♥
ISIN : INE516A01017
NSE : UFLEX
BSE : 500148
Face Value : 10
Industry : Packaging
EPS : -95.69
EPS (TTM) : -51.69
Price to Earning (P/E) : -5.20
Book Value : 999.26
Price to Bookvalue (P/B) : 0.50
Dividend Yield : 0 %
Return on Equity (ROE) : -9.40 %
Return on Capital Employed (ROCE) : -0.10 %
UFLEX Limited
ISIN : INE516A01017
NSE : UFLEX
BSE : 500148
Face Value : 10
Industry : Packaging
EPS : -95.69
EPS (TTM) : -51.69
Price to Earning (P/E) : -5.20
Book Value : 999.26
Price to Bookvalue (P/B) : 0.50
Dividend Yield : 0 %
Return on Equity (ROE) : -9.40 %
Return on Capital Employed (ROCE) : -0.10 %
UFLEX Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 372 - 371.2 -0.2 % |
| Low / High | 356.65 - 376.35 5.5 % |
| Trade Volume | 5,926 |
| 52 Week Low / High | 333 - 652.8 96 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE
CONSOLIDATED QUARTERLY RESULT FOR UFLEX LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 38677.5 | 40319.1 | 37677.6 | 34827.2 | 33801.2 | 32582.6 | 33694.4 | 33094.7 | 34264.6 | 36537.5 |
| Total Income | 39530.5 | 40450.2 | 38490.3 | 34984 | 33994.9 | 32800.6 | 33894.6 | 33510.6 | 34981.2 | 36855.9 |
| Total Expenditure | 32187.5 | 33208 | 33556.2 | 32190.2 | 30105.4 | 29745.2 | 29835.9 | 29778.8 | 30603.2 | 32422.3 |
| Other Income | 853 | 131.1 | 812.7 | 156.8 | 193.7 | 218 | 200.2 | 415.9 | 716.6 | 318.4 |
| Operating Profit | 7343 | 7242.2 | 4934.1 | 2793.8 | 3889.5 | 3055.4 | 4058.7 | 3731.8 | 4378 | 4433.6 |
| Interest | 982.8 | 1053.9 | 1054.6 | 1329.9 | 1295.9 | 1345.7 | 1324.9 | 1402.6 | 1283.1 | 1618.5 |
| Exceptional Items | -381 | -841.7 | -658.3 | -3815.5 | -1000.5 | -3897 | -1807.5 | |||
| PBDT | 5979.2 | 6188.3 | 3879.5 | 622.2 | 1935.3 | -2105.8 | 2733.8 | 1328.7 | -802.1 | 1007.6 |
| Depreciation | 1403.6 | 1439.7 | 1455.4 | 1435 | 1660.2 | 1605 | 1636 | 1663.3 | 1650.5 | 1733.7 |
| Profit Before Tax | 4575.6 | 4748.6 | 2424.1 | -812.8 | 275.1 | -3710.8 | 1097.8 | -334.6 | -2452.6 | -726.1 |
| Tax | 1070.6 | 1009.5 | 514.5 | 21.9 | 207 | 433.3 | 464.7 | 281.3 | 242.9 | 227.5 |
| Profit After Tax | 3505 | 3739.1 | 1909.6 | -834.7 | 68.1 | -4144.1 | 633.1 | -615.9 | -2695.5 | -953.6 |
| Net Profit | 3505 | 3739.1 | 1909.6 | -834.7 | 68.1 | -4144.1 | 633.1 | -615.9 | -2695.5 | -953.6 |
| Equity Capital | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 48.51 | 51.86 | 26.41 | -11.83 | 0.12 | -57.63 | 8.77 | -9.31 | -37.52 | -13.63 |
| Diluted Eps After Extraordinary Items | 48.51 | 51.86 | 26.41 | -11.83 | 0.12 | -57.63 | 8.77 | -9.31 | -37.52 | -13.63 |
| Diluted Eps Before Extraordinary Items | 48.51 | 51.86 | 26.41 | -11.83 | 0.12 | -57.63 | 8.77 | -9.31 | -37.52 | -13.63 |
STANDALONE QUARTERLY RESULT FOR UFLEX LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 16644.1 | 16890.5 | 17122 | 17048.8 | 16727.6 | 16632.6 | 16410.6 | 16486.7 | 16572.4 | 18601.4 |
| Total Income | 16987.5 | 16963.9 | 17205.7 | 17134.3 | 16866.2 | 16711.8 | 16505.7 | 16589.3 | 16708.7 | 18740.6 |
| Total Expenditure | 14839.4 | 14912.2 | 15672.7 | 15423.5 | 14544.2 | 14656.2 | 14824.5 | 14874.8 | 14458.9 | 16508.1 |
| Other Income | 343.4 | 73.4 | 83.7 | 85.5 | 138.6 | 79.2 | 95.1 | 102.6 | 136.3 | 139.2 |
| Operating Profit | 2148.1 | 2051.7 | 1533 | 1710.8 | 2322 | 2055.6 | 1681.2 | 1714.5 | 2249.8 | 2232.5 |
| Interest | 435.1 | 398.9 | 413.1 | 446.5 | 567.2 | 595.9 | 632 | 664.3 | 666.1 | 803.4 |
| PBDT | 1713 | 1652.8 | 1119.9 | 1264.3 | 1754.8 | 1459.7 | 1049.2 | 1050.2 | 1583.7 | 1429.1 |
| Depreciation | 650.3 | 648.6 | 637 | 661.1 | 673.9 | 730.3 | 757.4 | 747.3 | 747.2 | 795 |
| Profit Before Tax | 1062.7 | 1004.2 | 482.9 | 603.2 | 1080.9 | 729.4 | 291.8 | 302.9 | 836.5 | 634.1 |
| Tax | 230.2 | 252.4 | 118.1 | 109.6 | 253.9 | 179.5 | 82.9 | 65.5 | 222.8 | 156 |
| Profit After Tax | 832.5 | 751.8 | 364.8 | 493.6 | 827 | 549.9 | 208.9 | 237.4 | 613.7 | 478.1 |
| Net Profit | 832.5 | 751.8 | 364.8 | 493.6 | 827 | 549.9 | 208.9 | 237.4 | 613.7 | 478.1 |
| Equity Capital | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 | 722.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 11.53 | 10.41 | 5.05 | 6.84 | 11.45 | 7.62 | 2.89 | 3.29 | 8.5 | 6.62 |
| Diluted Eps After Extraordinary Items | 11.53 | 10.41 | 5.05 | 6.84 | 11.45 | 7.62 | 2.89 | 3.29 | 8.5 | 6.62 |
| Diluted Eps Before Extraordinary Items | 11.53 | 10.41 | 5.05 | 6.84 | 11.45 | 7.62 | 2.89 | 3.29 | 8.5 | 6.62 |
CONSOLIDATED ANNUAL RESULT FOR UFLEX LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 131271 | 146625 | 133636 |
| Total Income | 132361 | 147919 | 135226 |
| Total Expenditure | 109568 | 129060 | 119963 |
| Other Income | 1089.7 | 1294.3 | 1589.7 |
| Operating Profit | 22793.1 | 18859.6 | 15262.9 |
| Interest | 3224.7 | 4734.3 | 5356.3 |
| Exceptional Items | -381 | -1500 | -8713 |
| PBDT | 19187.4 | 12625.3 | 1193.6 |
