Barflex Polyfilms Ltd
₹ 66.2
5.00%
21 Jan
1:49 p.m.
About
Incorporated in January 2005, Barflex Polyfilms Limited manufactures COEX films, laminates, and labels.[1]
Key Points
- Market Cap ₹ 156 Cr.
- Current Price ₹ 66.2
- High / Low ₹ 66.2 / 60.0
- Stock P/E 12.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.7 %
- ROE 23.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.5.86 Cr.
* 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 94 | 109 | 110 | |
| 83 | 97 | 92 | |
| Operating Profit | 10 | 12 | 18 |
| OPM % | 11% | 11% | 16% |
| 1 | 1 | 6 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 10 | 12 | 23 |
| Tax % | 19% | 18% | 29% |
| 8 | 10 | 16 | |
| EPS in Rs | 3.50 | 4.46 | 7.24 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 23 | 23 | 23 |
| Reserves | 15 | 25 | 41 |
| 0 | 0 | 0 | |
| 8 | 9 | 8 | |
| Total Liabilities | 45 | 57 | 72 |
| 6 | 6 | 5 | |
| CWIP | 0 | 0 | 0 |
| Investments | 8 | 11 | 25 |
| 31 | 40 | 42 | |
| Total Assets | 45 | 57 | 72 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 15 | 14 | ||
| -3 | -14 | ||
| -0 | -0 | ||
| Net Cash Flow | 13 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 46 | 48 | 47 |
| Inventory Days | 72 | 37 | 51 |
| Days Payable | 24 | 17 | 23 |
| Cash Conversion Cycle | 93 | 68 | 75 |
| Working Capital Days | 74 | 50 | 62 |
| ROCE % | 29% | 33% |
Documents
Announcements
No data available.
Annual reports
No data available.
** Business Overview**[1]
Barflex Polyfilms Limited specializes in manufacturing flexible packaging materials. Its products cater to industries such as FMCG, processed foods, adhesives, pharmaceuticals, cosmetics, and construction.