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Uflex share price

Uflex Ltd.

NSE: UFLEX BSE: 500148 SECTOR: Packaging  74k   198   29

437.55
+0.20 (0.05%)
NSE: 16 Apr 4:00 PM

Price Summary

Today's High

₹ 442.3

Today's Low

₹ 431

52 Week High

₹ 499.6

52 Week Low

₹ 370.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

3159.61 Cr.

Enterprise Value

5352.19 Cr.

No. of Shares

7.22 Cr.

P/E

17.33

P/B

1.06

Face Value

₹ 10

Div. Yield

0.69 %

Book Value (TTM)

₹  412.93

CASH

240.95 Cr.

DEBT

2433.53 Cr.

Promoter Holding

44.58 %

EPS (TTM)

₹  25.25

Sales Growth

19.48%

ROE

8.73 %

ROCE

10.27%

Profit Growth

9.62 %

* 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 Year19.48%
3 Year18.54%
5 Year12.35%

Profit Growth

1 Year9.62%
3 Year19.38%
5 Year19.28%

ROE%

1 Year8.73%
3 Year9.03%
5 Year7.2%

ROCE %

1 Year10.27%
3 Year11.62%
5 Year10.35%

Debt/Equity

0.8382

Price to Cash Flow

13.28

Interest Cover Ratio

2.73698226910148

CFO/PAT (5 Yr. Avg.)

2.21692327522467

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 44.58 4.22
Sep 2023 44.58 4.22
Jun 2023 44.58 4.22
Mar 2023 44.58 4.22
Dec 2022 44.58 3.32
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.3760502393443% for the Past 3 years.
  • The company has shown a good revenue growth of 18.5398384375942% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 46.5254042475495 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.21692327522467.

 Limitations

  • Company has contingent liabilities of 1174.5068 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1704.88 1672.76 1663.26 1641.06 1648.67
Total Expenditure 1542.35 1454.42 1465.62 1482.45 1487.48
Operating Profit 162.53 218.34 197.64 158.61 161.19
Other Income 8.55 13.86 7.92 9.51 10.26
Interest 44.65 56.72 59.59 63.2 66.43
Depreciation 66.11 67.39 73.03 75.74 74.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 60.32 108.09 72.94 29.18 30.29
Tax 10.96 25.39 17.95 8.29 6.55
Profit After Tax 49.36 82.7 54.99 20.89 23.74
Adjusted EPS (Rs) 6.84 11.45 7.62 2.89 3.29

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 4220.97 4069.71 4633.35 5673.78 6778.89
Total Expenditure 3761.94 3536.55 3891.89 5051.37 6063.9
Operating Profit 459.02 533.16 741.46 622.41 715
Other Income 21.55 83.26 24.56 57.24 46.75
Interest 167.94 172.89 152.28 155.03 182.57
Depreciation 239.93 261.36 259.65 253.21 262.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.7 182.17 354.09 271.42 317.12
Tax 21.04 38.9 123.65 49.09 73.4
Net Profit 51.66 143.27 230.44 222.32 243.72
Adjusted EPS (Rs.) 7.15 19.84 31.91 30.79 33.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 72.21 72.21 72.21 72.21 72.21
Total Reserves 2072.82 2187.39 2404.14 2609.95 2830.93
Borrowings 720.34 636.71 639.46 1035.05 1369.16
Other N/C liabilities 83.8 106.39 186.35 158.22 169.17
Current liabilities 1454.52 1417.57 1617.57 2012.36 2522.97
Total Liabilities 4403.69 4420.27 4919.74 5887.79 6964.44
Assets
Net Block 1952.01 2005.64 1965.52 1996.63 2722.39
Capital WIP 172.84 24.96 62.49 486.94 268.73
Intangible WIP 0.2 3.68 8.35 8.4 7.35
Investments 374.47 461.86 463.14 466.28 450.62
Loans & Advances 71.56 74.1 131.38 146.9 126.86
Other N/C Assets 14.94 14.25 12.5 11.36 14.48
Current Assets 1817.67 1835.78 2276.36 2771.29 3374.01
Total Assets 4403.69 4420.27 4919.74 5887.79 6964.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 72.7 182.17 354.09 271.42 317.12
Adjustment 391.49 369.95 451.96 359.49 412.03
Changes in Assets & Liabilities 18.59 -206.44 -205.62 -169.5 -407.75
Tax Paid -13.06 -39.12 -46.97 -84.95 -83.44
Operating Cash Flow 470.31 316.76 574.72 376.45 237.96
Investing Cash Flow -184.37 -109.01 -292.43 -680.73 -678.82
Financing Cash Flow -287.2 -225.9 -148.79 268.02 517.45
Net Cash Flow -1.26 -18.15 133.5 -36.26 76.59

