Uflex

₹428.7 6.3 | 1.5%

WEBSITE BSE:500148 NSE : UFLEX LTD 10 May, 16:01

Market Cap ₹3096 Cr.

Stock P/E -7.4

P/B 0.4

Current Price ₹428.7

Book Value ₹ 990.6

Face Value 10

52W High ₹499.9

Dividend Yield 0.7%

52W Low ₹ 371

Edit Ratio

Uflex Research see more...

Overview Inc. Year: 1988Industry: Packaging

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.

Uflex Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Uflex Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	3027	3444	3868	4032	3768	3483	3380	3258	3369	3309
Other Income	8	30	85	13	81	16	19	22	20	42
Total Income	3036	3474	3953	4045	3849	3498	3399	3280	3389	3351
Total Expenditure	2612	2856	3219	3321	3356	3219	3011	2975	2984	2978
Operating Profit	424	618	734	724	493	279	389	306	406	373
Interest	75	86	98	105	105	133	130	135	132	140
Depreciation	135	135	140	144	146	144	166	161	164	166
Exceptional Income / Expenses	0	0	-38	0	0	-84	-66	-382	0	-100
Profit Before Tax	214	397	458	475	242	-81	28	-371	110	-33
Provision for Tax	44	84	107	101	51	2	21	43	46	28
Profit After Tax	170	313	351	374	191	-83	7	-414	63	-62
Adjustments	0	0	-0	1	-0	-2	-6	-2	0	-6
Profit After Adjustments	171	313	350	374	191	-85	1	-416	63	-67
Adjusted Earnings Per Share	23.6	43.4	48.5	51.9	26.4	-11.8	0.1	-57.6	8.8	-9.3

Uflex Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	5161	5863	6180	6035	6157	6709	7957	7405	8889	13127	14663	13316
Other Income	31	29	29	52	33	23	21	29	33	122	165	103
Total Income	5192	5892	6209	6087	6190	6732	7978	7434	8922	13249	14827	13419
Total Expenditure	4520	5180	5449	5242	5295	5833	6968	6323	7097	10970	12941	11948
Operating Profit	672	712	760	845	895	899	1011	1111	1826	2279	1886	1474
Interest	230	233	199	181	187	197	218	225	229	322	473	537
Depreciation	236	267	279	286	318	352	381	403	456	537	599	657
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	-38	-150	-548
Profit Before Tax	209	217	286	382	395	354	409	481	1142	1382	656	-266
Provision for Tax	19	15	31	65	44	42	94	110	299	283	175	138
Profit After Tax	190	202	255	317	351	312	315	371	844	1099	481	-406
Adjustments	0	0	-1	-3	-2	-2	-1	-1	-1	-1	-0	-14
Profit After Adjustments	190	202	255	314	348	310	314	370	843	1098	481	-419
Adjusted Earnings Per Share	26.4	27.9	35.3	43.5	48.3	43	43.5	51.2	116.7	152.1	66.6	-58

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	12%	26%	17%	11%
Operating Profit CAGR	-17%	19%	16%	11%
PAT CAGR	-56%	9%	9%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	-1%	14%	18%
ROE Average	7%	14%	11%	10%
ROCE Average	9%	14%	12%	11%

Uflex Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	2499	2823	3008	3448	3629	3975	4298	4690	5549	6687	7496
Minority's Interest	0	0	1	4	15	5	6	7	8	9	9
Borrowings	1301	1329	1006	1054	1030	1055	876	2451	2807	3072	3463
Other Non-Current Liabilities	184	154	134	165	154	158	215	260	438	596	621
Total Current Liabilities	1980	2289	2319	2133	2321	2496	2564	2608	3019	4078	4847
Total Liabilities	5964	6595	6468	6804	7148	7688	7960	10016	11820	14441	16438
Fixed Assets	3339	3378	3240	3255	3360	3750	3744	3794	5020	6406	7774
Other Non-Current Assets	271	372	334	632	785	452	661	2548	2071	1348	1094
Total Current Assets	2354	2845	2894	2917	3003	3487	3554	3674	4729	6687	7569
Total Assets	5964	6595	6468	6804	7148	7688	7960	10016	11820	14441	16438

Uflex Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	168	162	207	192	388	296	316	288	402	616	588
Cash Flow from Operating Activities	541	331	501	875	779	651	553	849	1174	709	1383
Cash Flow from Investing Activities	-531	-143	-197	-437	-669	-427	-344	-2062	-1095	-952	-1172
Cash Flow from Financing Activities	-17	-143	-319	-242	-202	-205	-237	1369	134	216	292
Net Cash Inflow / Outflow	-6	45	-15	196	-92	19	-27	155	214	-28	503
Closing Cash & Cash Equivalent	162	207	192	388	296	316	288	444	616	588	1091

