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Uflex Ltd

Updated on October 15, 2020

Stock/Share Code - UFLEX

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.

Below is the details of UFLEX Uflex Ltd

Market Cap₹2,401 Cr.
Current Price ₹319.45 as on 21 Oct 20
52 Week High / Low Price₹376.8 / ₹118.25
Face Value₹10
Stock P/E14.09
Book Value₹312.91
Dividend Yield0.60 %
ROCE10.08 %
ROE6.51 %
Sales Growth (3yrs)1.54 %
SectorPackaging
IndustryPackaging
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 1.06 times its book value Company has been maintaining a healthy dividend payout of 17.45%
Cons: The company has delivered a poor growth of 4.19% over past five years. Company has a low return on equity of 4.63% for last 3 years. Contingent liabilities of Rs.1268.42 Cr.

Uflex Ltd Price Chart

Uflex Ltd Price Chart

Uflex Ltd Peer Comparison in Packaging

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Essel Propack ₹253.75 35.16 ₹8,545.52 Cr. 1.22 ₹44.45 Cr. 79.75 17.73 741.49 16.23
2. Uflex 14.07 ₹2,398.09 Cr. 0.60 ₹41.12 Cr. 193.92 -5.94 988.54 10.08
3. Polyplex Corpn ₹749.95 6.15 ₹2,230.77 Cr. 4.58 ₹178.63 Cr. 120.50 3.80 1159.59 16.19
4. Jindal Poly Film ₹468.05 3.71 ₹2,062.78 Cr. 0.21 ₹130.4 Cr. 48.32 -7.98 771.25 19.32
5. Huhtamaki PPL ₹301 12.66 ₹1,951.49 Cr. 1.16 ₹26.72 Cr. -4.33 0.30 635.67 21.97
6. Cosmo Films ₹449.7 5.70 ₹756.02 Cr. 3.84 ₹46.99 Cr. 69.15 -11.04 481.29 14.15
7. Garware Polyest ₹1,990.1 8.05 ₹586.39 Cr. 3.96 ₹13.61 Cr. -49.25 -32.88 169.44 10.05
8. Ester Industries ₹113.5 5.16 ₹541.23 Cr. 3.85 ₹29.38 Cr. 22.67 -33.63 188.55 29.25

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Uflex Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -9019719881,0221,1061,0451,0481,0511,0261,033960989
YOY Sales Growth %-3.58%12.90%10.15%10.17%22.76%7.65%6.04%2.82%-7.22%-1.17%-8.40%-5.94%
Expenses -782861879909982939932922902896815826
Material Cost %62%63%63%64%64%65%62%62%61%59%54%58%
Employee Cost %10%10%10%10%9%10%10%11%11%12%12%10%
Operating Profit118110109113124107116128124136145163
OPM %13%11%11%11%11%10%11%12%12%13%15%16%
Other Income6326339447054
Interest304340414143434543434239
Depreciation525960596061616565656664
Profit before tax42111119266222320984163
Tax %12%6%-0%21%28%34%35%39%26%11%34%35%
Net Profit37101115194141415872741
EPS in Rs5.131.421.572.052.610.521.981.942.0612.083.775.69
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1,4731,5242,2953,0663,1483,1673,3143,8013,8873,8784,2214,0704,007
Sales Growth %18.02%3.44%50.57%33.59%2.68%0.61%4.65%14.70%2.27%-0.24%8.84%-3.58%
Expenses -1,3391,3201,6802,6172,6752,7752,9393,3283,3943,4183,7613,5363,439
Material Cost %60%60%51%66%63%65%65%56%54%61%64%59%
Manufacturing Cost %15%13%10%9%10%10%10%18%10%10%10%10%
Employee Cost %6%7%6%5%6%7%8%8%9%10%10%11%
Other Cost %10%6%6%4%6%5%6%5%14%7%5%6%
Operating Profit135205615449473391375473493460460534568
OPM %9%13%27%15%15%12%11%12%13%12%11%13%14%
Other Income1851201624248161381716208282
Interest93110135160175167116108119144168173167
Depreciation869397124147147164167188221240261261
Profit before tax14012239818917515915623620411173182223
Tax %25%26%29%21%21%18%9%15%5%9%29%21%
Net Profit1059028215013812914220219410152143170
EPS in Rs37.8520.3918.7717.4919.1127.9326.8013.987.1519.8423.60
Dividend Payout %25%36%19%10%13%14%14%11%13%14%28%10%