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 44.58 44.58 44.58 44.58 44.58
a.l. consultants private ... 0.49 0.49 0.49 0.49 0.49
a.r.leasing pvt ltd 6.92 6.92 6.92 6.92 6.92
anant overseas pvt ltd 1.38 1.38 1.38 1.38 1.38
anshika consultants pvt l... 5.23 5.23 5.23 5.23 5.23
anshika investments pvt l... 7.99 7.99 7.99 7.99 7.99
apoorva extrusion pvt ltd... 5.99 5.99 5.99 5.99 5.99
ashok chaturvedi 0.70 0.70 0.70 0.70 0.70
ashok kumar chaturvedi (k... 2.35 2.35 2.35 2.35 2.35
flex international pvt lt... 13.30 13.30 13.30 13.30 13.30
magic consultants private... 0.06 0.06 0.06 0.06 0.06
rashmi chaturvedi 0.17 0.17 0.17 0.17 0.17
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 55.42 55.42 55.42 55.42 55.42
black rhino holdings limi... - - - 1.44 2.16
first water fund 3.52 3.72 3.56 3.17 3.12
foreign institution inves... - - - - 0.03
investor education and pr... - - - - 0.57
kebale trading limited - 7.57 7.57 7.57 7.57
keswani haresh 4.52 4.52 4.52 4.52 4.40
ricky ishwardas kirpalani... 3.67 3.64 3.64 3.64 3.64
vistra itcl (india) limit... 12.39 12.40 12.55 12.67 12.93
investor education and pr... 0.54 0.53 0.53 0.58 -
kebale trading limited 7.57 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Uflex informs about compliance certificate8 Apr 2024, 3:11PM Uflex’s step-down arm commissions CPP Film production Line2 Apr 2024, 12:17PM Uflex informs about issuance of duplicate share certificates8 Mar 2024, 4:42PM Uflex informs about loss of share certificate28 Feb 2024, 5:20PM Uflex informs about loss of share certificates28 Feb 2024, 3:28PM Uflex - Quaterly Results10 Feb 2024, 8:15PM Uflex - Quaterly Results10 Feb 2024, 8:15PM Uflex to acquire 9.49% stake in Amplus Phoenix Energy23 Jan 2024, 10:00AM Uflex informs about postal ballot notice8 Jan 2024, 5:07PM Uflex’s arm commissions post-consumer recycling Plant in Egypt3 Jan 2024, 9:51AM Uflex informs about loss of share certificates15 Dec 2023, 3:11PM Uflex informs about details of loss of certificate 23 Nov 2023, 4:34PM Uflex informs about transcript of conference call21 Nov 2023, 2:45PM Uflex - Quaterly Results14 Nov 2023, 7:53PM Uflex - Quaterly Results14 Nov 2023, 7:53PM Uflex informs about loss of share certificate22 Sep 2023, 12:23PM Uflex - Quaterly Results14 Aug 2023, 8:38PM Uflex - Quaterly Results14 Aug 2023, 8:38PM UFLEX informs about loss of share certificate9 Aug 2023, 2:47PM Uflex informs about press release25 Jul 2023, 4:16PM Uflex informs about loss of share certificate13 Jul 2023, 5:09PM Uflex informs about loss of share certificates14 Jun 2023, 4:19PM Uflex informs about loss of share certificate6 Jun 2023, 10:39AM Uflex informs about conference call1 Jun 2023, 3:12PM Uflex - Quaterly Results30 May 2023, 5:44PM Uflex - Quaterly Results30 May 2023, 5:44PM Uflex - Quaterly Results30 May 2023, 5:44PM Uflex informs about details of loss of certificate 5 Apr 2023, 5:09PM Uflex informs about notice of postal ballot 18 Mar 2023, 3:36PM Uflex informs about loss of share certificate6 Mar 2023, 5:02PM Uflex informs about loss of share certificate2 Mar 2023, 4:54PM Uflex informs about clarification27 Feb 2023, 2:30PM Income Tax Dept conducts searches at multiple premises of Uflex22 Feb 2023, 12:16PM Uflex informs about investor presentation16 Feb 2023, 12:43PM Uflex - Quaterly Results14 Feb 2023, 7:05PM Uflex - Quaterly Results14 Feb 2023, 7:05PM Uflex informs about details of loss of certificate 26 Dec 2022, 12:55PM Uflex informs about loss of share certificate 18 Nov 2022, 3:30PM Uflex - Quaterly Results14 Nov 2022, 7:04PM Uflex - Quaterly Results14 Nov 2022, 7:04PM Uflex - Quaterly Results14 Nov 2022, 7:04PM Uflex - Quaterly Results10 Aug 2022, 7:01PM Uflex - Quaterly Results10 Aug 2022, 7:01PM Uflex informs about loss of share certificate6 Jul 2022, 3:15PM Uflex informs about disclosure20 Jun 2022, 10:20AM Uflex informs about disclosure15 Jun 2022, 4:25PM Uflex informs about transcript of conference call4 Jun 2022, 3:06PM Uflex - Quaterly Results28 May 2022, 4:07PM Uflex - Quaterly Results28 May 2022, 4:07PM Uflex - Quaterly Results28 May 2022, 4:07PM

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 17.3300169121637 which is high and comparatively overvalued .

