Uflex Ltd

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

Uflex Ltd

₹ 586 -0.56%
13 Aug - 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 ₹ 4,232 Cr.
  • Current Price ₹ 586
  • High / Low ₹ 860 / 438
  • Stock P/E 14.9
  • Book Value ₹ 1,024
  • Dividend Yield 0.51 %
  • ROCE 7.75 %
  • ROE 3.29 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.57 times its book value
  • Company's working capital requirements have reduced from 32.5 days to 20.5 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.44% over last 3 years.
  • Dividend payout has been low at 6.23% 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 SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
4,032 3,768 3,483 3,380 3,258 3,369 3,309 3,426 3,654 3,833 3,735 3,814 3,901
3,321 3,356 3,219 3,011 2,975 2,984 2,978 3,060 3,245 3,441 3,281 3,404 3,447
Operating Profit 711 412 264 370 284 386 332 366 408 392 454 410 454
OPM % 18% 11% 8% 11% 9% 11% 10% 11% 11% 10% 12% 11% 12%
14 81 -70 -52 -362 20 -64 -319 -149 -73 65 132 21
Interest 105 105 133 130 135 132 140 128 162 178 174 184 199
Depreciation 144 146 144 166 160 164 166 165 173 173 172 176 187
Profit before tax 476 242 -83 22 -373 110 -39 -247 -76 -31 173 182 89
Tax % 21% 21% 3% 96% 12% 42% 72% 10% 30% 108% 21% 7% 35%
375 191 -85 1 -416 63 -67 -271 -98 -65 137 169 58
EPS in Rs 51.86 26.41 -11.83 0.12 -57.63 8.77 -9.31 -37.51 -13.63 -8.95 18.95 23.34 8.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
5,826 6,130 6,366 6,505 6,802 7,957 7,405 8,889 13,127 14,663 13,364 15,036 15,283
5,137 5,395 5,561 5,630 5,921 6,969 6,324 7,085 10,956 12,913 11,976 13,344 13,573
Operating Profit 688 735 805 874 881 988 1,081 1,804 2,171 1,749 1,387 1,692 1,710
OPM % 12% 12% 13% 13% 13% 12% 15% 20% 17% 12% 10% 11% 11%
29 18 38 25 22 19 28 23 71 -21 -745 -51 146
Interest 233 187 176 187 197 218 225 229 322 473 536 698 735
Depreciation 267 279 286 318 352 381 403 456 537 599 655 695 708
Profit before tax 217 286 382 395 354 409 481 1,142 1,382 656 -549 248 413
Tax % 7% 11% 17% 11% 12% 23% 23% 26% 20% 27% 26% 43%
202 256 317 351 312 315 371 844 1,099 481 -691 142 299
EPS in Rs 27.92 35.28 43.46 48.26 43.00 43.46 51.21 116.73 152.09 66.57 -95.69 19.71 41.37
Dividend Payout % 9% 8% 7% 7% 5% 5% 4% 2% 2% 5% -1% 15%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 5%
TTM: 11%
Compounded Profit Growth
10 Years: -1%
5 Years: -8%
3 Years: -40%
TTM: 28%
Stock Price CAGR
10 Years: 13%
5 Years: 12%
3 Years: -5%
1 Year: 4%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 5%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,751 2,935 3,376 3,572 3,907 4,232 4,625 5,484 6,624 7,433 7,153 7,324
2,416 2,210 2,139 2,102 2,079 2,105 3,626 4,041 4,787 5,704 6,947 8,353
1,356 1,250 1,217 1,402 1,629 1,550 1,693 2,222 2,959 3,229 3,176 3,687
Total Liabilities 6,595 6,468 6,804 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348 19,437
3,378 3,240 3,255 3,394 3,766 3,759 3,808 5,032 6,417 7,786 8,223 8,739
CWIP 74 32 229 498 196 261 2,007 1,518 671 466 538 725
Investments 126 138 111 76 85 42 199 205 212 191 170 145
3,017 3,058 3,210 3,180 3,641 3,898 4,003 5,065 7,141 7,994 8,416 9,828
Total Assets 6,595 6,468 6,804 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348 19,437

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
331 501 875 779 651 553 849 1,174 709 1,383 825 1,135
-143 -197 -437 -669 -427 -344 -2,062 -1,095 -952 -1,172 -1,619 -1,732
-143 -319 -242 -202 -205 -237 1,369 134 216 292 776 678
Net Cash Flow 45 -15 196 -92 19 -27 155 214 -28 503 -18 80

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 94 90 85 93 104 94 96 99 98 80 94 91
Inventory Days 60 63 64 70 72 63 73 89 86 91 84 100
Days Payable 86 72 80 98 108 79 90 104 92 85 90 90
Cash Conversion Cycle 69 80 68 64 68 78 79 83 92 87 88 101
Working Capital Days 22 23 23 22 36 32 31 45 56 41 36 20
ROCE % 9% 9% 10% 10% 9% 10% 10% 15% 17% 10% 6% 8%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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%
8.69% 8.34% 7.26% 7.14% 6.51% 7.04% 7.47% 8.03% 7.64% 7.94% 7.58% 7.62%
0.22% 0.25% 0.66% 0.66% 0.68% 0.69% 0.70% 0.72% 0.59% 0.52% 0.52% 0.52%
46.54% 46.84% 47.50% 47.62% 48.25% 47.70% 47.26% 46.67% 47.19% 46.96% 47.33% 47.30%
No. of Shareholders 55,22157,62661,97062,81766,40963,36758,35253,07346,23946,64646,50344,972

* 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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