| Depreciation | 5371.2 | 5990.3 | 6554.8 |
| Profit Before Tax | 13816.2 | 6635 | -5361.2 |
| Tax | 2828.7 | 1752.9 | 1422.2 |
| Profit After Tax | 10987.5 | 4882.1 | -6783.4 |
| Net Profit | 10987.5 | 4882.1 | -6783.4 |
| Equity Capital | 722.1 | 722.1 | 722.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 66143.5 | 74239.4 | 71435.6 |
| Calculated EPS | 152.09 | 66.57 | -95.69 |
| Diluted Eps After Extraordinary Items | 152.09 | 66.57 | -95.69 |
| Diluted Eps Before Extraordinary Items | 152.09 | 66.57 | -95.69 |
STANDALONE ANNUAL RESULT FOR UFLEX LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 56737.8 | 67788.9 | 66102.3 |
| Total Income | 57205.9 | 68170.1 | 66515.5 |
| Total Expenditure | 50409.3 | 60552.6 | 58814.4 |
| Other Income | 468.1 | 381.2 | 413.2 |
| Operating Profit | 6796.6 | 7617.5 | 7701.1 |
| Interest | 1550.3 | 1825.7 | 2558.3 |
| PBDT | 5246.3 | 5791.8 | 5142.8 |
| Depreciation | 2532.1 | 2620.6 | 2982.2 |
| Profit Before Tax | 2714.2 | 3171.2 | 2160.6 |
| Tax | 490.9 | 734 | 550.7 |
| Profit After Tax | 2223.3 | 2437.2 | 1609.9 |
| Net Profit | 2223.3 | 2437.2 | 1609.9 |
| Equity Capital | 722.1 | 722.1 | 722.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 26099.5 | 28309.3 | 29714.2 |
| Calculated EPS | 30.79 | 33.75 | 22.29 |
| Diluted Eps After Extraordinary Items | 30.79 | 33.75 | 22.29 |
| Diluted Eps Before Extraordinary Items | 30.79 | 33.75 | 22.29 |
CONSOLIDATED PROFIT / LOSS FOR UFLEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 9336.67 Cr | 13593.4 Cr | 15063.7 Cr | 13824.8 Cr |
| Sales | 9065.56 Cr | 13360.9 Cr | 14792.1 Cr | 13582.7 Cr |
| Job Work/ Contract Receipts | 54.86 Cr | 61.81 Cr | 67 Cr | 63.87 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 3.29 Cr |
| Net Sales | 8890.76 Cr | 13127.1 Cr | 14662.5 Cr | 13363.6 Cr |
| Increase/Decrease in Stock | -32.5 Cr | -363.87 Cr | -165.31 Cr | 101.37 Cr |
| Raw Material Consumed | 4739.49 Cr | 8123.38 Cr | 9386.05 Cr | 8233.72 Cr |
| Opening Raw Materials | 392.57 Cr | 579.8 Cr | 850.97 Cr | 1119.94 Cr |
| Purchases Raw Materials | 4868.02 Cr | 8293.32 Cr | 9575.63 Cr | 7826.78 Cr |
| Closing Raw Materials | 579.92 Cr | 851.38 Cr | 1121.65 Cr | 749.7 Cr |
| Other Direct Purchases / Brought in cost | 58.83 Cr | 101.64 Cr | 81.1 Cr | 36.69 Cr |
| Power & Fuel Cost | 401.23 Cr | 546.41 Cr | 621.48 Cr | 657.21 Cr |
| Electricity & Power | 401.23 Cr | 546.41 Cr | 621.48 Cr | 657.21 Cr |
| Employee Cost | 798.98 Cr | 924.95 Cr | 1079.22 Cr | 1202.1 Cr |
| Salaries, Wages & Bonus | 730.38 Cr | 839.86 Cr | 968.18 Cr | 1072.87 Cr |
| Contributions to EPF & Pension Funds | 41.35 Cr | 51.7 Cr | 66.98 Cr | 78.5 Cr |
| Workmen and Staff Welfare Expenses | 27.26 Cr | 33.38 Cr | 44.06 Cr | 50.72 Cr |
| Other Manufacturing Expenses | 582.59 Cr | 833.99 Cr | 943.51 Cr | 868.27 Cr |
| Processing Charges | 26.77 Cr | 28.65 Cr | 42.55 Cr | 40.8 Cr |
| Repairs and Maintenance | 220.19 Cr | 276.13 Cr | 313.68 Cr | 276.44 Cr |
| Packing Material Consumed | 242.57 Cr | 412.82 Cr | 450.02 Cr | 401.03 Cr |
| General and Administration Expenses | 197.54 Cr | 275 Cr | 323.91 Cr | 346.73 Cr |
| Rent , Rates & Taxes | 7.93 Cr | 15.97 Cr | 14.79 Cr | 14.67 Cr |
| Insurance | 27.32 Cr | 32.63 Cr | 43.28 Cr | 48.13 Cr |
| Printing and stationery | 2.96 Cr | 2.81 Cr | 3.4 Cr | 4.1 Cr |
| Professional and legal fees | 32.18 Cr | 61.94 Cr | 67.26 Cr | 66.46 Cr |
| Traveling and conveyance | 40.62 Cr | 57.43 Cr | 81.83 Cr | 90.07 Cr |
| Selling and Distribution Expenses | 333.96 Cr | 559.16 Cr | 546.27 Cr | 492.32 Cr |
| Advertisement & Sales Promotion | 6.77 Cr | 10.04 Cr | 20.85 Cr | 23.41 Cr |
| Sales Commissions & Incentives | 11.27 Cr | 17.81 Cr | 16.7 Cr | 13.99 Cr |
| Freight and Forwarding | 304.11 Cr | 522.22 Cr | 495.26 Cr | 398.73 Cr |
| Miscellaneous Expenses | 102.8 Cr | 91.6 Cr | 230.38 Cr | 154.41 Cr |
| Bad debts /advances written off | 54.38 Cr | 42.5 Cr | 21.01 Cr | 20.85 Cr |
| Provision for doubtful debts | 41.82 Cr | 43.86 Cr | 10.54 Cr | 29.48 Cr |
| Loss on disposal of fixed assets(net) | 2.58 Cr | 84.31 Lk | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 0 | 189.48 Cr | 64.04 Cr |
| Less: Expenses Capitalised | 27.59 Cr | 20.78 Cr | 24.25 Cr | 48.79 Cr |
| Total Expenditure | 7096.51 Cr | 10969.8 Cr | 12941.2 Cr | 12007.3 Cr |
| Other Income | 31.44 Cr | 121.99 Cr | 164.69 Cr | 169.99 Cr |
| Interest Received | 9.69 Cr | 22.42 Cr | 29.77 Cr | 83.14 Cr |
| Dividend Received | 0 | 27.52 Cr | 10.95 Cr | 9.85 Cr |
| Profit on sale of Fixed Assets | 9.54 Lk | 5.21 Lk | 1.45 Cr | 47.19 Lk |
| Profits on sale of Investments | 26,000 | 10.76 Lk | 0 | 0 |
| Provision Written Back | 8.64 Cr | 16.23 Cr | 37.7 Cr | 15.23 Cr |
| Operating Profit | 1825.68 Cr | 2279.3 Cr | 1885.96 Cr | 1526.29 Cr |
