Uflex Ltd
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]
- Market Cap ₹ 2,923 Cr.
- Current Price ₹ 405
- High / Low ₹ 500 / 334
- Stock P/E 16.0
- Book Value ₹ 410
- Dividend Yield 0.74 %
- ROCE 10.1 %
- ROE 8.66 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.98 times its book value
- Company has delivered good profit growth of 19.1% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.00% over last 3 years.
- Contingent liabilities of Rs.1,175 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,066 | 3,148 | 3,167 | 3,314 | 3,801 | 3,887 | 3,878 | 4,221 | 4,070 | 4,633 | 5,674 | 6,779 | 6,626 | |
2,617 | 2,675 | 2,771 | 2,936 | 3,328 | 3,394 | 3,418 | 3,761 | 3,536 | 3,887 | 5,040 | 6,055 | 5,890 | |
Operating Profit | 449 | 473 | 396 | 378 | 473 | 493 | 460 | 460 | 534 | 746 | 633 | 724 | 736 |
OPM % | 15% | 15% | 12% | 11% | 12% | 13% | 12% | 11% | 13% | 16% | 11% | 11% | 11% |
24 | 24 | 77 | 58 | 38 | 17 | 16 | 20 | 82 | 20 | 46 | 38 | 42 | |
Interest | 160 | 175 | 167 | 116 | 108 | 119 | 144 | 168 | 173 | 152 | 155 | 183 | 246 |
Depreciation | 124 | 147 | 147 | 164 | 167 | 188 | 221 | 240 | 261 | 260 | 253 | 262 | 291 |
Profit before tax | 189 | 175 | 159 | 156 | 236 | 204 | 111 | 73 | 182 | 354 | 271 | 317 | 240 |
Tax % | 21% | 21% | 18% | 9% | 15% | 5% | 9% | 29% | 21% | 35% | 18% | 23% | |
150 | 138 | 129 | 142 | 202 | 194 | 101 | 52 | 143 | 230 | 222 | 244 | 182 | |
EPS in Rs | 20.72 | 19.18 | 17.91 | 19.66 | 27.93 | 26.80 | 13.98 | 7.15 | 19.84 | 31.91 | 30.79 | 33.75 | 25.25 |
Dividend Payout % | 10% | 13% | 14% | 14% | 11% | 13% | 14% | 28% | 10% | 8% | 10% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 12% |
3 Years: | 19% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 19% |
3 Years: | 19% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 12% |
3 Years: | 2% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
Reserves | 1,220 | 1,413 | 1,522 | 1,616 | 1,795 | 1,970 | 2,046 | 2,073 | 2,187 | 2,404 | 2,610 | 2,831 | 2,886 |
1,165 | 1,065 | 960 | 797 | 926 | 1,238 | 1,418 | 1,407 | 1,239 | 1,289 | 1,752 | 2,482 | 2,658 | |
878 | 879 | 814 | 781 | 763 | 800 | 891 | 852 | 922 | 1,154 | 1,454 | 1,579 | 1,465 | |
Total Liabilities | 3,335 | 3,429 | 3,369 | 3,265 | 3,557 | 4,080 | 4,428 | 4,404 | 4,420 | 4,920 | 5,888 | 6,964 | 7,081 |
1,449 | 1,397 | 1,283 | 1,282 | 1,328 | 1,526 | 1,971 | 1,967 | 2,019 | 1,978 | 2,008 | 2,735 | 2,733 | |
CWIP | 9 | 14 | 73 | 26 | 219 | 480 | 174 | 173 | 29 | 71 | 495 | 276 | 427 |
Investments | 490 | 660 | 530 | 448 | 437 | 407 | 415 | 374 | 462 | 463 | 466 | 451 | 451 |
1,387 | 1,357 | 1,483 | 1,509 | 1,573 | 1,667 | 1,868 | 1,890 | 1,911 | 2,408 | 2,919 | 3,503 | 3,471 | |
Total Assets | 3,335 | 3,429 | 3,369 | 3,265 | 3,557 | 4,080 | 4,428 | 4,404 | 4,420 | 4,920 | 5,888 | 6,964 | 7,081 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
540 | 509 | 223 | 167 | 466 | 251 | 358 | 470 | 317 | 575 | 376 | 238 | |
-430 | -209 | 127 | -16 | -360 | -508 | -337 | -184 | -109 | -292 | -681 | -679 | |
-125 | -298 | -297 | -222 | 11 | 190 | -55 | -287 | -226 | -149 | 268 | 517 | |
Net Cash Flow | -15 | 3 | 54 | -71 | 117 | -68 | -35 | -1 | -18 | 134 | -36 | 77 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74 | 83 | 93 | 86 | 75 | 94 | 106 | 103 | 100 | 105 | 109 | 111 |
Inventory Days | 39 | 40 | 39 | 49 | 46 | 56 | 63 | 52 | 73 | 69 | 70 | 68 |
Days Payable | 64 | 81 | 79 | 79 | 86 | 95 | 105 | 86 | 96 | 104 | 108 | 89 |
Cash Conversion Cycle | 49 | 42 | 53 | 56 | 35 | 55 | 64 | 69 | 76 | 71 | 71 | 89 |
Working Capital Days | 29 | 27 | 33 | 50 | 37 | 59 | 66 | 60 | 74 | 84 | 82 | 90 |
ROCE % | 15% | 14% | 10% | 9% | 12% | 11% | 7% | 7% | 10% | 14% | 10% | 10% |
Documents
Announcements
- Disclosures Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Reporting Of Fraud By Director Of Subsidiary Company. 1d
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
22 Mar - Of Schedule of Analyst/Institutional Investor Meet under the SEBI (LODR), Regulations, 2015
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Feb 2024TranscriptPPT
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Nov 2018TranscriptPPT
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May 2018TranscriptPPT
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]