Uflex Ltd.

NSE: UFLEX BSE: 500148 SECTOR: Packaging  28k   115   21

579.20
+15.50 (2.75%)
NSE: 20 May 03:55 PM

Price Summary

Today's High

₹ 583.2

Today's Low

₹ 569.7

52 Week High

₹ 719

52 Week Low

₹ 425

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4182.49 Cr.

Enterprise Value

5229.34 Cr.

No. of Shares

7.22 Cr.

P/E

21.3

P/B

1.61

Face Value

₹ 10

Div. Yield

0.43 %

Book Value (TTM)

₹  359.93

CASH

200.62 Cr.

DEBT

1247.47 Cr.

Promoter Holding

44.02 %

EPS (TTM)

₹  27.2

Sales Growth

13.89%

ROE

9.73 %

ROCE

14.07%

Profit Growth

60.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Uflex Ltd.

Flexfres Asepto

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.89%
3 Year6.96%
5 Year5.94%

Profit Growth

1 Year60.85%
3 Year31.68%
5 Year2.7%

ROE%

1 Year9.73%
3 Year6.22%
5 Year6.68%

ROCE %

1 Year14.07%
3 Year10.32%
5 Year9.81%

Debt/Equity

0.5038

Price to Cash Flow

7.02

Interest Cover Ratio

3.32526014270911

CFO/PAT (5 Yr. Avg.)

2.76604542727932

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 44.02 3.68
Dec 2021 44.02 0
Sep 2021 44.02 0
Jun 2021 44.02 0
Mar 2021 44.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.6821756021606% for the Past 3 years.
  • Company’s PEG ratio is 0.349988216762129.
  • The company has an efficient Cash Conversion Cycle of 29.1068136643554 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.76604542727932.

 Limitations

  • The company has shown a poor revenue growth of 6.96139389333652% for the Past 3 years.
  • Company has a poor ROE of 6.22018089657498% over the past 3 years.
  • Company has contingent liabilities of 934.716 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 1199.92 1243.26 1265.05 1313.83 1430.49
Total Expenditure 995.26 1060.83 1101.92 1186.95 1268.12
Operating Profit 204.66 182.43 163.13 126.88 162.37
Other Income 5.24 5.5 3.85 4.48 4.14
Interest 37.23 35.54 34.75 36.91 39.86
Depreciation 65.93 63.57 62.51 62.6 63.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 106.74 88.82 69.72 31.85 63.58
Tax 35.56 31.51 12.64 2.95 10.48
Profit After Tax 71.18 57.31 57.08 28.9 53.1
Adjusted EPS (Rs) 9.86 7.94 7.9 4 7.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 3542.03 3787.69 4220.97 4069.71 4635.07
Total Expenditure 3060.88 3331.32 3761.94 3536.55 3891.89
Operating Profit 481.15 456.37 459.02 533.16 743.18
Other Income 29.26 19.77 21.55 83.26 22.85
Interest 118.78 144.22 167.94 172.89 152.28
Depreciation 187.68 221.28 239.93 261.36 259.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 203.95 110.65 72.7 182.17 354.09
Tax 10.4 9.73 21.04 38.9 123.65
Net Profit 193.55 100.92 51.66 143.27 230.44
Adjusted EPS (Rs.) 26.8 13.98 7.15 19.84 31.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 72.21 72.21 72.21 72.21 72.21
Total Reserves 1969.58 2045.82 2072.82 2187.39 2404.14
Borrowings 718.52 796.35 720.34 636.71 639.46
Other N/C liabilities 84.57 72.81 83.8 106.39 186.35
Current liabilities 1235.44 1440.48 1454.52 1417.57 1617.57
Total Liabilities 4080.33 4427.67 4403.69 4420.27 4919.74
Assets
Net Block 1491.96 1954.96 1952.01 2005.64 1965.52
Capital WIP 479.19 165.44 172.84 24.96 62.49
Intangible WIP 1.08 8.66 0.2 3.68 8.35
Investments 441.27 430.75 389.12 475.28 475.36
Loans & Advances 81.64 78.45 71.56 74.1 131.38
Other N/C Assets 0.43 0.05 0.29 0.83 0.28
Current Assets 1584.75 1789.37 1817.67 1835.78 2276.36
Total Assets 4080.33 4427.67 4403.69 4420.27 4919.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 203.95 110.65 72.7 182.17 354.09
Adjustment 298.62 327.12 391.49 369.95 451.96
Changes in Assets & Liabilities -217.93 -78.52 18.59 -206.44 -167.55
Tax Paid -45.69 -23.2 -13.06 -39.12 -64.11
Operating Cash Flow 250.75 357.65 470.31 316.76 595.65
Investing Cash Flow -508.15 -337.36 -184.37 -109.01 -214.21
Financing Cash Flow 189.81 -55.46 -287.2 -225.9 -247.93
Net Cash Flow -67.59 -35.17 -1.26 -18.15 133.5