| Interest | 229.07 Cr | 322.46 Cr | 473.43 Cr | 535.64 Cr |
| Interest on Term Loan | 198.51 Cr | 261.1 Cr | 396.5 Cr | 454.52 Cr |
| Bank Charges etc | 30.56 Cr | 42.29 Cr | 55.03 Cr | 61.63 Cr |
| PBDT | 1596.61 Cr | 1956.84 Cr | 1412.53 Cr | 990.65 Cr |
| Depreciation | 455.73 Cr | 537.12 Cr | 599.03 Cr | 655.48 Cr |
| Profit Before Taxation & Exceptional Items | 1140.89 Cr | 1419.72 Cr | 813.5 Cr | 335.17 Cr |
| Exceptional Income / Expenses | 0 | -38.1 Cr | -150 Cr | -871.3 Cr |
| Profit Before Tax | 1140.89 Cr | 1381.62 Cr | 656.05 Cr | -548.94 Cr |
| Provision for Tax | 298.51 Cr | 282.88 Cr | 175.29 Cr | 142.22 Cr |
| Current Income Tax | 200.81 Cr | 293.98 Cr | 187.08 Cr | 116.91 Cr |
| Deferred Tax | 105 Cr | -18.14 Cr | -8.22 Cr | 28.64 Cr |
| Profit After Tax | 842.37 Cr | 1098.74 Cr | 480.76 Cr | -691.16 Cr |
| Minority Interest | -77.83 Lk | -1.16 Cr | -7.64 Lk | 16.97 Lk |
| Share of Associate | 1.31 Cr | 67.82 Lk | 0 | 0 |
| Consolidated Net Profit | 842.9 Cr | 1098.26 Cr | 480.68 Cr | -690.99 Cr |
| Profit Balance B/F | 3404.57 Cr | 4207.82 Cr | 5254.05 Cr | 5697.11 Cr |
| Appropriations | 4247.47 Cr | 5306.08 Cr | 5734.74 Cr | 5006.12 Cr |
| General Reserves | 9.4 Cr | 8.31 Cr | 15.96 Cr | 7.54 Cr |
| Other Appropriation | 11.05 Cr | 18.16 Cr | 21.66 Cr | 21.66 Cr |
| Equity Dividend % | 25 | 30 | 30 | 10 |
| Earnings Per Share | 116.73 | 152.09 | 66.57 | -95.69 |
| Adjusted EPS | 116.73 | 152.09 | 66.57 | -95.69 |
STANDALONE PROFIT / LOSS FOR UFLEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5080.97 Cr | 6140.06 Cr | 7180.04 Cr | 7071.43 Cr |
| Sales | 4859.99 Cr | 5968.19 Cr | 6973.02 Cr | 6877.46 Cr |
| Job Work/ Contract Receipts | 54.86 Cr | 61.78 Cr | 66.81 Cr | 63.7 Cr |
| Processing Charges / Service Income | 17.44 Cr | 9.52 Cr | 9.47 Cr | 7.58 Cr |
| Net Sales | 4635.07 Cr | 5673.78 Cr | 6778.89 Cr | 6610.23 Cr |
| Increase/Decrease in Stock | 58.56 Cr | -81.76 Cr | -22.82 Cr | -27.02 Cr |
| Raw Material Consumed | 2649.44 Cr | 3785.97 Cr | 4585.94 Cr | 4287.2 Cr |
| Opening Raw Materials | 225.93 Cr | 302.61 Cr | 404.83 Cr | 474.25 Cr |
| Purchases Raw Materials | 2709.07 Cr | 3858.98 Cr | 4575.96 Cr | 4155.82 Cr |
| Closing Raw Materials | 302.73 Cr | 405.25 Cr | 475.96 Cr | 379.55 Cr |
| Other Direct Purchases / Brought in cost | 17.16 Cr | 29.62 Cr | 81.1 Cr | 36.69 Cr |
| Power & Fuel Cost | 188 Cr | 240.01 Cr | 255.41 Cr | 286.08 Cr |
| Electricity & Power | 188 Cr | 240.01 Cr | 255.41 Cr | 286.08 Cr |
| Employee Cost | 459.17 Cr | 506.8 Cr | 560.6 Cr | 619.1 Cr |
| Salaries, Wages & Bonus | 430.7 Cr | 474.65 Cr | 524.62 Cr | 580.51 Cr |
| Contributions to EPF & Pension Funds | 17.62 Cr | 19.97 Cr | 22.48 Cr | 24.04 Cr |
| Workmen and Staff Welfare Expenses | 10.86 Cr | 12.17 Cr | 13.49 Cr | 14.55 Cr |
| Other Manufacturing Expenses | 270.32 Cr | 309.9 Cr | 351.37 Cr | 368.74 Cr |
| Processing Charges | 22.15 Cr | 21 Cr | 28.51 Cr | 31.18 Cr |
| Repairs and Maintenance | 111.58 Cr | 117.64 Cr | 132.53 Cr | 131.79 Cr |
| Packing Material Consumed | 85.39 Cr | 108.18 Cr | 115.63 Cr | 113.11 Cr |
| General and Administration Expenses | 78.06 Cr | 107.74 Cr | 130.08 Cr | 145.59 Cr |
| Rent , Rates & Taxes | 1.18 Cr | 67.94 Lk | 1.58 Cr | 88.9 Lk |
| Insurance | 9.98 Cr | 12.26 Cr | 15.21 Cr | 15.57 Cr |
| Printing and stationery | 2.13 Cr | 1.84 Cr | 2.59 Cr | 2.82 Cr |
| Professional and legal fees | 14.14 Cr | 21.89 Cr | 27.02 Cr | 34.24 Cr |
| Traveling and conveyance | 10.8 Cr | 19.45 Cr | 31.5 Cr | 38.56 Cr |
| Selling and Distribution Expenses | 127.46 Cr | 156.5 Cr | 187.06 Cr | 184.69 Cr |
| Advertisement & Sales Promotion | 4.07 Cr | 6.06 Cr | 16.59 Cr | 18.29 Cr |
| Sales Commissions & Incentives | 4.21 Cr | 6.11 Cr | 7.7 Cr | 5.28 Cr |
| Freight and Forwarding | 109.54 Cr | 137.26 Cr | 151.45 Cr | 141.58 Cr |
| Miscellaneous Expenses | 86.59 Cr | 43.61 Cr | 28.54 Cr | 36.42 Cr |
| Bad debts /advances written off | 48.25 Cr | 20.55 Cr | 8.88 Cr | 9.25 Cr |
| Provision for doubtful debts | 32.09 Cr | 18.06 Cr | 10.54 Cr | 20.18 Cr |
| Loss on disposal of fixed assets(net) | 2.43 Cr | 64.22 Lk | 0 | 0 |
| Less: Expenses Capitalised | 25.71 Cr | 17.39 Cr | 12.27 Cr | 12.59 Cr |
| Total Expenditure | 3891.89 Cr | 5051.37 Cr | 6063.9 Cr | 5888.21 Cr |
| Other Income | 22.85 Cr | 57.24 Cr | 46.75 Cr | 48.09 Cr |
| Interest Received | 7.45 Cr | 5.84 Cr | 10.78 Cr | 17.23 Cr |
| Dividend Received | 44.03 Lk | 28.11 Cr | 11.53 Cr | 10.14 Cr |
| Profit on sale of Fixed Assets | 9.54 Lk | 5.21 Lk | 2.42 Cr | 1.95 Lk |
| Profits on sale of Investments | 26,000 | 10.76 Lk | 0 | 0 |
| Provision Written Back | 2.51 Cr | 12.41 Cr | 9.55 Cr | 10.25 Cr |
| Operating Profit | 766.02 Cr | 679.65 Cr | 761.74 Cr | 770.1 Cr |
| Interest | 152.28 Cr | 155.03 Cr | 182.57 Cr | 255.83 Cr |
| Interest on Term Loan | 136.94 Cr | 124.79 Cr | 150.67 Cr | 221.02 Cr |
