Incorporated in June 1988, Flex Industries (Flex) is the market leader in the flexible packaging business with a 30% market share. Thanks to its group companies (Flex Engineering supplies machinery and Flex Chemicals supplies inks), Flex has the uniq... More
Parekh Aluminex (PAL) was incorporated in 1994 for the manufacture of Aluminum Foil Containers (AFC), Aluminum Foil Roll (AFR) and lids. The company leads this market in India with over 80% share. Though there are some local manufacturers in the unor... More
UFLEX | PAREKH ALUMINEX | UFLEX/ PAREKH ALUMINEX |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 7.9 | -0.0 | - | View Chart |
P/BV | x | 0.6 | 0.0 | 2,126.3% | View Chart |
Dividend Yield | % | 0.5 | 39.4 | 1.4% |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
UFLEX Mar-19 |
PAREKH ALUMINEX Mar-12 |
UFLEX/ PAREKH ALUMINEX |
5-Yr Chart Click to enlarge
|
||
High | Rs | 370 | 389 | 95.0% | |
Low | Rs | 186 | 166 | 111.8% | |
Sales per share (Unadj.) | Rs | 1,075.4 | 1,058.6 | 101.6% | |
Earnings per share (Unadj.) | Rs | 43.5 | 65.4 | 66.5% | |
Cash flow per share (Unadj.) | Rs | 96.2 | 111.7 | 86.2% | |
Dividends per share (Unadj.) | Rs | 2.00 | 4.00 | 50.0% | |
Dividend yield (eoy) | % | 0.7 | 1.4 | 50.0% | |
Book value per share (Unadj.) | Rs | 596.1 | 344.7 | 172.9% | |
Shares outstanding (eoy) | m | 72.21 | 12.94 | 558.0% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 0.3 | 0.3 | 98.5% | |
Avg P/E ratio | x | 6.4 | 4.2 | 150.5% | |
P/CF ratio (eoy) | x | 2.9 | 2.5 | 116.1% | |
Price / Book Value ratio | x | 0.5 | 0.8 | 57.8% | |
Dividend payout | % | 4.6 | 6.1 | 75.2% | |
Avg Mkt Cap | Rs m | 20,042 | 3,591 | 558.1% | |
No. of employees | `000 | 7.1 | NA | - | |
Total wages/salary | Rs m | 6,705 | 95 | 7,058.1% | |
Avg. sales/employee | Rs Th | 11,010.2 | NM | - | |
Avg. wages/employee | Rs Th | 950.7 | NM | - | |
Avg. net profit/employee | Rs Th | 445.0 | NM | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 77,655 | 13,698 | 566.9% | |
Other income | Rs m | 207 | 36 | 575.2% | |
Total revenues | Rs m | 77,862 | 13,734 | 566.9% | |
Gross profit | Rs m | 9,868 | 2,480 | 397.9% | |
Depreciation | Rs m | 3,809 | 599 | 635.8% | |
Interest | Rs m | 2,179 | 714 | 305.2% | |
Profit before tax | Rs m | 4,088 | 1,203 | 339.8% | |
Minority Interest | Rs m | -14 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 935 | 357 | 262.0% | |
Profit after tax | Rs m | 3,138 | 846 | 371.0% | |
Gross profit margin | % | 12.7 | 18.1 | 70.2% | |
Effective tax rate | % | 22.9 | 29.7 | 77.1% | |
Net profit margin | % | 4.0 | 6.2 | 65.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 35,545 | 8,936 | 397.8% | |
Current liabilities | Rs m | 25,640 | 1,230 | 2,084.6% | |
Net working cap to sales | % | 12.8 | 56.3 | 22.7% | |
Current ratio | x | 1.4 | 7.3 | 19.1% | |
Inventory Days | Days | 40 | 89 | 44.4% | |
Debtors Days | Days | 96 | 92 | 104.2% | |
Net fixed assets | Rs m | 40,199 | 6,811 | 590.2% | |
Share capital | Rs m | 722 | 129 | 559.8% | |
"Free" reserves | Rs m | 42,321 | 4,115 | 1,028.5% | |
Net worth | Rs m | 43,043 | 4,461 | 964.9% | |
Long term debt | Rs m | 8,764 | 3,509 | 249.7% | |
Total assets | Rs m | 79,596 | 15,764 | 504.9% | |
Interest coverage | x | 2.9 | 2.7 | 107.1% | |
Debt to equity ratio | x | 0.2 | 0.8 | 25.9% | |
Sales to assets ratio | x | 1.0 | 0.9 | 112.3% | |
Return on assets | % | 6.7 | 9.9 | 67.5% | |
Return on equity | % | 7.3 | 19.0 | 38.4% | |
Return on capital | % | 12.1 | 24.1 | 50.2% | |
Exports to sales | % | 6.9 | 11.9 | 58.2% | |
Imports to sales | % | 9.2 | 14.0 | 65.8% | |
Exports (fob) | Rs m | 5,364 | 1,626 | 329.9% | |
Imports (cif) | Rs m | 7,153 | 1,919 | 372.7% | |
Fx inflow | Rs m | 5,935 | 1,626 | 365.0% | |
Fx outflow | Rs m | 7,388 | 2,119 | 348.7% | |
Net fx | Rs m | -1,453 | -493 | 294.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 5,533 | -2,654 | -208.5% | |
From Investments | Rs m | -3,439 | -1,846 | 186.3% | |
From Financial Activity | Rs m | -2,368 | 4,554 | -52.0% | |
Net Cashflow | Rs m | -274 | 55 | -502.2% |
Indian Promoters | % | 43.5 | 37.5 | 116.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 6.0 | 11.9 | 50.4% | |
ADR/GDR | % | 7.6 | 0.0 | - | |
Free float | % | 42.8 | 50.6 | 84.6% | |
Shareholders | 52,553 | 4,684 | 1,122.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare UFLEX With: HUHTAMAKI INDIA COSMO FILMS TINPLATE BILCARE HIND NAT. GLASS
Indian share markets witnessed heavy selling pressure today, pausing the record rally, with all sectors barring telecom, reeling under pressure.
Here's an analysis of the annual report of UFLEX LTD. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of UFLEX LTD.. Also includes updates on the valuation of UFLEX LTD..
Here's an analysis of the annual report of UFLEX LTD. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of UFLEX LTD.. Also includes updates on the valuation of UFLEX LTD..
More Views on NewsMy new guide will show you the huge potential in future proof businesses.
The smallcap rally has enough steam left in it. If you haven't joined yet, it is still not too late.
The charts are telling the bulls to be cautious.
Were you shocked that bullion prices hit lower circuits on Friday on the MCX? Find out why it happened...
Ajit Dayal on the investing strategy for 2021 and beyond.
More