Uflex Ltd

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

Uflex Ltd

₹ 633 0.37%
27 May - 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 ₹ 4,572 Cr.
  • Current Price ₹ 633
  • High / Low ₹ 860 / 375
  • Stock P/E 21.3
  • Book Value ₹ 450
  • Dividend Yield 0.16 %
  • ROCE 9.34 %
  • ROE 6.82 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.93% over last 3 years.
  • Dividend payout has been low at 7.83% 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 Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,664 1,689 1,712 1,705 1,673 1,663 1,641 1,649 1,657 1,860 1,956 1,939 1,970
1,484 1,491 1,567 1,542 1,454 1,466 1,482 1,487 1,446 1,651 1,754 1,701 1,775
Operating Profit 180 198 145 163 218 198 159 161 211 209 202 238 195
OPM % 11% 12% 8% 10% 13% 12% 10% 10% 13% 11% 10% 12% 10%
34 7 8 9 14 8 10 10 14 14 13 16 42
Interest 44 40 41 45 57 60 63 66 67 80 83 92 80
Depreciation 65 65 64 66 67 73 76 75 75 80 81 81 79
Profit before tax 106 100 48 60 108 73 29 30 84 63 52 81 78
Tax % 22% 25% 24% 18% 23% 25% 28% 22% 27% 25% 27% 29% 8%
83 75 36 49 83 55 21 24 61 48 38 58 71
EPS in Rs 11.53 10.41 5.05 6.84 11.45 7.62 2.89 3.29 8.50 6.62 5.23 7.99 9.86
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,167 3,314 3,801 3,887 3,878 4,221 4,070 4,633 5,674 6,779 6,610 7,725
2,771 2,936 3,328 3,394 3,418 3,761 3,536 3,887 5,040 6,055 5,881 6,881
Operating Profit 396 378 473 493 460 460 534 746 633 724 729 844
OPM % 12% 11% 12% 13% 12% 11% 13% 16% 11% 11% 11% 11%
77 58 38 17 16 20 82 20 46 38 41 85
Interest 167 116 108 119 144 168 173 152 155 183 256 335
Depreciation 147 164 167 188 221 240 261 260 253 262 298 320
Profit before tax 159 156 236 204 111 73 182 354 271 317 216 274
Tax % 18% 9% 15% 5% 9% 29% 21% 35% 18% 23% 25% 22%
129 142 202 194 101 52 143 230 222 244 161 214
EPS in Rs 17.91 19.66 27.93 26.80 13.98 7.15 19.84 31.91 30.79 33.75 22.29 29.70
Dividend Payout % 14% 14% 11% 13% 14% 28% 10% 8% 10% 9% 4% 10%
Compounded Sales Growth
10 Years: 9%
5 Years: 14%
3 Years: 11%
TTM: 17%
Compounded Profit Growth
10 Years: 6%
5 Years: 8%
3 Years: -1%
TTM: 33%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 2%
1 Year: 47%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 7%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 72 72 72 72 72 72 72 72 72 72 72 72
Reserves 1,522 1,616 1,795 1,970 2,046 2,073 2,187 2,404 2,610 2,831 2,971 3,175
960 797 926 1,238 1,418 1,407 1,239 1,289 1,752 2,482 3,085 3,651
814 781 763 800 891 852 922 1,154 1,454 1,579 1,356 1,378
Total Liabilities 3,369 3,265 3,557 4,080 4,428 4,404 4,420 4,920 5,888 6,964 7,484 8,277
1,283 1,282 1,328 1,526 1,971 1,967 2,019 1,978 2,008 2,735 3,193 3,025
CWIP 73 26 219 480 174 173 29 71 495 276 94 336
Investments 530 448 437 407 415 374 462 463 466 451 442 433
1,483 1,509 1,573 1,667 1,868 1,890 1,911 2,408 2,919 3,503 3,754 4,484
Total Assets 3,369 3,265 3,557 4,080 4,428 4,404 4,420 4,920 5,888 6,964 7,484 8,277

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
223 167 466 251 358 470 317 575 376 238 434 519
127 -16 -360 -508 -337 -184 -109 -292 -681 -679 -559 -451
-297 -222 11 190 -55 -287 -226 -149 268 517 314 217
Net Cash Flow 54 -71 117 -68 -35 -1 -18 134 -36 77 190 285

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 93 86 75 94 106 103 100 105 109 111 118 109
Inventory Days 39 49 46 56 63 52 73 69 70 68 64 64
Days Payable 79 79 86 95 105 86 96 104 108 89 76 70
Cash Conversion Cycle 53 56 35 55 64 69 76 71 71 89 107 103
Working Capital Days 33 50 37 59 66 60 74 84 82 90 110 104
ROCE % 10% 9% 12% 11% 7% 7% 10% 14% 10% 10% 8% 9%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58%
7.09% 8.69% 8.34% 7.26% 7.14% 6.51% 7.04% 7.47% 8.03% 7.64% 7.94% 7.58%
0.18% 0.22% 0.25% 0.66% 0.66% 0.68% 0.69% 0.70% 0.72% 0.59% 0.52% 0.52%
48.15% 46.54% 46.84% 47.50% 47.62% 48.25% 47.70% 47.26% 46.67% 47.19% 46.96% 47.33%
No. of Shareholders 56,39155,22157,62661,97062,81766,40963,36758,35253,07346,23946,64646,503

* 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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