Uflex Ltd
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]
- Market Cap ₹ 3,331 Cr.
- Current Price ₹ 461
- High / Low ₹ 500 / 371
- Stock P/E 98.8
- Book Value ₹ 999
- Dividend Yield 0.65 %
- ROCE 10.4 %
- ROE 8.26 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.46 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 14.0% over last 3 years.
- Contingent liabilities of Rs.1,391 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,494 | 5,137 | 5,826 | 6,130 | 6,366 | 6,505 | 6,802 | 7,957 | 7,405 | 8,889 | 13,127 | 14,663 | 13,317 | |
3,832 | 4,484 | 5,137 | 5,395 | 5,561 | 5,630 | 5,921 | 6,969 | 6,324 | 7,085 | 10,956 | 12,913 | 11,947 | |
Operating Profit | 662 | 653 | 688 | 735 | 805 | 874 | 881 | 988 | 1,081 | 1,804 | 2,171 | 1,749 | 1,371 |
OPM % | 15% | 13% | 12% | 12% | 13% | 13% | 13% | 12% | 15% | 20% | 17% | 12% | 10% |
21 | 22 | 29 | 18 | 38 | 25 | 22 | 19 | 28 | 23 | 71 | -21 | -458 | |
Interest | 199 | 230 | 233 | 187 | 176 | 187 | 197 | 218 | 225 | 229 | 322 | 473 | 537 |
Depreciation | 178 | 236 | 267 | 279 | 286 | 318 | 352 | 381 | 403 | 456 | 537 | 599 | 656 |
Profit before tax | 305 | 209 | 217 | 286 | 382 | 395 | 354 | 409 | 481 | 1,142 | 1,382 | 656 | -281 |
Tax % | 17% | 9% | 7% | 11% | 17% | 11% | 12% | 23% | 23% | 26% | 20% | 27% | |
254 | 190 | 202 | 256 | 317 | 351 | 312 | 315 | 371 | 844 | 1,099 | 481 | -419 | |
EPS in Rs | 35.32 | 26.36 | 27.92 | 35.28 | 43.46 | 48.26 | 43.00 | 43.46 | 51.21 | 116.73 | 152.09 | 66.57 | -58.05 |
Dividend Payout % | 6% | 9% | 9% | 8% | 7% | 7% | 5% | 5% | 4% | 2% | 2% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 17% |
3 Years: | 26% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 14% |
3 Years: | 17% |
TTM: | -96% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 14% |
3 Years: | 6% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
Reserves | 2,117 | 2,426 | 2,751 | 2,935 | 3,376 | 3,572 | 3,907 | 4,232 | 4,625 | 5,484 | 6,624 | 7,433 | 7,142 |
1,935 | 2,249 | 2,416 | 2,210 | 2,139 | 2,102 | 2,079 | 2,105 | 3,626 | 4,041 | 4,787 | 5,704 | 6,424 | |
1,165 | 1,216 | 1,356 | 1,250 | 1,217 | 1,402 | 1,629 | 1,550 | 1,693 | 2,222 | 2,959 | 3,229 | 3,038 | |
Total Liabilities | 5,289 | 5,964 | 6,595 | 6,468 | 6,804 | 7,148 | 7,688 | 7,960 | 10,016 | 11,820 | 14,441 | 16,438 | 16,677 |
2,677 | 3,339 | 3,378 | 3,240 | 3,255 | 3,394 | 3,766 | 3,759 | 3,808 | 5,032 | 6,417 | 7,786 | 7,382 | |
CWIP | 291 | 38 | 74 | 32 | 229 | 498 | 196 | 261 | 2,007 | 1,518 | 671 | 466 | 916 |
Investments | 96 | 102 | 126 | 138 | 111 | 76 | 85 | 42 | 199 | 205 | 212 | 191 | 187 |
2,224 | 2,485 | 3,017 | 3,058 | 3,210 | 3,180 | 3,641 | 3,898 | 4,003 | 5,065 | 7,141 | 7,994 | 8,192 | |
Total Assets | 5,289 | 5,964 | 6,595 | 6,468 | 6,804 | 7,148 | 7,688 | 7,960 | 10,016 | 11,820 | 14,441 | 16,438 | 16,677 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
753 | 541 | 331 | 501 | 875 | 779 | 651 | 553 | 849 | 1,174 | 709 | 1,383 | |
-997 | -531 | -143 | -197 | -437 | -669 | -427 | -344 | -2,062 | -1,095 | -952 | -1,172 | |
134 | -17 | -143 | -319 | -242 | -202 | -205 | -237 | 1,369 | 134 | 216 | 292 | |
Net Cash Flow | -110 | -6 | 45 | -15 | 196 | -92 | 19 | -27 | 155 | 214 | -28 | 503 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 91 | 94 | 90 | 85 | 93 | 104 | 94 | 96 | 99 | 98 | 80 |
Inventory Days | 54 | 53 | 60 | 63 | 64 | 70 | 72 | 63 | 73 | 89 | 86 | 91 |
Days Payable | 76 | 81 | 86 | 72 | 80 | 98 | 108 | 79 | 90 | 104 | 92 | 85 |
Cash Conversion Cycle | 59 | 62 | 69 | 80 | 68 | 64 | 68 | 78 | 79 | 83 | 92 | 87 |
Working Capital Days | 48 | 51 | 59 | 71 | 64 | 64 | 74 | 72 | 77 | 94 | 98 | 91 |
ROCE % | 14% | 10% | 9% | 9% | 10% | 10% | 9% | 10% | 10% | 15% | 17% | 10% |
Documents
Announcements
- Certificate Pursuant To Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 17 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter Ended 31st March, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Concalls
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Nov 2019TranscriptPPT
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Sep 2019TranscriptPPT
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May 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Nov 2018TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
Flexible Packaging
Company manufactures a vast range of plastic flexible packaging products. Its product portfolio includes Biaxially Oriented Polyethylene Terephthalate (BOPET), Biaxially Oriented Polypropylene (BOPP) films, Cast Polypropylene (CPP) films, Printing and coating Inks, adhesives, facilities for Holography, Metallization & PVDC coating, Gravure Printing Cylinders, Gravure Printing, Lamination and Pouch formation. [1]