| Bank Charges etc | 15.35 Cr | 15.67 Cr | 24.78 Cr | 29.39 Cr |
| PBDT | 613.74 Cr | 524.62 Cr | 579.18 Cr | 514.27 Cr |
| Depreciation | 259.65 Cr | 253.21 Cr | 262.06 Cr | 298.22 Cr |
| Profit Before Taxation & Exceptional Items | 354.1 Cr | 271.42 Cr | 317.12 Cr | 216.06 Cr |
| Profit Before Tax | 354.1 Cr | 271.42 Cr | 317.12 Cr | 216.06 Cr |
| Provision for Tax | 123.65 Cr | 49.09 Cr | 73.4 Cr | 55.07 Cr |
| Current Income Tax | 71.4 Cr | 78.59 Cr | 76.6 Cr | 48.07 Cr |
| Deferred Tax | 59.54 Cr | -36.54 Cr | 37.25 Lk | 10.33 Cr |
| Profit After Tax | 230.44 Cr | 222.32 Cr | 243.72 Cr | 160.98 Cr |
| Consolidated Net Profit | 230.44 Cr | 222.32 Cr | 243.72 Cr | 160.98 Cr |
| Profit Balance B/F | 1350.9 Cr | 1566.9 Cr | 1771.07 Cr | 1993.12 Cr |
| Appropriations | 1581.34 Cr | 1789.23 Cr | 2014.79 Cr | 2154.11 Cr |
| Other Appropriation | 14.44 Cr | 18.16 Cr | 21.66 Cr | 21.66 Cr |
| Equity Dividend % | 25 | 30 | 30 | 10 |
| Earnings Per Share | 31.91 | 30.79 | 33.75 | 22.29 |
| Adjusted EPS | 31.91 | 30.79 | 33.75 | 22.29 |
CONSOLIDATED CASH FLOW FOR UFLEX LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1140.89 Cr | 1381.62 Cr | 656.05 Cr | -548.94 Cr |
| Adjustment | 724.38 Cr | 894.64 Cr | 1041.88 Cr | 1866.15 Cr |
| Changes In working Capital | -308.31 Cr | -1330.45 Cr | -30.03 Cr | -319.31 Cr |
| Cash Flow after changes in Working Capital | 1556.95 Cr | 945.81 Cr | 1667.9 Cr | 997.9 Cr |
| Cash Flow from Operating Activities | 1406.16 Cr | 692.04 Cr | 1382.66 Cr | 825.38 Cr |
| Cash Flow from Investing Activities | -1128.55 Cr | -935.6 Cr | -1171.59 Cr | -1619.07 Cr |
| Cash Flow from Financing Activitie | -62.1 Cr | 216.03 Cr | 292.02 Cr | 775.57 Cr |
| Net Cash Inflow / Outflow | 215.51 Cr | -27.52 Cr | 503.1 Cr | -18.12 Cr |
| Opening Cash & Cash Equivalents | 443.53 Cr | 615.8 Cr | 588.27 Cr | 1091.37 Cr |
| Closing Cash & Cash Equivalent | 659.04 Cr | 588.27 Cr | 1091.37 Cr | 1073.25 Cr |
STANDALONE CASH FLOW FOR UFLEX LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 354.1 Cr | 271.42 Cr | 317.12 Cr | 216.06 Cr |
| Adjustment | 451.96 Cr | 366.17 Cr | 412.03 Cr | 517.85 Cr |
| Changes In working Capital | -167.55 Cr | -195.7 Cr | -407.75 Cr | -223.31 Cr |
| Cash Flow after changes in Working Capital | 638.5 Cr | 441.89 Cr | 321.4 Cr | 510.6 Cr |
| Cash Flow from Operating Activities | 595.65 Cr | 376.45 Cr | 237.96 Cr | 434.35 Cr |
| Cash Flow from Investing Activities | -214.21 Cr | -680.73 Cr | -678.82 Cr | -558.65 Cr |
| Cash Flow from Financing Activitie | -247.93 Cr | 268.02 Cr | 517.45 Cr | 313.86 Cr |
| Net Cash Inflow / Outflow | 133.5 Cr | -36.26 Cr | 76.59 Cr | 189.56 Cr |
| Opening Cash & Cash Equivalents | 67.12 Cr | 200.62 Cr | 164.35 Cr | 240.95 Cr |
| Closing Cash & Cash Equivalent | 200.62 Cr | 164.35 Cr | 240.95 Cr | 430.5 Cr |
CONSOLIDATED BALANCE SHEET FOR UFLEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 72.21 Cr | 72.21 Cr | 72.21 Cr | 72.21 Cr |
| Equity - Authorised | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Equity - Issued | 72.28 Cr | 72.28 Cr | 72.28 Cr | 72.28 Cr |
| Equity Paid Up | 72.21 Cr | 72.21 Cr | 72.21 Cr | 72.21 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 5476.29 Cr | 6614.35 Cr | 7423.94 Cr | 7143.56 Cr |
| Securities Premium | 571.11 Cr | 571.11 Cr | 571.11 Cr | 571.11 Cr |
| Capital Reserves | 103.78 Cr | 103.78 Cr | 103.78 Cr | 103.78 Cr |
| Profit & Loss Account Balance | 4207.82 Cr | 5254.05 Cr | 5697.11 Cr | 4976.92 Cr |
| General Reserves | 227.16 Cr | 235.47 Cr | 236.16 Cr | 236.15 Cr |
| Reserve excluding Revaluation Reserve | 5476.29 Cr | 6614.35 Cr | 7423.94 Cr | 7143.56 Cr |
| Shareholder's Funds | 5548.5 Cr | 6686.56 Cr | 7496.15 Cr | 7215.77 Cr |
| Minority Interest | 8.12 Cr | 9.28 Cr | 9.36 Cr | 9.19 Cr |
| Secured Loans | 2751.88 Cr | 3029.49 Cr | 3433.46 Cr | 4070.48 Cr |
| Term Loans - Banks | 3064.18 Cr | 3428.37 Cr | 4034.16 Cr | 4727.97 Cr |
| Term Loans - Institutions | 108.56 Cr | 88.59 Cr | 206.36 Cr | 139.65 Cr |
| Unsecured Loans | 54.82 Cr | 42.36 Cr | 29.9 Cr | 94.43 Cr |
| Loans - Others | 54.82 Cr | 0 | 0 | 49.65 Cr |
| Deferred Tax Assets / Liabilities | 296.07 Cr | 285.55 Cr | 302.73 Cr | 342.56 Cr |
| Deferred Tax Assets | 63.92 Cr | 45.63 Cr | 48.61 Cr | 52.3 Cr |
| Deferred Tax Liability | 359.99 Cr | 331.19 Cr | 351.34 Cr | 394.86 Cr |
| Other Long Term Liabilities | 60.92 Cr | 278.6 Cr | 283.23 Cr | 305.29 Cr |
| Long Term Provisions | 28.52 Cr | 31.53 Cr | 35.44 Cr | 42.6 Cr |
| Total Non-Current Liabilities | 3192.21 Cr | 3667.52 Cr | 4084.77 Cr | 4855.36 Cr |
| Trade Payables | 1347.11 Cr | 1947.41 Cr | 2157.31 Cr | 2050.27 Cr |
| Sundry Creditors | 1347.11 Cr | 1947.41 Cr | 2157.31 Cr | 2050.27 Cr |
| Other Current Liabilities | 863.05 Cr | 952.83 Cr | 1354.46 Cr | 1434.8 Cr |
