Uflex Ltd

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

Uflex Ltd

₹ 485 0.18%
20 Feb 3:40 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

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 ₹ 3,505 Cr.
  • Current Price ₹ 485
  • High / Low ₹ 860 / 375
  • Stock P/E 13.2
  • Book Value ₹ 985
  • Dividend Yield 0.20 %
  • ROCE 6.50 %
  • ROE 4.86 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.52 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 10.1% over last 3 years.
  • 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

Part of BSE SmallCap BSE Industrials BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3,463 3,868 4,032 3,768 3,483 3,380 3,258 3,369 3,309 3,426 3,654 3,833 3,735
2,856 3,219 3,321 3,356 3,219 3,011 2,975 2,984 2,978 3,060 3,242 3,441 3,281
Operating Profit 608 649 711 412 264 370 284 386 332 366 412 392 454
OPM % 18% 17% 18% 11% 8% 11% 9% 11% 10% 11% 11% 10% 12%
11 47 14 81 -70 -52 -362 20 -64 -319 -152 -73 65
Interest 86 98 105 105 133 130 135 132 140 128 162 178 174
Depreciation 135 140 144 146 144 166 160 164 166 165 173 173 172
Profit before tax 398 458 476 242 -83 22 -373 110 -39 -247 -76 -31 173
Tax % 21% 23% 21% 21% 3% 96% 12% 42% 72% 10% 30% 108% 21%
314 351 375 191 -85 1 -416 63 -67 -271 -98 -65 137
EPS in Rs 43.37 48.51 51.86 26.41 -11.83 0.12 -57.63 8.77 -9.31 -37.51 -13.63 -8.95 18.95
Raw PDF

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 TTM
5,137 5,826 6,130 6,366 6,505 6,802 7,957 7,405 8,889 13,127 14,663 13,364 14,648
4,484 5,137 5,395 5,561 5,630 5,921 6,969 6,324 7,085 10,956 12,913 11,976 13,024
Operating Profit 653 688 735 805 874 881 988 1,081 1,804 2,171 1,749 1,387 1,624
OPM % 13% 12% 12% 13% 13% 13% 12% 15% 20% 17% 12% 10% 11%
22 29 18 38 25 22 19 28 23 71 -21 -745 -479
Interest 230 233 187 176 187 197 218 225 229 322 473 536 642
Depreciation 236 267 279 286 318 352 381 403 456 537 599 655 684
Profit before tax 209 217 286 382 395 354 409 481 1,142 1,382 656 -549 -180
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 -297
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 -41.14
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: 10%
Compounded Profit Growth
10 Years: 6%
5 Years: 3%
3 Years: -25%
TTM: 689%
Stock Price CAGR
10 Years: 13%
5 Years: 16%
3 Years: -3%
1 Year: 12%
Return on Equity
10 Years: 10%
5 Years: 11%
3 Years: 10%
Last Year: 5%

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 Sep 2024
Equity Capital 72 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 7,043
2,249 2,416 2,210 2,139 2,102 2,079 2,105 3,626 4,041 4,787 5,704 6,947 7,167
1,216 1,356 1,250 1,217 1,402 1,629 1,550 1,693 2,222 2,959 3,229 3,176 4,011
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 18,294
3,339 3,378 3,240 3,255 3,394 3,766 3,759 3,808 5,032 6,417 7,786 8,223 7,955
CWIP 38 74 32 229 498 196 261 2,007 1,518 671 466 538 787
Investments 102 126 138 111 76 85 42 199 205 212 191 170 173
2,485 3,017 3,058 3,210 3,180 3,641 3,898 4,003 5,065 7,141 7,994 8,416 9,379
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 18,294

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

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
44.02% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58%
6.66% 7.09% 8.69% 8.34% 7.26% 7.14% 6.51% 7.04% 7.47% 8.03% 7.64% 7.94%
0.33% 0.18% 0.22% 0.25% 0.66% 0.66% 0.68% 0.69% 0.70% 0.72% 0.59% 0.52%
49.00% 48.15% 46.54% 46.84% 47.50% 47.62% 48.25% 47.70% 47.26% 46.67% 47.19% 46.96%
No. of Shareholders 56,62556,39155,22157,62661,97062,81766,40963,36758,35253,07346,23946,646

* 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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Documents

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