Uflex Ltd

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

Uflex Ltd

₹ 449 2.13%
02 Jun 3:13 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 ₹ 3,240 Cr.
  • Current Price ₹ 449
  • High / Low ₹ 648 / 330
  • Stock P/E 9.70
  • Book Value ₹ 1,125
  • Dividend Yield 0.67 %
  • ROCE 6.97 %
  • ROE 4.28 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.41 times its book value
  • Company's working capital requirements have reduced from 22.9 days to 11.9 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Company has a low return on equity of 4.15% over last 3 years.
  • Contingent liabilities of Rs.1,155 Cr.
  • Dividend payout has been low at 4.73% 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

Consolidated Figures in Rs. Crores / View Standalone

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
3,380 3,258 3,369 3,309 3,426 3,654 3,833 3,735 3,814 3,901 3,832 3,612 4,056
3,011 2,975 2,984 2,978 3,060 3,245 3,441 3,281 3,404 3,447 3,446 3,176 3,472
Operating Profit 370 284 386 332 366 408 392 454 410 454 386 436 584
OPM % 11% 9% 11% 10% 11% 11% 10% 12% 11% 12% 10% 12% 14%
-52 -362 20 -64 -319 -149 -73 65 132 21 29 8 35
Interest 130 135 132 140 128 162 178 174 184 199 188 193 197
Depreciation 166 160 164 166 165 173 173 172 176 187 189 202 209
Profit before tax 22 -373 110 -39 -247 -76 -31 173 182 89 38 49 213
Tax % 96% 12% 42% 72% 10% 30% 108% 21% 7% 35% 29% 26% 8%
1 -416 63 -67 -271 -98 -65 137 169 58 27 36 196
EPS in Rs 0.12 -57.63 8.77 -9.31 -37.51 -13.63 -8.95 18.95 23.34 8.03 3.73 5.01 27.15
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6,130 6,366 6,505 6,802 7,957 7,405 8,889 13,127 14,663 13,364 15,036 15,401
5,395 5,561 5,630 5,921 6,969 6,324 7,085 10,956 12,913 11,976 13,344 13,540
Operating Profit 735 805 874 881 988 1,081 1,804 2,171 1,749 1,387 1,692 1,860
OPM % 12% 13% 13% 13% 12% 15% 20% 17% 12% 10% 11% 12%
18 38 25 22 19 28 23 71 -21 -745 -51 93
Interest 187 176 187 197 218 225 229 322 473 536 698 777
Depreciation 279 286 318 352 381 403 456 537 599 655 695 787
Profit before tax 286 382 395 354 409 481 1,142 1,382 656 -549 248 389
Tax % 11% 17% 11% 12% 23% 23% 26% 20% 27% 26% 43% 19%
256 317 351 312 315 371 844 1,099 481 -691 142 317
EPS in Rs 35.28 43.46 48.26 43.00 43.46 51.21 116.73 152.09 66.57 -95.69 19.71 43.91
Dividend Payout % 8% 7% 7% 5% 5% 4% 2% 2% 5% -1% 15% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 2%
TTM: 2%
Compounded Profit Growth
10 Years: 1%
5 Years: -17%
3 Years: -17%
TTM: 38%
Stock Price CAGR
10 Years: 8%
5 Years: 0%
3 Years: 2%
1 Year: -29%
Return on Equity
10 Years: 9%
5 Years: 7%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,935 3,376 3,572 3,907 4,232 4,625 5,484 6,624 7,433 7,153 7,324 8,050
2,210 2,139 2,102 2,079 2,105 3,626 4,041 4,787 5,704 6,947 8,353 10,152
1,250 1,217 1,402 1,629 1,550 1,693 2,222 2,959 3,229 3,176 3,687 3,897
Total Liabilities 6,468 6,804 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348 19,437 22,171
3,240 3,255 3,394 3,766 3,759 3,808 5,032 6,417 7,786 8,223 8,739 9,790
CWIP 32 229 498 196 261 2,007 1,518 671 466 538 725 2,169
Investments 138 111 76 85 42 199 205 212 191 170 145 116
3,058 3,210 3,180 3,641 3,898 4,003 5,065 7,141 7,994 8,416 9,828 10,096
Total Assets 6,468 6,804 7,148 7,688 7,960 10,016 11,820 14,441 16,438 17,348 19,437 22,171

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
501 875 779 651 553 849 1,174 709 1,383 825 1,135
-197 -437 -669 -427 -344 -2,062 -1,095 -952 -1,172 -1,619 -1,732
-319 -242 -202 -205 -237 1,369 134 216 292 776 678
Net Cash Flow -15 196 -92 19 -27 155 214 -28 503 -18 80
Free Cash Flow 301 406 18 212 170 -1,228 59 -255 105 -809 -591
CFO/OP 74% 114% 95% 79% 61% 88% 75% 43% 95% 72% 76%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 90 85 93 104 94 96 99 98 80 94 91 92
Inventory Days 63 64 70 72 63 73 89 86 91 84 100 97
Days Payable 72 80 98 108 79 90 104 92 85 90 90 99
Cash Conversion Cycle 80 68 64 68 78 79 83 92 87 88 101 89
Working Capital Days 23 23 22 36 32 31 45 56 41 36 20 12
ROCE % 9% 10% 10% 9% 10% 10% 15% 17% 10% 6% 8% 7%

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 ・Standalone data

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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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