  • Share Price: - The current share price of Uflex is Rs 437.55. One can use valuation calculators of ticker to know if Uflex share price is undervalued or 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 3.79267125722513 % 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 1.33731710583647 .

  • 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 8.7272397185794 % .(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 0.8382 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 9.20631003181609 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Uflex has reported revenue growth of 19.4774977439212 % which is fair 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 10.5474064865753 %.

  • 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 3 and the yield is 0.6896 %.

Last Updated on:
Brief about Uflex

Uflex Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Uflex Ltd. is a leading packaging company based in India. With a rich history spanning over three decades, the company has gained recognition for its innovative packaging solutions. Uflex has a diverse product portfolio which includes flexible packaging, films, laminates, and holographic solutions. The company's commitment to sustainability is evident through its eco-friendly manufacturing practices and emphasis on recyclable materials. Uflex has a global presence, serving clients in over 140 countries.

Uflex Ltd. - Share Price

Monitoring the share price of Uflex Ltd. is crucial for investors looking to make informed decisions. By tracking the company's stock performance, investors can gauge the overall market sentiment towards Uflex and determine the best time to buy or sell their shares. Our pre-built screening tools provide real-time updates on the share price, allowing investors to stay up-to-date with market movements.

Uflex Ltd. - Balance Sheet

Analyzing Uflex Ltd.'s balance sheet is essential for investors seeking a deeper understanding of the company's financial position. The balance sheet provides valuable insights into the assets, liabilities, and equity of the company at a specific point in time. Our website offers downloadable annual reports, allowing investors to access the latest balance sheet and delve into the financial health of Uflex.

Uflex Ltd. - Annual Report

The annual report of Uflex Ltd. is a comprehensive document that provides a comprehensive review of the company's performance over the past year. It includes key financial statements, management discussions, and analysis of the company's operations. Investors can download the annual report from our website to gain valuable insights into Uflex's strategic initiatives, market outlook, and future plans.

Uflex Ltd. - Dividend

For income-oriented investors, Uflex Ltd.'s dividend payout is an important factor to consider. Dividends are a distribution of profits to shareholders, providing a regular income stream. By examining Uflex's dividend history, investors can assess the company's commitment to rewarding shareholders. Our website offers dividend information and enables investors to track dividend payouts over the years.

Uflex Ltd. - Quarterly Result

Analyzing Uflex Ltd.'s quarterly results is crucial for investors to understand the company's performance on a periodic basis. The quarterly report provides an update on the company's financial results, including revenue, profit, and margins. Our premium features allow investors to perform in-depth analysis using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to calculate fair value and make informed investment decisions.

Uflex Ltd. - Stock Price

Tracking the stock price of Uflex Ltd. is vital for investors to make informed decisions. Our website provides real-time stock price updates, allowing investors to stay updated with market movements and trends. By monitoring the stock price, investors can assess the current valuation of Uflex and determine if it aligns with their investment objectives.

Uflex Ltd. - Price Chart

Visualizing the price movement of Uflex Ltd. is essential for technical analysis. Our website offers interactive price charts that display historical price data and patterns. Investors can use these charts to identify trends, support and resistance levels, and potential entry or exit points. The price chart tools on our website enable investors to make informed decisions based on technical analysis.

Uflex Ltd. - News

Staying updated with the latest news and developments related to Uflex Ltd. is crucial for investors. Our website provides a dedicated news section where investors can access news articles, press releases, and market updates related to Uflex. By staying informed about industry trends, market developments, and company-specific news, investors can make well-informed investment decisions.

Uflex Ltd. - Concall Transcripts

Accessing concall transcripts is valuable for investors seeking detailed information about Uflex Ltd.'s quarterly earnings announcements. Our website offers downloadable concall transcripts, providing investors with insights into the company's financial performance, management outlook, and future plans. By studying the concall transcripts, investors can gain a deeper understanding of Uflex's strategy and make informed investment decisions.

Uflex Ltd. - Investor Presentations

Investor presentations are an excellent resource for gaining insights into Uflex Ltd.'s corporate strategy and growth prospects. Our website provides downloadable investor presentations, enabling investors to access key information about the company's market positioning, financial performance, and future plans. By studying these presentations, investors can evaluate Uflex's potential and make informed investment decisions.

Uflex Ltd. - Promoters

The promoters of Uflex Ltd. play a critical role in the company's success. Our website provides detailed information about the promoters, including their background, expertise, and contribution to the company. Understanding the promoters' vision and track record is essential for investors to assess the long-term growth potential of Uflex.

Uflex Ltd. - Shareholders

Analyzing the shareholder base of Uflex Ltd. provides valuable insights into the company's ownership structure and investor sentiment. Our website offers information on institutional shareholders, retail shareholders, and significant shareholders of Uflex. By understanding the composition of the shareholder base, investors can gauge the confidence and support Uflex enjoys from the investment community.

Please note that our website offers additional premium features such as fair value calculation using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools can aid long-term stock investors in evaluating the potential returns and risks associated with investing in Uflex Ltd.

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