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 44.02 44.02 44.02 44.02 44.02
flex international... 12.74 12.74 12.74 12.74 12.74
anshika investment... 7.99 7.99 7.99 7.99 7.99
a.r.leasing pvt ltd 6.92 6.92 6.92 6.92 6.92
apoorva extrusion ... 5.99 5.99 5.99 5.99 5.99
anshika consultant... 5.23 5.23 5.23 5.23 5.23
ashok kumar chatur... 2.35 2.35 2.35 2.35 2.35
anant overseas pvt... 1.38 1.38 1.38 1.38 1.38
ashok chaturvedi 0.70 0.70 0.70 0.70 0.70
a.l. consultants p... 0.49 0.49 0.49 0.49 0.49
rashmi chaturvedi 0.17 0.17 0.17 0.17 0.17
magic consultants ... 0.06 0.06 0.06 0.06 0.06
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 55.98 55.98 55.98 55.98 55.98
vistra itcl (india... 11.84 12.27 12.40 12.57 12.57
kebale trading lim... 7.57 7.57 7.57 7.57 7.57
other - foreign bo... - - - 7.57 -
dilipkumar lakhi 1.25 - - - -
keswani haresh 4.58 4.61 5.27 4.99 4.99
ricky ishwardas ki... 3.16 3.13 3.37 4.00 4.21
montage enterprise... 4.11 4.11 - - -
first water fund 1.52 2.09 2.36 2.57 2.49
life insurance cor... 1.50 1.50 1.04 - -
seetha kumari - - - - -
iepf 0.48 0.48 0.48 0.51 0.51

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Uflex informs about details of loss of share certificate 30 Mar 2022, 4:19PM Uflex informs about loss of share certificate23 Mar 2022, 12:11PM Uflex informs about loss of share certificates15 Mar 2022, 4:02PM Uflex - Quaterly Results11 Feb 2022, 7:29PM Uflex - Quaterly Results11 Feb 2022, 7:29PM Uflex informs about loss of share certificate5 Feb 2022, 3:49PM UFLEX informs about trading window closure27 Dec 2021, 5:06PM UFLEX informs about details of loss of certificate 20 Dec 2021, 3:57PM Uflex informs about details of loss of share certificate2 Dec 2021, 4:33PM Uflex - Quaterly Results3 Nov 2021, 5:24PM Uflex informs about unaudited financial results 26 Oct 2021, 4:45PM Uflex informs about loss of share certificate13 Oct 2021, 12:26PM Uflex informs about newspaper publication31 Aug 2021, 5:11PM Uflex informs about related party transactions12 Jul 2021, 3:14PM Uflex gets approval for capacity expansion at Gujarat30 Jun 2021, 12:07PM Uflex informs about newspaper publication21 May 2021, 3:01PM BWR reaffirms Uflex’s proposed NCD at ‘A+’ 26 Feb 2021, 12:16PM Uflex to set up new greenfield plant in Karnataka13 Feb 2021, 10:56AM UFlex’s chemicals business secures India Patent for new process to derive epoxy ester resin18 Jan 2021, 12:44PM Uflex informs about change in nominee director3 Dec 2020, 3:18PM Uflex informs about loss of share certificate21 Nov 2020, 1:19PM Uflex informs about scrutinizer's report18 Sep 2020, 5:16PM Uflex reports 2-fold jump in Q1 consolidated net profit19 Aug 2020, 10:35AM Uflex informs about disclosure6 Aug 2020, 3:16PM UFlex develops personal protective equipment coverall 'Flex Protect'28 May 2020, 10:32AM

Uflex Stock Price Analysis and Quick Research Report. Is Uflex an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Uflex has a PE ratio of 21.2968580515875 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Uflex has ROA of 4.93452833001492 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Uflex has a Current ratio of 1.40726586941505 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Uflex has a ROE of 9.73163362543236 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Uflex has a D/E ratio of 0.5038 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Uflex has an Inventory turnover ratio of 10.2243761736032 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Uflex has reported revenue growth of 13.8917603731567 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Uflex for the current financial year is 16.033784204344 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Uflex is Rs 2.5 and the yield is 0.431 %.

Brief about Uflex

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