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Website | http://www.uflexltd.com | |
Market Cap | 3,289.23 Cr. | |
Enterprise Value(EV) | 8,049.06 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -60.57 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 49.34 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 999.08 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.46 | Calculated using Price: 455.50 |
Dividend Yield | 0.66 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.22 Cr. | 72,211,486 Shares |
FaceValue | 10 | |
About Uflex Ltd. | ||
The Company is 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. |
1 Day |
|
+0.80% |
1 Week |
|
+0.20% |
1 Month |
|
+7.13% |
3 Month |
|
-1.64% |
6 Month |
|
+9.88% |
1 Year |
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-25.03% |
2 Year |
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-6.96% |
5 Year |
|
+66.48% |
10 Year |
|
+475.13% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 8.76 | 9.82 | 9.91 | 8.21 | 7.62 | 8.25 | 16.48 | 17.97 | 6.78 | |
Return on Capital Employed (%) | 9.05 | 10.32 | 10.27 | 9.35 | 10.06 | 9.61 | 15.40 | 16.41 | 9.32 | |
Return on Assets (%) | 3.91 | 4.78 | 5.03 | 4.21 | 4.03 | 4.13 | 7.73 | 8.37 | 3.11 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 3,008 | 3,448 | 3,629 | 3,975 | 4,298 | 4,690 | 5,549 | 6,687 | 7,496 | 7,215 | |
Non Curr. Liab. | 1,141 | 1,219 | 1,184 | 1,213 | 1,091 | 2,712 | 3,244 | 3,668 | 4,085 | 4,615 | |
Curr. Liab. | 2,319 | 2,133 | 2,321 | 2,496 | 2,564 | 2,608 | 3,019 | 4,078 | 4,847 | 4,847 | |
Minority Int. | 1 | 4 | 15 | 5 | 6 | 7 | 8 | 9 | 9 | ||
Equity & Liab. | 6,468 | 6,804 | 7,148 | 7,688 | 7,960 | 10,016 | 11,820 | 14,441 | 16,438 | 16,677 | |
Non Curr. Assets | 3,574 | 3,887 | 4,146 | 4,201 | 4,405 | 6,343 | 7,091 | 7,754 | 8,869 | 8,980 | |
Curr. Assets | 2,894 | 2,917 | 3,003 | 3,487 | 3,554 | 3,674 | 4,729 | 6,687 | 7,569 | 7,697 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 6,468 | 6,804 | 7,148 | 7,688 | 7,960 | 10,016 | 11,820 | 14,441 | 16,438 | 16,677 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 6,180 | 6,035 | 6,157 | 6,709 | 7,957 | 7,405 | 8,889 | 13,127 | 14,663 | 13,491 | |
Other Income | 17 | 47 | 33 | 23 | 21 | 29 | 33 | 122 | 165 | 77 | |
Total Income | 6,197 | 6,082 | 6,190 | 6,732 | 7,978 | 7,434 | 8,922 | 13,249 | 14,827 | 13,567 | |
Total Expenditure | -5,449 | -5,242 | -5,295 | -5,833 | -6,968 | -6,323 | -7,097 | -10,970 | -12,941 | -12,188 | |
PBIDT | 748 | 839 | 895 | 899 | 1,011 | 1,111 | 1,826 | 2,279 | 1,886 | 1,380 | |
Interest | -187 | -176 | -187 | -197 | -218 | -225 | -229 | -322 | -473 | -530 | |
Depreciation | -279 | -286 | -318 | -352 | -381 | -403 | -456 | -537 | -599 | -634 | |
Taxation | -31 | -65 | -44 | -42 | -94 | -110 | -299 | -283 | -175 | -113 | |
Exceptional Items | -38 | -150 | -532 | ||||||||
PAT | 255 | 317 | 351 | 312 | 315 | 371 | 844 | 1,099 | 481 | -428 | |
Minority Interest | -1 | -3 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | |
Share Associate | -10 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 255 | 314 | 348 | 310 | 314 | 370 | 843 | 1,098 | 481 | -437 | |
Adjusted EPS | 35 | 43 | 48 | 43 | 43 | 51 | 117 | 152 | 67 | -61 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 331 | 501 | 875 | 779 | 651 | 553 | 849 | 1,174 | 709 | 1,383 | |
Cash Fr. Inv. | -143 | -197 | -437 | -669 | -427 | -344 | -2,062 | -1,095 | -952 | -1,172 | |
Cash Fr. Finan. | -143 | -319 | -242 | -202 | -205 | -237 | 1,369 | 134 | 216 | 292 | |
Net Change | 45 | -15 | 196 | -92 | 19 | -27 | 155 | 214 | -28 | 503 | |
Cash & Cash Eqvt | 207 | 192 | 388 | 296 | 316 | 288 | 444 | 616 | 588 | 1,091 |
Thu, 30 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
Thu, 23 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of Loss of Certificate / Duplicate Certificate |
Tue, 21 Nov 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earnings Call Transcript |
Fri, 01 Dec 2023 |
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Thu, 30 Nov 2023 |
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