| Bank Overdraft / Short term credit | 16.24 Cr | 25.57 Cr | 6.38 Cr | 23.82 Cr |
| Advances received from customers | 100.64 Cr | 106.48 Cr | 102.49 Cr | 72.02 Cr |
| Interest Accrued But Not Due | 6.3 Cr | 5.86 Cr | 8.41 Cr | 129.55 Cr |
| Short Term Borrowings | 754.57 Cr | 995.7 Cr | 1213.01 Cr | 1742.4 Cr |
| Secured ST Loans repayable on Demands | 655.42 Cr | 882.05 Cr | 1105.07 Cr | 1506.5 Cr |
| Working Capital Loans- Sec | 655.42 Cr | 882.05 Cr | 1105.07 Cr | 1506.5 Cr |
| Short Term Provisions | 110.09 Cr | 181.82 Cr | 122.62 Cr | 39.91 Cr |
| Provision for Tax | 84.67 Cr | 156.45 Cr | 103.22 Cr | 16.19 Cr |
| Provision for post retirement benefits | 13.88 Cr | 12.04 Cr | 0 | 0 |
| Total Current Liabilities | 3074.83 Cr | 4077.75 Cr | 4847.4 Cr | 5267.38 Cr |
| Total Liabilities | 11823.7 Cr | 14441.1 Cr | 16437.7 Cr | 17347.7 Cr |
| Gross Block | 8516.38 Cr | 10394.7 Cr | 12409.5 Cr | 13485 Cr |
| Less: Accumulated Depreciation | 3496.45 Cr | 3988.53 Cr | 4635.15 Cr | 5272.61 Cr |
| Net Block | 5019.92 Cr | 6406.16 Cr | 7774.35 Cr | 8212.34 Cr |
| Capital Work in Progress | 1509.18 Cr | 662.22 Cr | 456.8 Cr | 538.28 Cr |
| Non Current Investments | 217.52 Cr | 223.2 Cr | 190.93 Cr | 169.99 Cr |
| Long Term Investment | 217.52 Cr | 223.2 Cr | 190.93 Cr | 169.99 Cr |
| Quoted | 52.8 Cr | 59.67 Cr | 53.68 Cr | 41.75 Cr |
| Unquoted | 164.72 Cr | 163.53 Cr | 137.25 Cr | 128.24 Cr |
| Long Term Loans & Advances | 292.52 Cr | 407.15 Cr | 382.36 Cr | 567.05 Cr |
| Other Non Current Assets | 28.29 Lk | 43.92 Cr | 42.9 Cr | 176.6 Cr |
| Total Non-Current Assets | 7047.78 Cr | 7751.05 Cr | 8868.51 Cr | 9675.3 Cr |
| Unquoted | 164.72 Cr | 163.53 Cr | 137.25 Cr | 128.24 Cr |
| Inventories | 1150.57 Cr | 1831.4 Cr | 2310.85 Cr | 1917.79 Cr |
| Raw Materials | 579.92 Cr | 851.38 Cr | 1121.65 Cr | 749.7 Cr |
| Work-in Progress | 202.75 Cr | 325.79 Cr | 474.22 Cr | 365.7 Cr |
| Finished Goods | 256.29 Cr | 419.49 Cr | 462.13 Cr | 389.3 Cr |
| Stores and Spare | 53.41 Cr | 63.28 Cr | 80 Cr | 79.9 Cr |
| Sundry Debtors | 2405.5 Cr | 3510.74 Cr | 3232.13 Cr | 3437.28 Cr |
| Debtors more than Six months | 0 | 526.66 Cr | 515.72 Cr | 800.71 Cr |
| Debtors Others | 2501.01 Cr | 3115.05 Cr | 2826.53 Cr | 2764.51 Cr |
| Cash and Bank | 659.04 Cr | 588.27 Cr | 1091.37 Cr | 1073.25 Cr |
| Cash in hand | 97.31 Lk | 65.72 Lk | 64.97 Lk | 86.56 Lk |
| Balances at Bank | 654.06 Cr | 585.21 Cr | 1082.21 Cr | 1048.02 Cr |
| Other Current Assets | 30.21 Cr | 63.92 Cr | 139.54 Cr | 109.47 Cr |
| Interest accrued on Investments | 2.28 Cr | 2.43 Cr | 2.03 Cr | 16.69 Cr |
| Interest accrued and or due on loans | 29.32 Lk | 3.64 Cr | 14.08 Cr | 1.05 Cr |
| Short Term Loans and Advances | 530.56 Cr | 695.72 Cr | 795.28 Cr | 1134.61 Cr |
| Advances recoverable in cash or in kind | 397.28 Cr | 505.33 Cr | 549.76 Cr | 862.14 Cr |
| Advance income tax and TDS | 0 | 0 | 92.21 Cr | 64.12 Cr |
| Due From Subsidiaries | 22.87 Lk | 0 | 0 | 0 |
| Total Current Assets | 4775.88 Cr | 6690.06 Cr | 7569.17 Cr | 7672.4 Cr |
| Net Current Assets (Including Current Investments) | 1701.06 Cr | 2612.31 Cr | 2721.77 Cr | 2405.02 Cr |
| Total Assets | 11823.7 Cr | 14441.1 Cr | 16437.7 Cr | 17347.7 Cr |
| Contingent Liabilities | 640.46 Cr | 938.26 Cr | 1379.14 Cr | 985.81 Cr |
| Total Debt | 3985.13 Cr | 4562.51 Cr | 5494.86 Cr | 6719.64 Cr |
| Book Value | 768.37 | 0 | 0 | 999.26 |
| Adjusted Book Value | 768.37 | 925.97 | 1038.08 | 999.26 |
STANDALONE BALANCE SHEET FOR UFLEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 72.21 Cr | 72.21 Cr | 72.21 Cr | 72.21 Cr |
| Equity - Authorised | 150 Cr | 150 Cr | 150 Cr | 150 Cr |
| Equity - Issued | 72.28 Cr | 72.28 Cr | 72.28 Cr | 72.28 Cr |
| Equity Paid Up | 72.21 Cr | 72.21 Cr | 72.21 Cr | 72.21 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2404.14 Cr | 2609.95 Cr | 2830.93 Cr | 2971.42 Cr |
| Securities Premium | 571.11 Cr | 571.11 Cr | 571.11 Cr | 571.11 Cr |
| Capital Reserves | 103.78 Cr | 103.78 Cr | 103.78 Cr | 103.78 Cr |
| Profit & Loss Account Balance | 1566.9 Cr | 1771.07 Cr | 1993.12 Cr | 2132.45 Cr |
| General Reserves | 201.64 Cr | 201.64 Cr | 201.64 Cr | 201.64 Cr |
| Reserve excluding Revaluation Reserve | 2404.14 Cr | 2609.95 Cr | 2830.93 Cr | 2971.42 Cr |
| Shareholder's Funds | 2476.35 Cr | 2682.16 Cr | 2903.14 Cr | 3043.63 Cr |
| Secured Loans | 584.64 Cr | 992.69 Cr | 1339.27 Cr | 1588.02 Cr |
| Term Loans - Banks | 690 Cr | 1115.79 Cr | 1593.59 Cr | 1880.55 Cr |
| Term Loans - Institutions | 108.56 Cr | 88.59 Cr | 206.36 Cr | 139.65 Cr |
| Unsecured Loans | 54.82 Cr | 42.36 Cr | 29.9 Cr | 44.78 Cr |
| Loans - Others | 54.82 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | 118.69 Cr | 80.61 Cr | 80.76 Cr | 91.25 Cr |
| Deferred Tax Assets | 38.73 Cr | 36.15 Cr | 41.09 Cr | 45.03 Cr |
