49.11
427.97
377.26
441.85
368.68
428.12
532.09
Short Term Loans & Adv.
1,134.61
795.28
692.79
511.66
425.51
373.81
422.90
348.85
399.87
525.60
Net Current Assets
2,405.02
2,721.77
2,609.38
1,710.07
1,066.08
990.48
991.11
681.85
783.62
575.02
Total Assets
17,347.70
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
825.38
1,382.66
708.56
1,174.46
848.51
553.41
651.04
779.21
898.63
501.35
PBT
-548.94
656.05
1,382.30
1,140.89
482.54
408.75
353.91
394.51
378.73
286.35
Adjustment
1,866.15
1,041.88
797.78
726.20
594.23
581.51
525.32
435.62
506.23
543.81
Changes in Working Capital
-319.31
-30.03
-1,243.80
-555.20
-142.87
-380.12
-191.94
30.52
144.92
-271.58
Cash after chg. in Working capital
997.90
1,667.90
936.27
1,311.89
933.90
610.14
687.29
860.65
1,029.89
558.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-172.52
-285.24
-227.71
-181.05
-101.80
-47.74
-43.12
-53.68
-46.21
-39.36
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
0.00
43.62
16.41
-8.99
6.87
-27.76
-85.05
-17.88
Cash From Investing Activity
-1,619.07
-1,171.59
-952.12
-1,094.53
-2,062.01
-344.02
-426.70
-669.10
-461.23
-197.31
Net Fixed Assets
-533.40
-660.03
-653.60
-196.75
-142.60
-213.90
-237.46
-569.04
-332.21
-85.98
Net Investments
8.32
15.66
9.08
-0.08
-86.16
41.63
10.52
-3.81
10.80
82.23
Others
-1,093.99
-527.22
-307.60
-897.70
-1,833.25
-171.75
-199.76
-96.25
-139.82
-193.56
Cash from Financing Activity
775.57
292.02
216.03
134.26
1,368.89
-236.76
-205.14
-201.73
-240.27
-319.28
Net Cash Inflow / Outflow
-18.12
503.10
-27.52
214.19
155.40
-27.37
19.20
-91.62
197.14
-15.24
Opening Cash & Equivalents
1,091.37
588.27
615.80
401.61
288.14
315.51
296.30
387.92
192.19
207.42
Closing Cash & Equivalent
1,073.25
1,091.37
588.27
615.80
443.53
288.14
315.51
296.30
389.33
192.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
999.25
1038.08
925.97
768.37
649.45
595.20
550.43
502.53
477.46
416.51
ROA
-4.09%
3.11%
8.37%
7.72%
4.15%
4.03%
4.21%
5.03%
4.78%
3.84%
ROE
-9.40%
6.78%
17.97%
16.46%
8.29%
7.62%
8.21%
9.91%
9.82%
8.61%
ROCE
-0.10%
9.32%
16.41%
15.38%
9.63%
10.06%
9.35%
10.27%
10.32%
8.97%
Fixed Asset Turnover
1.07
1.32
1.44
1.21
1.16
1.32
1.24
1.32
1.32
1.40
Receivable days
88.04
81.69
79.37
85.02
93.18
86.58
89.99
80.58
80.88
79.99
Inventory Days
55.82
50.18
40.03
39.21
39.64
35.70
36.97
33.36
34.68
33.75
Payable days
92.13
81.24
77.49
93.04
59.23
57.60
64.93
58.75
52.89
54.13
Cash Conversion Cycle
51.74
50.63
41.92
31.19
73.59
64.68
62.03
55.19
62.67
59.61
Total Debt/Equity
0.93
0.73
0.68
0.72
0.77
0.49
0.52
0.58
0.62
0.73
Interest Cover
-0.02
2.39
5.29
5.98
3.15
2.88
2.80
3.11
3.17
2.51

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Uflex’s arm incorporates step-down subsidiary in Azerbaijan
    19th Mar 2025, 10:59 AM

    The objective of incorporation to set up a facility for manufacturing BOPP Packaging Film in Azerbaijan

    Read More
  • Uflex reports consolidated net profit of Rs 136.82 crore for Q3
    17th Feb 2025, 12:40 PM

    Total consolidated income of the company increased by 12.82% at Rs 3774.23 crore for Q3FY25

    Read More
  • Uflex - Quarterly Results
    14th Feb 2025, 20:29 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.