WEBSITE BSE:500148 NSE: UFLEX LTD Inc. Year: 1988 Industry: Packaging My Bucket: Add Stock
Last updated: 15:53
UFLEX Ltd is a holding company, that is engaged inside the production and sale of flexible packaging merchandise. The Company's segments consist of Flexible Packaging Activities and Engineering Activities. It also gives a flexible packaging option to its customers across the globe. Its business includes aseptic liquid packaging, bendy packaging, packaging films, chemical's business, cylinder enterprise, engineering business and holography enterprise. It is also engaged in production of purchaser facing products like N-95 masks and sanitizers. I...Read More
UFLEX Ltd is a holding company, that is engaged inside the production and sale of flexible packaging merchandise. The Company's segments consist of Flexible Packaging Activities and Engineering Activities. It also gives a flexible packaging option to its customers across the globe. Its business includes aseptic liquid packaging, bendy packaging, packaging films, chemical's business, cylinder enterprise, engineering business and holography enterprise. It is also engaged in production of purchaser facing products like N-95 masks and sanitizers. It manufactures a whole lot of flexible packaging films, which include biaxially oriented polypropylene (BOPP) films, biaxially oriented polyethylene terephthalate (BOPET) films, cast unoriented polypropylene (CPP) film, metalized films, alox lined films and post-purchaser recycled content material (PCR) grade polyethylene terephthalate (PET) movies asclepius. It offers finished packaging to various merchandise, together with snack ingredients, candy and confectionery. ...Read Less
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Market Cap ₹2821 Cr.
Stock P/E 19.8
P/B 0.4
Current Price ₹390.7
Book Value ₹ 1075.5
Face Value 10
52W High ₹652.8
Dividend Yield 0.77%
52W Low ₹ 333
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3369 | 3309 | 3426 | 3654 | 3833 | 3735 | 3814 | 3901 | 3832 | 3612 |
| Other Income | 20 | 42 | 72 | 32 | 26 | 43 | 62 | 21 | 29 | 21 |
| Total Income | 3389 | 3351 | 3498 | 3686 | 3860 | 3777 | 3877 | 3922 | 3861 | 3633 |
| Total Expenditure | 2984 | 2978 | 3060 | 3242 | 3441 | 3281 | 3401 | 3443 | 3442 | 3173 |
| Operating Profit | 406 | 373 | 438 | 443 | 419 | 497 | 476 | 479 | 419 | 460 |
| Interest | 132 | 140 | 128 | 162 | 178 | 174 | 184 | 199 | 188 | 193 |
| Depreciation | 164 | 166 | 165 | 173 | 173 | 172 | 176 | 187 | 189 | 202 |
| Exceptional Income / Expenses | 0 | -100 | -390 | -181 | -93 | 26 | 70 | 0 | 0 | -12 |
| Profit Before Tax | 110 | -33 | -245 | -73 | -25 | 176 | 185 | 93 | 41 | 52 |
| Provision for Tax | 46 | 28 | 24 | 23 | 34 | 36 | 13 | 31 | 11 | 13 |
| Profit After Tax | 63 | -62 | -270 | -95 | -58 | 140 | 171 | 62 | 30 | 39 |
| Adjustments | 0 | -6 | -1 | -3 | -6 | -3 | -3 | -4 | -3 | -3 |
| Profit After Adjustments | 63 | -67 | -271 | -98 | -65 | 137 | 169 | 58 | 27 | 36 |
| Adjusted Earnings Per Share | 8.8 | -9.3 | -37.5 | -13.6 | -8.9 | 18.9 | 23.3 | 8 | 3.7 | 5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 6180 | 6035 | 6157 | 6709 | 7957 | 7405 | 8889 | 13127 | 14663 | 13364 | 15036 | 15159 |
| Other Income | 29 | 52 | 33 | 23 | 21 | 29 | 33 | 122 | 165 | 170 | 175 | 133 |
| Total Income | 6209 | 6087 | 6190 | 6732 | 7978 | 7434 | 8922 | 13249 | 14827 | 13534 | 15211 | 15293 |
