Uflex Ltd

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

Uflex Ltd

₹ 601 -0.56%
21 May 4:01 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 ₹ 4,341 Cr.
  • Current Price ₹ 601
  • High / Low ₹ 860 / 375
  • Stock P/E 19.0
  • Book Value ₹ 1,024
  • Dividend Yield 0.18 %
  • ROCE 7.51 %
  • ROE 3.11 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.38% 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

Sector: Packaging Industry: Packaging

Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
3,868 4,032 3,768 3,483 3,380 3,258 3,369 3,309 3,426 3,654 3,833 3,735 3,814
3,219 3,321 3,356 3,219 3,011 2,975 2,984 2,978 3,060 3,242 3,441 3,281 3,401
Operating Profit 649 711 412 264 370 284 386 332 366 412 392 454 413
OPM % 17% 18% 11% 8% 11% 9% 11% 10% 11% 11% 10% 12% 11%
47 14 81 -70 -52 -362 20 -64 -319 -152 -73 65 129
Interest 98 105 105 133 130 135 132 140 128 162 178 174 184
Depreciation 140 144 146 144 166 160 164 166 165 173 173 172 176
Profit before tax 458 476 242 -83 22 -373 110 -39 -247 -76 -31 173 182
Tax % 23% 21% 21% 3% 96% 12% 42% 72% 10% 30% 108% 21% 7%
351 375 191 -85 1 -416 63 -67 -271 -98 -65 137 169
EPS in Rs 48.51 51.86 26.41 -11.83 0.12 -57.63 8.77 -9.31 -37.51 -13.63 -8.95 18.95 23.34
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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
5,826 6,130 6,366 6,505 6,802 7,957 7,405 8,889 13,127 14,663 13,364 15,036
5,137 5,395 5,561 5,630 5,921 6,969 6,324 7,085 10,956 12,913 11,976 13,365
Operating Profit 688 735 805 874 881 988 1,081 1,804 2,171 1,749 1,387 1,671
OPM % 12% 12% 13% 13% 13% 12% 15% 20% 17% 12% 10% 11%
29 18 38 25 22 19 28 23 71 -21 -745 -30
Interest 233 187 176 187 197 218 225 229 322 473 536 698
Depreciation 267 279 286 318 352 381 403 456 537 599 655 695
Profit before tax 217 286 382 395 354 409 481 1,142 1,382 656 -549 248
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
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
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: 13%
Compounded Profit Growth
10 Years: -1%
5 Years: -9%
3 Years: -41%
TTM: -36%
Stock Price CAGR
10 Years: 17%
5 Years: 27%
3 Years: 1%
1 Year: 38%
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 8,752
CWIP 74 32 229 498 196 261 2,007 1,518 671 466 538 712
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 59 71 64 64 74 72 77 94 98 91 107 100
ROCE % 9% 9% 10% 10% 9% 10% 10% 15% 17% 10% 6% 8%

Shareholding Pattern

Numbers in percentages

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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