Uflex Ltd
Uflex Ltd is a leading Indian multinational company which is engaged in the manufacturing and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.[1]
- Market Cap ₹ 3,753 Cr.
- Current Price ₹ 520
- High / Low ₹ 551 / 371
- Stock P/E 23.3
- Book Value ₹ 421
- Dividend Yield 0.58 %
- ROCE 8.20 %
- ROE 5.41 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 9.39% over past five years.
- Company has a low return on equity of 7.50% over last 3 years.
- Contingent liabilities of Rs.1,175 Cr.
- Dividend payout has been low at 7.71% of profits over last 3 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,148 | 3,167 | 3,314 | 3,801 | 3,887 | 3,878 | 4,221 | 4,070 | 4,633 | 5,674 | 6,779 | 6,610 | |
2,675 | 2,771 | 2,936 | 3,328 | 3,394 | 3,418 | 3,761 | 3,536 | 3,887 | 5,040 | 6,055 | 5,881 | |
Operating Profit | 473 | 396 | 378 | 473 | 493 | 460 | 460 | 534 | 746 | 633 | 724 | 729 |
OPM % | 15% | 12% | 11% | 12% | 13% | 12% | 11% | 13% | 16% | 11% | 11% | 11% |
24 | 77 | 58 | 38 | 17 | 16 | 20 | 82 | 20 | 46 | 38 | 41 | |
Interest | 175 | 167 | 116 | 108 | 119 | 144 | 168 | 173 | 152 | 155 | 183 | 256 |
Depreciation | 147 | 147 | 164 | 167 | 188 | 221 | 240 | 261 | 260 | 253 | 262 | 298 |
Profit before tax | 175 | 159 | 156 | 236 | 204 | 111 | 73 | 182 | 354 | 271 | 317 | 216 |
Tax % | 21% | 18% | 9% | 15% | 5% | 9% | 29% | 21% | 35% | 18% | 23% | 25% |
138 | 129 | 142 | 202 | 194 | 101 | 52 | 143 | 230 | 222 | 244 | 161 | |
EPS in Rs | 19.18 | 17.91 | 19.66 | 27.93 | 26.80 | 13.98 | 7.15 | 19.84 | 31.91 | 30.79 | 33.75 | 22.29 |
Dividend Payout % | 13% | 14% | 14% | 11% | 13% | 14% | 28% | 10% | 8% | 10% | 9% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 13% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 25% |
3 Years: | -11% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 16% |
3 Years: | -2% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
Reserves | 1,413 | 1,522 | 1,616 | 1,795 | 1,970 | 2,046 | 2,073 | 2,187 | 2,404 | 2,610 | 2,831 | 2,971 |
1,065 | 960 | 797 | 926 | 1,238 | 1,418 | 1,407 | 1,239 | 1,289 | 1,752 | 2,482 | 3,085 | |
879 | 814 | 781 | 763 | 800 | 891 | 852 | 922 | 1,154 | 1,454 | 1,579 | 1,356 | |
Total Liabilities | 3,429 | 3,369 | 3,265 | 3,557 | 4,080 | 4,428 | 4,404 | 4,420 | 4,920 | 5,888 | 6,964 | 7,484 |
1,397 | 1,283 | 1,282 | 1,328 | 1,526 | 1,971 | 1,967 | 2,019 | 1,978 | 2,008 | 2,735 | 3,193 | |
CWIP | 14 | 73 | 26 | 219 | 480 | 174 | 173 | 29 | 71 | 495 | 276 | 94 |
Investments | 660 | 530 | 448 | 437 | 407 | 415 | 374 | 462 | 463 | 466 | 451 | 442 |
1,357 | 1,483 | 1,509 | 1,573 | 1,667 | 1,868 | 1,890 | 1,911 | 2,408 | 2,919 | 3,503 | 3,754 | |
Total Assets | 3,429 | 3,369 | 3,265 | 3,557 | 4,080 | 4,428 | 4,404 | 4,420 | 4,920 | 5,888 | 6,964 | 7,484 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
509 | 223 | 167 | 466 | 251 | 358 | 470 | 317 | 575 | 376 | 238 | 434 | |
-209 | 127 | -16 | -360 | -508 | -337 | -184 | -109 | -292 | -681 | -679 | -559 | |
-298 | -297 | -222 | 11 | 190 | -55 | -287 | -226 | -149 | 268 | 517 | 314 | |
Net Cash Flow | 3 | 54 | -71 | 117 | -68 | -35 | -1 | -18 | 134 | -36 | 77 | 190 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83 | 93 | 86 | 75 | 94 | 106 | 103 | 100 | 105 | 109 | 111 | 118 |
Inventory Days | 40 | 39 | 49 | 46 | 56 | 63 | 52 | 73 | 69 | 70 | 68 | 64 |
Days Payable | 81 | 79 | 79 | 86 | 95 | 105 | 86 | 96 | 104 | 108 | 89 | 76 |
Cash Conversion Cycle | 42 | 53 | 56 | 35 | 55 | 64 | 69 | 76 | 71 | 71 | 89 | 107 |
Working Capital Days | 27 | 33 | 50 | 37 | 59 | 66 | 60 | 74 | 84 | 82 | 90 | 110 |
ROCE % | 14% | 10% | 9% | 12% | 11% | 7% | 7% | 10% | 14% | 10% | 10% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 Jun - Updates on Analyst/Institutional Investor Meet under the SEBI (LODR), Regulations, 2015
- Closure of Trading Window 24 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Jun - Of Schedule of Analyst/Institutional Investor Meet under the SEBI (LODR), Regulations, 2015
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Jun 2024Transcript PPT
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May 2024TranscriptNotesPPT
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Nov 2018TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
Flexible Packaging
Company manufactures a vast range of plastic flexible packaging products. Its product portfolio includes Biaxially Oriented Polyethylene Terephthalate (BOPET), Biaxially Oriented Polypropylene (BOPP) films, Cast Polypropylene (CPP) films, Printing and coating Inks, adhesives, facilities for Holography, Metallization & PVDC coating, Gravure Printing Cylinders, Gravure Printing, Lamination and Pouch formation. [1]