Uflex Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	26.36	27.92	35.28	43.46	48.25	43	43.46	51.21	116.73	152.09	66.57
CEPS(Rs)	59.04	64.91	74.07	83.43	92.55	91.92	96.39	107.19	179.94	226.63	149.53
DPS(Rs)	2.4	2.5	2.7	3.2	3.5	2	2	2	2.5	3	3
Book NAV/Share(Rs)	346.01	390.92	416.51	477.46	502.53	550.43	595.2	649.45	768.37	925.97	1038.08
Core EBITDA Margin(%)	11.04	10.47	10.64	11.75	12.12	12.03	11.8	13.83	19.2	15.87	11.43
EBIT Margin(%)	7.56	6.89	7.06	8.35	8.18	7.56	7.47	9.02	14.69	12.54	7.5
Pre Tax Margin(%)	3.6	3.32	4.16	5.66	5.55	4.86	4.87	6.15	12.24	10.17	4.36
PAT Margin (%)	3.28	3.09	3.72	4.7	4.93	4.29	3.76	4.74	9.04	8.09	3.19
Cash Profit Margin (%)	7.34	7.18	7.78	8.93	9.4	9.11	8.3	9.9	13.92	12.04	7.17
ROA(%)	3.38	3.21	3.91	4.78	5.03	4.21	4.03	4.13	7.73	8.37	3.11
ROE(%)	8.12	7.58	8.76	9.82	9.91	8.21	7.62	8.25	16.48	17.97	6.78
ROCE(%)	9.81	9.01	9.28	10.42	10.27	9.35	10.06	9.61	15.4	16.41	9.32
Receivable days	71.39	77.76	79.99	80.88	80.58	89.99	86.58	93.18	85.02	79.37	81.69
Inventory Days	28.41	30.22	33.75	34.68	33.36	36.97	35.7	39.64	39.21	40.03	50.18
Payable days	74.6	78.8	77.73	79.3	89.32	96.87	84.28	90.42	93.04	77.49	81.24
PER(x)	2.74	2.55	3.31	4.01	5.76	7.9	5.23	2.69	3.24	4	5.04
Price/Book(x)	0.21	0.18	0.28	0.36	0.55	0.62	0.38	0.21	0.49	0.66	0.32
Dividend Yield(%)	3.32	3.51	2.31	1.84	1.26	0.59	0.88	1.45	0.66	0.49	0.89
EV/Net Sales(x)	0.51	0.46	0.46	0.5	0.62	0.63	0.43	0.56	0.69	0.64	0.47
EV/Core EBITDA(x)	3.88	3.82	3.77	3.56	4.26	4.69	3.42	3.73	3.34	3.67	3.62
Net Sales Growth(%)	14.29	13.61	5.41	-2.36	2.02	8.96	18.61	-6.94	20.04	47.68	11.7
EBIT Growth(%)	-12.92	2.53	7.82	16.06	3.22	-5.22	13.74	12.6	94.33	24.32	-33.75
PAT Growth(%)	-25.2	5.91	26.72	24.05	10.67	-10.99	0.96	17.66	127.48	30.31	-56.27
EPS Growth(%)	-25.35	5.92	26.34	23.19	11.03	-10.9	1.08	17.84	127.92	30.3	-56.23
Debt/Equity(x)	0.9	0.86	0.73	0.62	0.58	0.52	0.49	0.77	0.72	0.68	0.73
Current Ratio(x)	1.19	1.24	1.25	1.37	1.29	1.4	1.39	1.41	1.57	1.64	1.56
Quick Ratio(x)	0.95	0.98	0.96	1.08	1	1.08	1.06	1.08	1.19	1.2	1.09
Interest Cover(x)	1.91	1.93	2.44	3.1	3.11	2.8	2.88	3.14	5.99	5.29	2.39
Total Debt/Mcap(x)	4.31	4.7	2.62	1.7	1.05	0.85	1.28	3.6	1.46	1.04	2.27

Uflex Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	44.02	44.02	44.58	44.58	44.58	44.58	44.58	44.58	44.58	44.58
FII	6.42	6.66	7.09	8.65	8.31	7.22	7.11	6.48	7.01	7.44
DII	1.08	0.32	0.18	0.25	0.28	0.68	0.69	0.7	0.72	0.73
Public	48.48	49	48.15	46.52	46.83	47.51	47.63	48.24	47.69	47.25
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.18	3.18	3.22	3.22	3.22	3.22	3.22	3.22	3.22	3.22
FII	0.46	0.48	0.51	0.62	0.6	0.52	0.51	0.47	0.51	0.54
DII	0.08	0.02	0.01	0.02	0.02	0.05	0.05	0.05	0.05	0.05
Public	3.5	3.54	3.48	3.36	3.38	3.43	3.44	3.48	3.44	3.41
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

Pros

Stock is trading at 0.4 times its book value

Cons

Promoter holding is low: 44.58%.
Company has a low return on equity of 14% over the last 3 years.
Debtor days have increased from 77.49 to 81.24days.
The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Uflex News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Uflex

Add Watchlist

Uflex Research see more...

Overview Inc. Year: 1988Industry: Packaging

Uflex Share Price

Alert Data

Quarterly Price

Peer Comparison

Uflex Quarterly Results

Uflex Profit & Loss

Growth Rates

Uflex Balance Sheet

Uflex Cash Flow

Uflex Ratios

Uflex Shareholding Pattern

Uflex News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!