Uflex Ltd

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

Uflex Ltd

₹ 447 1.84%
02 Jun 3:50 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 ₹ 3,231 Cr.
  • Current Price ₹ 447
  • High / Low ₹ 648 / 330
  • Stock P/E 19.9
  • Book Value ₹ 467
  • Dividend Yield 0.67 %
  • ROCE 8.12 %
  • ROE 4.91 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.96 times its book value
  • Company's working capital requirements have reduced from 26.9 days to 20.4 days

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 5.69% over last 3 years.
  • Contingent liabilities of Rs.1,231 Cr.
  • Dividend payout has been low at 4.86% 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

Industrials Capital Goods Industrial Products Packaging

Part of BSE Industrials BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,673 1,663 1,641 1,649 1,657 1,860 1,956 1,939 1,970 2,058 1,933 1,816 1,972
1,454 1,466 1,482 1,487 1,446 1,651 1,754 1,701 1,775 1,827 1,763 1,630 1,699
Operating Profit 218 198 159 161 211 209 202 238 195 231 170 186 273
OPM % 13% 12% 10% 10% 13% 11% 10% 12% 10% 11% 9% 10% 14%
14 8 10 10 14 14 13 16 42 17 25 3 11
Interest 57 60 63 66 67 80 83 92 80 91 90 97 99
Depreciation 67 73 76 75 75 80 81 81 79 79 81 91 94
Profit before tax 108 73 29 30 84 63 52 81 78 77 24 1 91
Tax % 23% 25% 28% 22% 27% 25% 27% 29% 8% 26% 8% -157% 27%
83 55 21 24 61 48 38 58 71 57 22 2 66
EPS in Rs 11.45 7.62 2.89 3.29 8.50 6.62 5.23 7.99 9.86 7.91 3.09 0.31 9.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,314 3,801 3,887 3,878 4,221 4,070 4,633 5,674 6,779 6,610 7,725 7,778
2,936 3,328 3,394 3,418 3,761 3,536 3,887 5,040 6,055 5,881 6,881 6,918
Operating Profit 378 473 493 460 460 534 746 633 724 729 844 860
OPM % 11% 12% 13% 12% 11% 13% 16% 11% 11% 11% 11% 11%
58 38 17 16 20 82 20 46 38 41 85 57
Interest 116 108 119 144 168 173 152 155 183 256 335 378
Depreciation 164 167 188 221 240 261 260 253 262 298 320 346
Profit before tax 156 236 204 111 73 182 354 271 317 216 274 193
Tax % 9% 15% 5% 9% 29% 21% 35% 18% 23% 25% 22% 24%
142 202 194 101 52 143 230 222 244 161 214 148
EPS in Rs 19.66 27.93 26.80 13.98 7.15 19.84 31.91 30.79 33.75 22.29 29.70 20.50
Dividend Payout % 14% 11% 13% 14% 28% 10% 8% 10% 9% 4% 10% -0%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: -1%
5 Years: -7%
3 Years: -12%
TTM: -24%
Stock Price CAGR
10 Years: 8%
5 Years: 0%
3 Years: 2%
1 Year: -29%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 72 72 72 72 72 72 72 72 72 72 72 72
Reserves 1,616 1,795 1,970 2,046 2,073 2,187 2,404 2,610 2,831 2,971 3,175 3,303
797 926 1,238 1,418 1,407 1,239 1,289 1,752 2,482 3,085 3,651 4,268
781 763 800 891 852 922 1,154 1,454 1,579 1,356 1,378 1,430
Total Liabilities 3,265 3,557 4,080 4,428 4,404 4,420 4,920 5,888 6,964 7,484 8,277 9,074
1,282 1,328 1,526 1,971 1,967 2,019 1,978 2,008 2,735 3,193 3,011 3,428
CWIP 26 219 480 174 173 29 71 495 276 94 349 513
Investments 448 437 407 415 374 462 463 466 451 442 433 420
1,509 1,573 1,667 1,868 1,890 1,911 2,408 2,919 3,503 3,754 4,484 4,713
Total Assets 3,265 3,557 4,080 4,428 4,404 4,420 4,920 5,888 6,964 7,484 8,277 9,074

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
167 466 251 358 470 317 575 376 238 434 519
-16 -360 -508 -337 -184 -109 -292 -681 -679 -559 -451
-222 11 190 -55 -287 -226 -149 268 517 314 217
Net Cash Flow -71 117 -68 -35 -1 -18 134 -36 77 190 285
Free Cash Flow 10 23 -362 -3 234 179 258 -320 -471 -121 88
CFO/OP 54% 107% 60% 83% 105% 67% 83% 73% 44% 70% 69%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 86 75 94 106 103 100 105 109 111 118 109 112
Inventory Days 49 46 56 63 52 73 69 70 68 64 64 64
Days Payable 79 86 95 105 86 96 104 108 89 76 70 74
Cash Conversion Cycle 56 35 55 64 69 76 71 71 89 107 103 102
Working Capital Days 17 15 21 25 24 31 36 38 33 32 29 20
ROCE % 9% 12% 11% 7% 7% 10% 14% 10% 10% 8% 9% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Standalone Sales Volume (10-Year View)
MT

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Global Base Packaging Films Capacity
MTPA
Packaging Films Production Volume
MT
Aseptic Liquid Packaging Capacity
Billion Packs/Annum
Global Presence (Countries)
Number
Packaging Films Capacity Utilization (Overall)
%
Total Sales Volume
MT
Flexible Packaging Capacity
MTPA
PET Chips / Resins Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58% 44.58%
7.14% 6.51% 7.04% 7.47% 8.03% 7.64% 7.94% 7.58% 7.62% 7.75% 8.97% 9.20%
0.66% 0.68% 0.69% 0.70% 0.72% 0.59% 0.52% 0.52% 0.52% 0.52% 0.52% 0.52%
47.62% 48.25% 47.70% 47.26% 46.67% 47.19% 46.96% 47.33% 47.30% 47.16% 45.92% 45.70%
No. of Shareholders 62,81766,40963,36758,35253,07346,23946,64646,50344,97244,37243,32442,767

* 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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