| Total Expenditure | 5449 | 5242 | 5295 | 5833 | 6968 | 6323 | 7097 | 10970 | 12941 | 12007 | 13376 | 13459 |
| Operating Profit | 760 | 845 | 895 | 899 | 1011 | 1111 | 1826 | 2279 | 1886 | 1526 | 1834 | 1834 |
| Interest | 199 | 181 | 187 | 197 | 218 | 225 | 229 | 322 | 473 | 536 | 698 | 764 |
| Depreciation | 279 | 286 | 318 | 352 | 381 | 403 | 456 | 537 | 599 | 655 | 695 | 754 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -150 | -871 | -178 | 58 |
| Profit Before Tax | 286 | 382 | 395 | 354 | 409 | 481 | 1142 | 1382 | 656 | -549 | 248 | 371 |
| Provision for Tax | 31 | 65 | 44 | 42 | 94 | 110 | 299 | 283 | 175 | 142 | 106 | 68 |
| Profit After Tax | 255 | 317 | 351 | 312 | 315 | 371 | 844 | 1099 | 481 | -691 | 142 | 302 |
| Adjustments | -1 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | -0 | 0 | -0 | -13 |
| Profit After Adjustments | 255 | 314 | 348 | 310 | 314 | 370 | 843 | 1098 | 481 | -691 | 142 | 290 |
| Adjusted Earnings Per Share | 35.3 | 43.5 | 48.3 | 43 | 43.5 | 51.2 | 116.7 | 152.1 | 66.6 | -95.7 | 19.7 | 40 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 13% | 5% | 15% | 9% |
| Operating Profit CAGR | 20% | -7% | 11% | 9% |
| PAT CAGR | 0% | -49% | -17% | -6% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -31% | -1% | 0% | 8% |
| ROE Average | 2% | -0% | 7% | 8% |
| ROCE Average | 6% | 5% | 9% | 10% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3008 | 3448 | 3629 | 3975 | 4298 | 4690 | 5549 | 6687 | 7496 | 7216 | 7387 |
| Minority's Interest | 1 | 4 | 15 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 9 |
| Borrowings | 1006 | 1054 | 1030 | 1055 | 876 | 2451 | 2807 | 3072 | 3463 | 4165 | 4870 |
| Other Non-Current Liabilities | 134 | 165 | 154 | 158 | 215 | 260 | 438 | 596 | 621 | 690 | 709 |
| Total Current Liabilities | 2319 | 2133 | 2321 | 2496 | 2564 | 2608 | 3019 | 4078 | 4847 | 5267 | 6461 |
| Total Liabilities | 6468 | 6804 | 7148 | 7688 | 7960 | 10016 | 11820 | 14441 | 16438 | 17348 | 19437 |
| Fixed Assets | 3240 | 3255 | 3360 | 3750 | 3744 | 3794 | 5020 | 6406 | 7774 | 8212 | 8725 |
| Other Non-Current Assets | 334 | 632 | 785 | 452 | 661 | 2548 | 2071 | 1348 | 1094 | 1463 | 2254 |
| Total Current Assets | 2894 | 2917 | 3003 | 3487 | 3554 | 3674 | 4729 | 6687 | 7569 | 7672 | 8458 |
| Total Assets | 6468 | 6804 | 7148 | 7688 | 7960 | 10016 | 11820 | 14441 | 16438 | 17348 | 19437 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 207 | 192 | 388 | 296 | 316 | 288 | 402 | 616 | 588 | 1091 | 1073 |
| Cash Flow from Operating Activities | 501 | 875 | 779 | 651 | 553 | 849 | 1174 | 709 | 1383 | 825 | 1135 |
| Cash Flow from Investing Activities | -197 | -437 | -669 | -427 | -344 | -2062 | -1095 | -952 | -1172 | -1619 | -1732 |
| Cash Flow from Financing Activities | -319 | -242 | -202 | -205 | -237 | 1369 | 134 | 216 | 292 | 776 | 678 |
| Net Cash Inflow / Outflow | -15 | 196 | -92 | 19 | -27 | 155 | 214 | -28 | 503 | -18 | 80 |
| Closing Cash & Cash Equivalent | 192 | 388 | 296 | 316 | 288 | 444 | 616 | 588 | 1091 | 1073 | 1154 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 35.28 | 43.46 | 48.25 | 43 | 43.46 | 51.21 | 116.73 | 152.09 | 66.57 | -95.69 | 19.71 |
| CEPS(Rs) | 74.07 | 83.43 | 92.55 | 91.92 | 96.39 | 107.19 | 179.94 | 226.63 | 149.53 | -4.94 | 115.94 |