| Deferred Tax Liability | 157.42 Cr | 116.76 Cr | 121.85 Cr | 136.28 Cr |
| Other Long Term Liabilities | 49.86 Cr | 56.86 Cr | 66.75 Cr | 85.72 Cr |
| Long Term Provisions | 17.81 Cr | 20.75 Cr | 21.66 Cr | 24.51 Cr |
| Total Non-Current Liabilities | 825.81 Cr | 1193.27 Cr | 1538.33 Cr | 1834.29 Cr |
| Trade Payables | 768.28 Cr | 1098.03 Cr | 1111.56 Cr | 889.5 Cr |
| Sundry Creditors | 768.28 Cr | 1098.03 Cr | 1111.56 Cr | 889.5 Cr |
| Other Current Liabilities | 394.43 Cr | 397.11 Cr | 774.03 Cr | 747.63 Cr |
| Advances received from customers | 54.87 Cr | 51.8 Cr | 56.04 Cr | 39.08 Cr |
| Interest Accrued But Not Due | 3.15 Cr | 2.25 Cr | 5.82 Cr | 2.01 Cr |
| Short Term Borrowings | 391.1 Cr | 453.24 Cr | 592.25 Cr | 952.76 Cr |
| Secured ST Loans repayable on Demands | 291.95 Cr | 339.6 Cr | 484.31 Cr | 716.87 Cr |
| Working Capital Loans- Sec | 291.95 Cr | 339.6 Cr | 484.31 Cr | 716.87 Cr |
| Short Term Provisions | 63.76 Cr | 63.98 Cr | 45.13 Cr | 16.57 Cr |
| Provision for Tax | 42.66 Cr | 43.34 Cr | 32.93 Cr | 1.42 Cr |
| Provision for post retirement benefits | 13.88 Cr | 12.04 Cr | 0 | 0 |
| Total Current Liabilities | 1617.57 Cr | 2012.36 Cr | 2522.97 Cr | 2606.46 Cr |
| Total Liabilities | 4919.74 Cr | 5887.79 Cr | 6964.44 Cr | 7484.38 Cr |
| Gross Block | 4184.98 Cr | 4414.09 Cr | 5293.37 Cr | 6008.41 Cr |
| Less: Accumulated Depreciation | 2219.46 Cr | 2417.46 Cr | 2570.98 Cr | 2826.11 Cr |
| Net Block | 1965.52 Cr | 1996.63 Cr | 2722.39 Cr | 3182.31 Cr |
| Capital Work in Progress | 62.49 Cr | 486.94 Cr | 268.73 Cr | 94.44 Cr |
| Non Current Investments | 475.36 Cr | 477.3 Cr | 450.62 Cr | 442.3 Cr |
| Long Term Investment | 475.36 Cr | 477.3 Cr | 450.62 Cr | 442.3 Cr |
| Quoted | 8.61 Cr | 11.74 Cr | 11.33 Cr | 12.02 Cr |
| Unquoted | 466.75 Cr | 465.56 Cr | 439.28 Cr | 430.27 Cr |
| Long Term Loans & Advances | 131.38 Cr | 143.97 Cr | 126.86 Cr | 123.3 Cr |
| Other Non Current Assets | 28.29 Lk | 33.11 Lk | 2.33 Cr | 17.41 Cr |
| Total Non-Current Assets | 2643.39 Cr | 3113.57 Cr | 3590.43 Cr | 3870.78 Cr |
| Unquoted | 466.75 Cr | 465.56 Cr | 439.28 Cr | 430.27 Cr |
| Inventories | 512.43 Cr | 712.11 Cr | 847.7 Cr | 751.18 Cr |
| Raw Materials | 302.73 Cr | 405.25 Cr | 475.96 Cr | 379.55 Cr |
| Work-in Progress | 116.68 Cr | 167.23 Cr | 168.89 Cr | 171.99 Cr |
| Finished Goods | 38.6 Cr | 68.67 Cr | 90.31 Cr | 116.3 Cr |
| Stores and Spare | 14.25 Cr | 14.22 Cr | 16.87 Cr | 20.79 Cr |
| Sundry Debtors | 1338.5 Cr | 1694.45 Cr | 2052.96 Cr | 2144.26 Cr |
| Debtors more than Six months | 0 | 315.4 Cr | 472.63 Cr | 644.2 Cr |
| Debtors Others | 1409.04 Cr | 1457.22 Cr | 1660.42 Cr | 1593.57 Cr |
| Cash and Bank | 200.62 Cr | 164.35 Cr | 240.95 Cr | 430.5 Cr |
| Cash in hand | 15.33 Lk | 20.39 Lk | 20.63 Lk | 14.29 Lk |
| Balances at Bank | 199.62 Cr | 163.08 Cr | 238.42 Cr | 407.88 Cr |
| Other Current Assets | 28.76 Cr | 25.02 Cr | 32.93 Cr | 30.2 Cr |
| Interest accrued on Investments | 80.27 Lk | 99.84 Lk | 1.88 Cr | 16.62 Cr |
| Interest accrued and or due on loans | 33.06 Lk | 3.51 Cr | 15.08 Cr | 1.97 Cr |
| Short Term Loans and Advances | 196.05 Cr | 178.29 Cr | 199.47 Cr | 257.46 Cr |
| Advances recoverable in cash or in kind | 75.03 Cr | 65.12 Cr | 55.61 Cr | 78.23 Cr |
| Due From Subsidiaries | 5.76 Cr | 0 | 0 | 0 |
| Total Current Assets | 2276.36 Cr | 2774.22 Cr | 3374.01 Cr | 3613.6 Cr |
| Net Current Assets (Including Current Investments) | 658.78 Cr | 761.86 Cr | 851.04 Cr | 1007.14 Cr |
| Total Assets | 4919.74 Cr | 5887.79 Cr | 6964.44 Cr | 7484.38 Cr |
| Contingent Liabilities | 934.72 Cr | 1038.37 Cr | 1174.51 Cr | 1212.08 Cr |
| Total Debt | 1247.47 Cr | 1707.48 Cr | 2433.53 Cr | 3032.94 Cr |
| Book Value | 342.93 | 0 | 0 | 421.49 |
| Adjusted Book Value | 342.93 | 371.43 | 402.03 | 421.49 |
FINANCIAL RATIOS (CONSOLIDATED) FOR UFLEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 116.73 | 152.09 | 66.57 | -95.69 |
| CEPS(Rs) | 179.76 | 226.54 | 149.53 | -4.94 |
| DPS(Rs) | 2.5 | 3 | 3 | 1 |
| Book NAV/Share(Rs) | 768.37 | 925.97 | 1038.08 | 999.26 |
| Tax Rate(%) | 26.17 | 20.47 | 26.72 | -25.91 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.22 | 15.87 | 11.43 | 9.81 |
| EBIT Margin(%) | 14.67 | 12.54 | 7.5 | -0.1 |
| Pre Tax Margin(%) | 12.22 | 10.16 | 4.36 | -3.97 |
| PAT Margin (%) | 9.02 | 8.08 | 3.19 | -5 |
| Cash Profit Margin (%) | 13.9 | 12.03 | 7.17 | -0.26 |
| Performance Ratios | ||||
| ROA(%) | 7.71 | 8.37 | 3.11 | -4.09 |
| ROE(%) | 16.46 | 17.96 | 6.78 | -9.4 |
| ROCE(%) | 15.38 | 16.4 | 9.32 | -0.1 |
| Asset Turnover(x) | 0.86 | 1.04 | 0.98 | 0.82 |
| Sales/Fixed Asset(x) | 1.21 | 1.44 | 1.32 | 1.07 |
| Working Capital/Sales(x) | 5.49 | 5.2 | 5.53 | 5.75 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.83 | 0.7 | 0.76 | 0.94 |
| Receivable days | 85.08 | 79.37 | 81.69 | 88.04 |