Compounded Sales Growth

  • 10 Years:: 10.32%
  • 5 Years:: 4.19%
  • 3 Years:: 1.54%
  • TTM:: -5.71%

Compounded Profit Growth

  • 10 Years:: 5.32%
  • 5 Years:: 4.56%
  • 3 Years:: -9.48%
  • TTM:: 235.10%

Return on Equity

  • 10 Years:: 6.80%
  • 5 Years:: 17.26%
  • 3 Years:: -8.64%
  • 1 Year:: 61.85%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -656572727272727272727272
Equity Capital656572727272727272727272
Reserves6577271,0981,2201,4131,5221,6161,7951,9702,0462,0732,187
Borrowings1,1431,1099921,1651,0659607979261,2381,4181,4071,239
Other Liabilities -410509618878879814781763800891852922
Trade Payables126154216355441445466505549683638637
Advance from Customers194923212023423237293864
Other liability items265306378502418346273226214179176222
Total Liabilities2,2742,4112,7813,3353,4293,3693,2653,5574,0804,4284,4044,420
Fixed Assets -9979981,0931,4491,3971,2831,2821,3281,5261,9711,9672,019
Gross Block1,7571,8432,0072,3582,4402,4052,5382,6773,0333,5723,7874,074
Accumulated Depreciation7608459149101,0421,1231,2561,3491,5071,6011,8202,055
CWIP22476914732621948017417329
Investments446452493490660530448437407415374462
Other Assets -8109571,1191,3871,3571,4831,5091,5731,6671,8681,8901,911
Inventories10095172215219217289272325406388481
Trade receivables2823634886227128097827839991,1291,1881,114
Cash Equivalents73164102879014473189122878567
Loans n Advances434361266301245159213135155168157173
Other asset items-79-26901629215415319366787275
Total Assets2,2742,4112,7813,3353,4293,3693,2653,5574,0804,4284,4044,420

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -48149403540509223167466251358470317
Profit from operations250294644467524416399480503438464552
Receivables-217-198-61-188-18-117-48-5-229-127-62-6
Inventory14-77-43-32-7217-53-8119-94
Payables-565437954-44-784044134-45-1
Loans Advances0000000120-3619-13
Other WC items0000000-38213288-92
Working capital changes-221-130-13414933-159-19826-218-7919-206
Direct taxes-10-20-108-49-11-46-38-40-46-23-13-39
Other operating items-15-1-0-26-3513010000
Exceptional CF items4450000401222110
Cash from Investing Activity -74115-408-430-209127-16-360-508-337-184-109
Fixed assets purchased-47-85-272-448-103-124-181-447-613-398-238-139
Fixed assets sold5783012923413821
Investments purchased0-4-370000000-40
Investments sold64005000000430
Interest received1514821131312119444
Dividends received36152222222241
Invest in subsidiaries0000000000-30
Loans to subsidiaries0000191944300-1-6
Shares acq cancelled00000004220022
Other investing items0168-117-39-140188123-15921799
Cash from Financing Activity --311-174-56-125-298-297-22211190-55-287-226
Proceeds from shares00159000000000
Redemption of debentures000-1100000000
Proceeds from borrowings00010800000000
Repayment of borrowings-217-33-1170000000-102-29
Interest paid fin-93-110-135-160-175-167-116-108-119-144-168-170
Dividends paid0-26-32-54-14-17-18-20-23-25-14-14
Financial liabilities00000000000-10
Other financing items0-470-9-108-112-88138332114-3-2
Net Cash Flow-18990-61-15354-71117-68-35-1-18

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %10%12%26%15%14%10%9%12%11%7%7%10%
Debtor Days708778748393867594106103100
Inventory Turnover10.1310.669.6911.2510.0210.269.178.207.616.957.336.00

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.