Uflex Ltd

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

Uflex Ltd

₹ 542 1.36%
22 Jul 4:01 p.m.
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

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]

Website BSE NSE
  • Market Cap ₹ 3,918 Cr.
  • Current Price ₹ 542
  • High / Low ₹ 583 / 371
  • Stock P/E 103
  • Book Value ₹ 1,001
  • Dividend Yield 0.55 %
  • ROCE 6.27 %
  • ROE 0.51 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.54 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.9% over past five years.
  • Company has a low return on equity of 8.52% over last 3 years.
  • Contingent liabilities of Rs.1,391 Cr.
  • Dividend payout has been low at 1.81% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2,564 2,757 3,027 3,463 3,868 4,032 3,768 3,483 3,380 3,258 3,369 3,309 3,426
2,055 2,259 2,612 2,856 3,219 3,321 3,356 3,219 3,011 2,975 2,984 2,978 3,060
Operating Profit 509 498 416 608 649 711 412 264 370 284 386 332 366
OPM % 20% 18% 14% 18% 17% 18% 11% 8% 11% 9% 11% 10% 11%
8 5 9 11 47 14 81 -70 -52 -362 20 -64 -319
Interest 60 63 75 86 98 105 105 133 130 135 132 140 128
Depreciation 120 127 135 135 140 144 146 144 166 160 164 166 165
Profit before tax 336 312 215 398 458 476 242 -83 22 -373 110 -39 -247
Tax % 21% 15% 20% 21% 23% 21% 21% 3% 96% 12% 42% 72% 10%
265 264 171 314 351 375 191 -85 1 -416 63 -67 -271
EPS in Rs 36.66 36.56 23.64 43.37 48.51 51.86 26.41 -11.83 0.12 -57.63 8.77 -9.31 -37.51
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5,137 5,826 6,130 6,366 6,505 6,802 7,957 7,405 8,889 13,127 14,663 13,364
4,484 5,137 5,395 5,561 5,630 5,921 6,969 6,324 7,085 10,956 12,913 11,996
Operating Profit 653 688 735 805 874 881 988 1,081 1,804 2,171 1,749 1,367
OPM % 13% 12% 12% 13% 13% 13% 12% 15% 20% 17% 12% 10%
22 29 18 38 25 22 19 28 23 71 -21 -725
Interest 230 233 187 176 187 197 218 225 229 322 473 536
Depreciation 236 267 279 286 318 352 381 403 456 537 599 655
Profit before tax 209 217 286 382 395 354 409 481 1,142 1,382 656 -549
Tax % 9% 7% 11% 17% 11% 12% 23% 23% 26% 20% 27% 26%
190 202 256 317 351 312 315 371 844 1,099 481 -691
EPS in Rs 26.36 27.92 35.28 43.46 48.26 43.00 43.46 51.21 116.73 152.09 66.57 -95.69
Dividend Payout % 9% 9% 8% 7% 7% 5% 5% 4% 2% 2% 5% -1%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 15%
TTM: -9%
Compounded Profit Growth
10 Years: -16%
5 Years: -35%
3 Years: -64%
TTM: -94%
Stock Price CAGR
10 Years: 15%
5 Years: 21%
3 Years: 1%
1 Year: 25%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 9%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,426 2,751 2,935 3,376 3,572 3,907 4,232 4,625 5,484 6,624 7,433 7,153
2,249 2,416 2,210 2,139 2,102 2,079 2,105 3,626 4,041 4,787 5,704 6,947
1,216 1,356 1,250 1,217 1,402 1,629 1,550 1,693 2,222 2,959 3,229 3,176
Total Liabilities 5,964 6,595 6,468 6,804 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348
3,339 3,378 3,240 3,255 3,394 3,766 3,759 3,808 5,032 6,417 7,786 8,223
CWIP 38 74 32 229 498 196 261 2,007 1,518 671 466 538
Investments 102 126 138 111 76 85 42 199 205 212 191 170
2,485 3,017 3,058 3,210 3,180 3,641 3,898 4,003 5,065 7,141 7,994 8,416
Total Assets 5,964 6,595 6,468 6,804 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
541 331 501 875 779 651 553 849 1,174 709 1,383 825
-531 -143 -197 -437 -669 -427 -344 -2,062 -1,095 -952 -1,172 -1,619
-17 -143 -319 -242 -202 -205 -237 1,369 134 216 292 776
Net Cash Flow -6 45 -15 196 -92 19 -27 155 214 -28 503 -18

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 91 94 90 85 93 104 94 96 99 98 80 94
Inventory Days 53 60 63 64 70 72 63 73 89 86 91 84
Days Payable 81 86 72 80 98 108 79 90 104 92 85 90
Cash Conversion Cycle 62 69 80 68 64 68 78 79 83 92 87 88
Working Capital Days 51 59 71 64 64 74 72 77 94 98 91 107
ROCE % 10% 9% 9% 10% 10% 9% 10% 10% 15% 17% 10% 6%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
44.02% 44.02% 44.02% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58%
6.20% 6.42% 6.66% 7.09% 8.69% 8.34% 7.26% 7.14% 6.51% 7.04% 7.47% 8.03%
1.15% 1.08% 0.33% 0.18% 0.22% 0.25% 0.66% 0.66% 0.68% 0.69% 0.70% 0.72%
48.64% 48.48% 49.00% 48.15% 46.54% 46.84% 47.50% 47.62% 48.25% 47.70% 47.26% 46.67%
No. of Shareholders 52,81257,14756,62556,39155,22157,62661,97062,81766,40963,36758,35253,073

* 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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