| Inventory Days | 39.2 | 40.03 | 50.18 | 55.82 |
| Payable days | 59.42 | 77.49 | 81.24 | 92.13 |
| Valuation Parameters | ||||
| PER(x) | 3.24 | 4 | 5.04 | 0 |
| PCE(x) | 2.1 | 2.69 | 2.24 | -81.95 |
| Price/Book(x) | 0.49 | 0.66 | 0.32 | 0.41 |
| Yield(%) | 0.66 | 0.49 | 0.89 | 0.25 |
| EV/Net Sales(x) | 0.68 | 0.64 | 0.47 | 0.64 |
| EV/Core EBITDA(x) | 3.32 | 3.67 | 3.62 | 5.62 |
| EV/EBIT(x) | 4.42 | 4.91 | 6.04 | -644.01 |
| EV/CE(x) | 0.51 | 0.58 | 0.42 | 0.62 |
| M Cap / Sales | 0.31 | 0.33 | 0.17 | 0.22 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 20.07 | 47.68 | 11.7 | -8.86 |
| Core EBITDA Growth(%) | 64.4 | 24.85 | -17.26 | -19.07 |
| EBIT Growth(%) | 93.68 | 24.39 | -33.75 | -101.18 |
| PAT Growth(%) | 126.1 | 30.43 | -56.27 | -243.76 |
| EPS Growth(%) | 127.92 | 30.3 | -56.23 | -243.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.72 | 0.68 | 0.73 | 0.93 |
| Current Ratio(x) | 1.55 | 1.64 | 1.56 | 1.46 |
| Quick Ratio(x) | 1.19 | 1.2 | 1.09 | 1.1 |
| Interest Cover(x) | 5.98 | 5.28 | 2.39 | -0.02 |
| Total Debt/Mcap(x) | 1.46 | 1.04 | 2.27 | 2.3 |
FINANCIAL RATIOS (STANDALONE) FOR UFLEX LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 31.91 | 30.79 | 33.75 | 22.29 |
| CEPS(Rs) | 67.87 | 65.85 | 70.04 | 63.59 |
| DPS(Rs) | 2.5 | 3 | 3 | 1 |
| Book NAV/Share(Rs) | 342.93 | 371.43 | 402.03 | 421.49 |
| Tax Rate(%) | 34.92 | 18.09 | 23.14 | 25.49 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 14.63 | 10.14 | 9.96 | 10.21 |
| EBIT Margin(%) | 9.97 | 6.95 | 6.96 | 6.67 |
| Pre Tax Margin(%) | 6.97 | 4.42 | 4.42 | 3.06 |
| PAT Margin (%) | 4.54 | 3.62 | 3.39 | 2.28 |
| Cash Profit Margin (%) | 9.65 | 7.74 | 7.04 | 6.49 |
| Performance Ratios | ||||
| ROA(%) | 4.93 | 4.11 | 3.79 | 2.23 |
| ROE(%) | 9.73 | 8.62 | 8.73 | 5.41 |
| ROCE(%) | 14.07 | 10.51 | 10.27 | 8.27 |
| Asset Turnover(x) | 1.09 | 1.14 | 1.12 | 0.98 |
| Sales/Fixed Asset(x) | 1.24 | 1.43 | 1.48 | 1.25 |
| Working Capital/Sales(x) | 7.71 | 8.06 | 8.44 | 7.02 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.81 | 0.7 | 0.68 | 0.8 |
| Receivable days | 88.11 | 90.15 | 95.25 | 108.32 |
| Inventory Days | 35.7 | 36.4 | 39.65 | 41.26 |
| Payable days | 63.88 | 91.95 | 88.37 | 85.72 |
| Valuation Parameters | ||||
| PER(x) | 11.83 | 19.78 | 9.94 | 18.16 |
| PCE(x) | 5.56 | 9.25 | 4.79 | 6.37 |
| Price/Book(x) | 1.1 | 1.64 | 0.83 | 0.96 |
| Yield(%) | 0.66 | 0.49 | 0.89 | 0.25 |
| EV/Net Sales(x) | 0.81 | 1.05 | 0.68 | 0.84 |
| EV/Core EBITDA(x) | 4.93 | 8.74 | 6.06 | 7.18 |
| EV/EBIT(x) | 7.45 | 13.93 | 9.23 | 11.71 |
| EV/CE(x) | 0.77 | 1.01 | 0.66 | 0.91 |
| M Cap / Sales | 0.59 | 0.77 | 0.36 | 0.44 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 13.89 | 22.46 | 19.48 | -2.49 |
| Core EBITDA Growth(%) | 24.27 | -11.28 | 12.08 | 1.1 |
| EBIT Growth(%) | 42.62 | -15.78 | 17.17 | -5.56 |
| PAT Growth(%) | 60.85 | -3.52 | 9.62 | -33.95 |
| EPS Growth(%) | 60.85 | -3.52 | 9.62 | -33.95 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.5 | 0.64 | 0.84 | 1 |
| Current Ratio(x) | 1.41 | 1.38 | 1.34 | 1.39 |
| Quick Ratio(x) | 1.09 | 1.02 | 1 | 1.1 |
| Interest Cover(x) | 3.33 | 2.75 | 2.74 | 1.84 |
| Total Debt/Mcap(x) | 0.46 | 0.39 | 1 | 1.04 |
SHARE HOLDING PATTERN FOR UFLEX LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 |
| FII % | 7.09 | 8.66 | 8.31 | 7.23 | 7.11 | 6.48 | 7.01 | 7.44 | 8.00 | 7.61 |
| DII % | 0.08 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.18 | 0.27 |
| Public % | 48.15 | 46.52 | 46.83 | 47.51 | 47.63 | 48.24 | 47.69 | 47.25 | 46.67 | 47.21 |
PEER COMPARISON FOR UFLEX LIMITED
CORPORATE ACTIONS FOR UFLEX LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 14-Aug-2024 | Book Closure - Rs.1.0000 per share(10%)Dividend & A.G.M. | 31-Aug-2024 19-Sep-2024 |
| BSE 14-Aug-2024 | AGM - Rs.1.0000 per share(10%)Dividend & A.G.M. | 19-Sep-2024 19-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - the Unaudited Financial Results (Standalone & Consolidated) of the Company for the quarter ended 30th June, 2024. | 12-Aug-2024 |
| BSE 28-May-2024 | Dividend - Rs.1.0000 per share(10%)Dividend | |
| BSE 17-May-2024 | Board Meeting - Dividend & Audited Results | 28-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 04-Aug-2023 | Dividend - Rs.3.0000 per share(30%)Dividend | |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 01-Aug-2023 | Book Closure - Rs.3.0000 per share(30%)Dividend & A.G.M. | 05-Aug-2023 23-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Dividend & Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 20-Jul-2022 | Book Closure - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 20-Aug-2022 14-Sep-2022 |
| BSE 20-Jul-2022 | AGM - Rs.3.0000 per share(30%)Final Dividend & A.G.M. | 14-Sep-2022 14-Sep-2022 |
| BSE 30-May-2022 | Dividend - Rs.3.0000 per share(30%)Final Dividend | |