| DPS(Rs) | 2.7 | 3.2 | 3.5 | 2 | 2 | 2 | 2.5 | 3 | 3 | 1 | 3 |
| Book NAV/Share(Rs) | 416.51 | 477.46 | 502.53 | 550.43 | 595.2 | 649.45 | 768.37 | 925.97 | 1038.08 | 999.25 | 1023 |
| Core EBITDA Margin(%) | 10.64 | 11.75 | 12.12 | 12.03 | 11.8 | 13.83 | 19.2 | 15.87 | 11.43 | 9.81 | 10.52 |
| EBIT Margin(%) | 7.06 | 8.35 | 8.18 | 7.56 | 7.47 | 9.02 | 14.69 | 12.54 | 7.5 | -0.1 | 6 |
| Pre Tax Margin(%) | 4.16 | 5.66 | 5.55 | 4.86 | 4.87 | 6.15 | 12.24 | 10.17 | 4.36 | -3.97 | 1.57 |
| PAT Margin (%) | 3.72 | 4.7 | 4.93 | 4.29 | 3.76 | 4.74 | 9.04 | 8.09 | 3.19 | -5 | 0.9 |
| Cash Profit Margin (%) | 7.78 | 8.93 | 9.4 | 9.11 | 8.3 | 9.9 | 13.92 | 12.04 | 7.17 | -0.26 | 5.31 |
| ROA(%) | 3.91 | 4.78 | 5.03 | 4.21 | 4.03 | 4.13 | 7.73 | 8.37 | 3.11 | -4.09 | 0.77 |
| ROE(%) | 8.76 | 9.82 | 9.91 | 8.21 | 7.62 | 8.25 | 16.48 | 17.97 | 6.78 | -9.4 | 1.95 |
| ROCE(%) | 9.28 | 10.42 | 10.27 | 9.35 | 10.06 | 9.61 | 15.4 | 16.41 | 9.32 | -0.1 | 6.43 |
| Receivable days | 79.99 | 80.88 | 80.58 | 89.99 | 86.58 | 93.18 | 85.02 | 79.37 | 81.69 | 88.04 | 83.15 |
| Inventory Days | 33.75 | 34.68 | 33.36 | 36.97 | 35.7 | 39.64 | 39.21 | 40.03 | 50.18 | 55.82 | 51.51 |
| Payable days | 77.73 | 79.3 | 89.32 | 96.87 | 84.28 | 90.42 | 93.04 | 77.49 | 81.24 | 92.13 | 85.26 |
| PER(x) | 3.31 | 4.01 | 5.76 | 7.9 | 5.23 | 2.69 | 3.24 | 4 | 5.04 | 0 | 25.22 |
| Price/Book(x) | 0.28 | 0.36 | 0.55 | 0.62 | 0.38 | 0.21 | 0.49 | 0.66 | 0.32 | 0.41 | 0.49 |
| Dividend Yield(%) | 2.31 | 1.84 | 1.26 | 0.59 | 0.88 | 1.45 | 0.66 | 0.49 | 0.89 | 0.25 | 0.6 |
| EV/Net Sales(x) | 0.46 | 0.5 | 0.62 | 0.63 | 0.43 | 0.56 | 0.69 | 0.64 | 0.47 | 0.64 | 0.7 |
| EV/Core EBITDA(x) | 3.77 | 3.56 | 4.26 | 4.69 | 3.42 | 3.73 | 3.34 | 3.67 | 3.62 | 5.62 | 5.75 |
| Net Sales Growth(%) | 5.41 | -2.36 | 2.02 | 8.96 | 18.61 | -6.94 | 20.04 | 47.68 | 11.7 | -8.86 | 12.52 |
| EBIT Growth(%) | 7.82 | 16.06 | 3.22 | -5.22 | 13.74 | 12.6 | 94.33 | 24.32 | -33.75 | -101.18 | 7209.65 |
| PAT Growth(%) | 26.72 | 24.05 | 10.67 | -10.99 | 0.96 | 17.66 | 127.48 | 30.31 | -56.27 | -243.76 | 120.6 |
| EPS Growth(%) | 26.34 | 23.19 | 11.03 | -10.9 | 1.08 | 17.84 | 127.92 | 30.3 | -56.23 | -243.75 | 120.6 |
| Debt/Equity(x) | 0.73 | 0.62 | 0.58 | 0.52 | 0.49 | 0.77 | 0.72 | 0.68 | 0.73 | 0.93 | 1.1 |
| Current Ratio(x) | 1.25 | 1.37 | 1.29 | 1.4 | 1.39 | 1.41 | 1.57 | 1.64 | 1.56 | 1.46 | 1.31 |
| Quick Ratio(x) | 0.96 | 1.08 | 1 | 1.08 | 1.06 | 1.08 | 1.19 | 1.2 | 1.09 | 1.1 | 0.92 |
| Interest Cover(x) | 2.44 | 3.1 | 3.11 | 2.8 | 2.88 | 3.14 | 5.99 | 5.29 | 2.39 | -0.02 | 1.36 |
| Total Debt/Mcap(x) | 2.62 | 1.7 | 1.05 | 0.85 | 1.28 | 3.6 | 1.46 | 1.04 | 2.27 | 2.3 | 2.26 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 |
| FII | 7.01 | 7.44 | 8.01 | 7.61 | 7.91 | 7.55 | 7.59 | 7.72 | 8.96 | 9.18 |
| DII | 0.72 | 0.73 | 0.75 | 0.61 | 0.55 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 |
| Public | 47.69 | 47.25 | 46.67 | 47.21 | 46.97 | 47.33 | 47.29 | 47.16 | 45.92 | 45.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| FII | 0.51 | 0.54 | 0.58 | 0.55 | 0.57 | 0.55 | 0.55 | 0.56 | 0.65 | 0.66 |
| DII | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 3.44 | 3.41 | 3.37 | 3.41 | 3.39 | 3.42 | 3.41 | 3.41 | 3.32 | 3.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
* The pros and cons are machine generated.
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