Uflex Ltd

About

Uflex is engaged in a leading Indian Multinational, engaged in the manufacture and sale of flexible packaging products & offers a complete flexible packaging solution to its customers across the globe.

  • Market Cap 2,439 Cr.
  • Current Price 338
  • High / Low 377 / 118
  • Stock P/E 5.12
  • Book Value 650
  • Dividend Yield 0.59 %
  • ROCE 9.58 %
  • ROE 8.24 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.52 times its book value

Cons

  • The company has delivered a poor growth of 3.85% over past five years.
  • Company has a low return on equity of 8.03% for last 3 years.
  • Dividend payout has been low at 4.39% of profits over last 3 years

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1,597 1,676 1,813 1,905 2,016 1,979 2,057 1,978 1,872 1,793 1,761 1,993
1,367 1,482 1,590 1,657 1,756 1,755 1,804 1,705 1,598 1,527 1,497 1,576
Operating Profit 230 194 223 248 260 224 253 273 274 267 264 416
OPM % 14% 12% 12% 13% 13% 11% 12% 14% 15% 15% 15% 21%
Other Income 7 6 6 7 5 4 7 4 4 10 12 5
Interest 44 57 51 53 54 57 54 58 57 57 53 54
Depreciation 84 91 93 92 96 97 96 102 99 101 102 104
Profit before tax 108 52 85 110 115 74 110 118 123 119 121 263
Tax % 13% -0% 16% 14% 17% 27% 36% 23% 24% 29% 17% 25%
Net Profit 94 52 71 94 96 54 70 91 94 85 101 196
EPS in Rs 13.06 7.20 9.85 13.03 13.25 7.48 9.70 12.56 13.02 11.71 13.93 27.20
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,994 2,250 3,485 4,494 5,137 5,826 6,130 6,366 6,505 6,802 7,957 7,405 7,419
1,724 1,907 2,355 3,834 4,484 5,137 5,395 5,561 5,630 5,921 6,969 6,324 6,198
Operating Profit 270 343 1,130 659 653 688 735 805 874 881 988 1,081 1,222
OPM % 14% 15% 32% 15% 13% 12% 12% 13% 13% 13% 12% 15% 16%
Other Income 155 134 16 23 22 29 18 39 25 22 19 28 31
Interest 105 131 164 199 230 233 187 176 187 197 218 225 221
Depreciation 100 121 136 178 236 267 279 286 318 352 381 403 406
Profit before tax 220 224 845 305 209 217 286 382 395 354 409 481 626
Tax % 15% 15% 18% 17% 9% 7% 11% 17% 11% 12% 23% 23%
Net Profit 186 190 698 255 190 202 255 314 348 310 314 370 476
EPS in Rs 96.70 35.32 26.36 27.92 35.28 43.46 48.26 43.00 43.46 51.21 65.86
Dividend Payout % 14% 17% 8% 6% 9% 9% 8% 7% 7% 5% 5% 4%
Compounded Sales Growth
10 Years:13%
5 Years:4%
3 Years:4%
TTM:-8%
Compounded Profit Growth
10 Years:7%
5 Years:8%
3 Years:2%
TTM:53%
Stock Price CAGR
10 Years:1%
5 Years:13%
3 Years:-10%
1 Year:64%
Return on Equity
10 Years:11%
5 Years:9%
3 Years:8%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
65 65 72 72 72 72 72 72 72 72 72 72
Reserves 797 964 1,741 2,117 2,426 2,751 2,935 3,376 3,572 3,907 4,232 4,625
Borrowings 1,369 1,464 1,411 1,935 2,249 2,416 2,210 2,139 2,102 2,079 2,105 3,626
619 682 939 1,165 1,216 1,356 1,250 1,217 1,402 1,629 1,550 1,683
Total Liabilities 2,850 3,174 4,164 5,289 5,964 6,595 6,468 6,804 7,148 7,688 7,960 10,007
1,452 1,501 1,753 2,677 3,339 3,378 3,240 3,255 3,394 3,766 3,759 3,808
CWIP 59 156 310 291 38 74 32 229 498 196 261 2,007
Investments 97 96 109 96 102 126 138 111 76 85 42 189
1,241 1,422 1,992 2,224 2,485 3,017 3,058 3,210 3,180 3,641 3,898 4,003
Total Assets 2,850 3,174 4,164 5,289 5,964 6,595 6,468 6,804 7,148 7,688 7,960 10,007

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
103 303 669 753 541 331 501 875 779 651 553 818
-84 -162 -555 -997 -531 -143 -197 -437 -669 -427 -344 -2,032
-176 -67 -28 134 -17 -143 -319 -242 -202 -205 -237 1,369
Net Cash Flow -158 73 87 -110 -6 45 -15 196 -92 19 -27 155

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 15% 35% 14% 10% 9% 9% 10% 10% 9% 10% 10%
Debtor Days 72 96 80 81 91 94 90 85 93 104 94 96
Inventory Turnover 6.21 7.39 6.52 7.85 7.85 7.43 6.50 5.99 5.93 5.93 6.42 5.45

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
44.02 44.02 44.02 44.02 44.02 44.02 44.02 44.02 44.02 44.02 44.02 44.02
12.50 11.69 9.11 8.74 8.00 6.48 6.16 5.74 5.67 5.51 5.24 5.42
1.92 1.96 1.96 2.00 1.89 1.90 1.86 1.86 1.65 1.67 1.64 1.70
41.56 42.33 44.92 45.25 46.09 47.61 47.97 48.39 48.67 48.81 49.11 48.86

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