| BSE 23-May-2022 | Board Meeting - Quarterly Results & Final Dividend & Audited Results | 28-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 26-Oct-2021 | Board Meeting - Quarterly Results | 03-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR UFLEX LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Read With Schedule III Part A Para A Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations 2015') . Disclosure under Regulation 30 read with Schedule III Part A Para A of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations 2015) . |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the Quarter Ended 30th September 2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ('Listing Regulations 2015') - Proposed Expansion By A Step-Down Wholly Owned Subsidiary - Flex Asepto (Egypt) S.A.E. By Setting Up An Aseptic Packaging Facility At Egypt. The Companys step down wholly owned subsidiary viz. Flex Asepto (Egypt) S.A.E. at Egypt has decided to set up an Aseptic Packaging facility at Egypt. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Disclosures under Regulation 30 of the SEBI (LODR) Regulations 2015 - Appointment of M/s. Lodha & Co. LLP Chartered Accountants as Joint Statutory Auditors of the Company |
| BSE 20-Sep-2024 | General Announcements FILE | Regulation 44(3) Of SEBI (LODR) Regulations 2015 - Voting Results Of 35Th Annual General Meeting Regulation 44(3) of SEBI (LODR) Regulations 2015 - Voting Results of 35th Annual General Meeting |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 35th Annual General Meeting (AGM) of the Members of the Company held on 19th September 2024 through Video Conferencing (VC) / Other Audio-Visual Means (OAVM). |
| BSE 19-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 35th Annual General Meeting (Meeting) held on 19th September 2024 |
| BSE 19-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations 2015) - Resignation of Senior Management Personnel |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Corporate Announcement dated: September 16 2024 under Regulation 30 of SEBI (LODR) Regulations 2015 - Resignation of Senior Management Personnel - Mr. Cherian Kenneth Thomas |
| BSE 16-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations 2015) - Resignation of Senior Management Personnel |
| BSE 15-Sep-2024 | General Announcements FILE | Intimation Of 'Participation In Dolat Capital Conference 2024 On September 18 2024' Intimation of Participation in Dolat Capital Conference 2024 on September 18 2024 |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Outcome of the Conference Call held on 12th September 2024 under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 11-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Updates on Conference Call under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Institutional Investor Meet under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 09-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 02-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate/ Duplicate Certificate |
| BSE 28-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication(s) |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 27-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility & Sustainability Report (BRSR) for the Financial Year 2023-24 |
| BSE 27-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of the 35th Annual General Meeting (AGM) and Annual Report 2023-24 under Regulation 34 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Transcript of the earnings conference call conducted on 14th August 2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication(s) |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Recording of earnings conference call conducted on August 14 2024 |
INSIDER TRADING FOR UFLEX LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 20-Jun-2022 20-Jun-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Flex International Pvt Ltd |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 4,500 @ 0.00 (0.01 %) | Flex International Pvt Ltd |
| BSE 16-Jun-2022 16-Jun-2022 | Buy Market | 17,000 @ 0.00 (0.02 %) | Flex International Pvt Ltd |
| BSE 15-Jun-2022 15-Jun-2022 | Buy Market | 5,210 @ 0.00 (0.01 %) | Flex International Pvt Ltd |
| BSE 14-Jun-2022 14-Jun-2022 | Buy Market | 14,000 @ 0.00 (0.02 %) | Flex International Pvt Ltd |
| BSE 13-Jun-2022 13-Jun-2022 | Buy Block Deal | 365,000 @ 0.00 (0.50 %) | Flex International Pvt Ltd |
BULK BLOCK DEALS FOR UFLEX LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY UFLEX LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 30-Aug-2024 | DIVIDEND | 1 |
| 04-Aug-2023 | DIVIDEND | 3 |
| 18-Aug-2022 | DIVIDEND | 3 |
| 08-Sep-2021 | DIVIDEND | 2.5 |
SPLIT / BONUS BY UFLEX LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed