Uflex Ltd

Uflex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Uflex Ltd

₹ 555 1.42%
22 Nov - close price
uflexltd.com BSE: 500148 NSE: UFLEX
About

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]

Key Points

Market Leadership
The company is a leading global manufacturer of packaging films and one of India's largest flexible packaging firms.[1]

Website BSE NSE
  • Market Cap ₹ 4,009 Cr.
  • Current Price ₹ 555
  • High / Low ₹ 860 / 375
  • Stock P/E 23.5
  • Book Value ₹ 433
  • Dividend Yield 0.18 %
  • ROCE 8.20 %
  • ROE 5.41 %
  • Face Value ₹ 10.0
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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.1,212 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.

Peer comparison

Sector: Packaging Industry: Packaging

Part of BSE Industrials BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,314 1,430 1,664 1,689 1,712 1,705 1,673 1,663 1,641 1,649 1,657 1,860 1,956
1,187 1,268 1,484 1,491 1,567 1,542 1,454 1,466 1,482 1,487 1,446 1,651 1,754
Operating Profit 127 162 180 198 145 163 218 198 159 161 211 209 202
OPM % 10% 11% 11% 12% 8% 10% 13% 12% 10% 10% 13% 11% 10%
4 4 34 7 8 9 14 8 10 10 14 14 13
Interest 37 40 44 40 41 45 57 60 63 66 67 80 83
Depreciation 63 63 65 65 64 66 67 73 76 75 75 80 81
Profit before tax 32 64 106 100 48 60 108 73 29 30 84 63 52
Tax % 9% 16% 22% 25% 24% 18% 23% 25% 28% 22% 27% 25% 27%
29 53 83 75 36 49 83 55 21 24 61 48 38
EPS in Rs 4.00 7.35 11.53 10.41 5.05 6.84 11.45 7.62 2.89 3.29 8.50 6.62 5.23
Raw PDF

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 TTM
3,148 3,167 3,314 3,801 3,887 3,878 4,221 4,070 4,633 5,674 6,779 6,610 7,122
2,675 2,771 2,936 3,328 3,394 3,418 3,761 3,536 3,887 5,040 6,055 5,881 6,338
Operating Profit 473 396 378 473 493 460 460 534 746 633 724 729 784
OPM % 15% 12% 11% 12% 13% 12% 11% 13% 16% 11% 11% 11% 11%
24 77 58 38 17 16 20 82 20 46 38 41 51
Interest 175 167 116 108 119 144 168 173 152 155 183 256 296
Depreciation 147 147 164 167 188 221 240 261 260 253 262 298 310
Profit before tax 175 159 156 236 204 111 73 182 354 271 317 216 229
Tax % 21% 18% 9% 15% 5% 9% 29% 21% 35% 18% 23% 25%
138 129 142 202 194 101 52 143 230 222 244 161 171
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 23.64
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: 7%
Compounded Profit Growth
10 Years: 6%
5 Years: 25%
3 Years: -11%
TTM: -18%
Stock Price CAGR
10 Years: 13%
5 Years: 23%
3 Years: 2%
1 Year: 24%
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 Sep 2024
Equity Capital 72 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 3,052
1,065 960 797 926 1,238 1,418 1,407 1,239 1,289 1,752 2,482 3,085 3,249
879 814 781 763 800 891 852 922 1,154 1,454 1,579 1,356 1,584
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 7,957
1,397 1,283 1,282 1,328 1,526 1,971 1,967 2,019 1,978 2,008 2,735 3,193 3,091
CWIP 14 73 26 219 480 174 173 29 71 495 276 94 237
Investments 660 530 448 437 407 415 374 462 463 466 451 442 454
1,357 1,483 1,509 1,573 1,667 1,868 1,890 1,911 2,408 2,919 3,503 3,754 4,174
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 7,957

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% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.02% 44.02% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58%
6.42% 6.66% 7.09% 8.69% 8.34% 7.26% 7.14% 6.51% 7.04% 7.47% 8.03% 7.64%
1.08% 0.33% 0.18% 0.22% 0.25% 0.66% 0.66% 0.68% 0.69% 0.70% 0.72% 0.59%
48.48% 49.00% 48.15% 46.54% 46.84% 47.50% 47.62% 48.25% 47.70% 47.26% 46.67% 47.19%
No. of Shareholders 57,14756,62556,39155,22157,62661,97062,81766,40963,36758,35253,07346,239

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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