UFLEX vs TCPL PACKAGING - Comparison Results
Current Valuations
UFLEX
TCPL PACKAGING
UFLEX/ TCPL PACKAGING
P/E (TTM)
x
4.0
17.8
22.4%
View Chart
P/BV
x
0.7
3.3
21.7%
View Chart
Dividend Yield
%
0.4
0.8
55.7%
Financials
UFLEX TCPL PACKAGING
EQUITY SHARE DATA
UFLEX Mar-22
TCPL PACKAGING Mar-22
UFLEX/ TCPL PACKAGING
5-Yr ChartClick to enlarge
High
Rs 658 837
78.7%
Low
Rs 354 365
96.9%
Sales per share (Unadj.)
Rs 1,817.9 1,193.1
152.4%
Earnings per share (Unadj.)
Rs 152.2 51.5
295.4%
Cash flow per share (Unadj.)
Rs 226.5 113.0
200.5%
Dividends per share (Unadj.)
Rs 3.00 10.00
30.0%
Avg Dividend yield
% 0.6 1.7
35.6%
Book value per share (Unadj.)
Rs 926.0 373.5
247.9%
Shares outstanding (eoy)
m 72.21 9.10
793.5%
Bonus / Rights / Conversions
0 0 -
Price / Sales ratio
x 0.3 0.5
55.3%
Avg P/E ratio
x 3.3 11.7
28.5%
P/CF ratio (eoy)
x 2.2 5.3
42.0%
Price / Book Value ratio
x 0.5 1.6
34.0%
Dividend payout
% 2.0 19.4
10.2%
Avg Mkt Cap
Rs m 36,548 5,469
668.3%
No. of employees
`000 NA NA -
Total wages/salary
Rs m 9,249 1,015
911.0%
Avg. sales/employee
Rs Th 0 0 -
Avg. wages/employee
Rs Th 0 0 -
Avg. net profit/employee
Rs Th 0 0 -
INCOME DATA
Net Sales
Rs m 131,271 10,857
1,209.1%
Other income
Rs m 1,220 36
3,394.3%
Total revenues
Rs m 132,491 10,893
1,216.3%
Gross profit
Rs m 21,192 1,544
1,372.4%
Depreciation
Rs m 5,371 559
960.3%
Interest
Rs m 3,225 343
939.5%
Profit before tax
Rs m 13,816 678
2,039.0%
Minority Interest
Rs m 0 0 -
Prior Period Items
Rs m 0 0 -
Extraordinary Inc (Exp)
Rs m 0 0 -
Tax
Rs m 2,829 209
1,354.1%
Profit after tax
Rs m 10,987 469
2,344.2%
Gross profit margin
% 16.1 14.2
113.5%
Effective tax rate
% 20.5 30.8
66.4%
Net profit margin
% 8.4 4.3
193.9%
BALANCE SHEET DATA
Current assets
Rs m 66,901 4,784
1,398.3%
Current liabilities
Rs m 40,777 4,806
848.4%
Net working cap to sales
% 19.9 -0.2
-9,918.4%
Current ratio
x 1.6 1.0
164.8%
Inventory Days
Days 19 8
238.9%
Debtors Days
Days 976 765
127.5%
Net fixed assets
Rs m 77,511 6,117
1,267.2%
Share capital
Rs m 722 91
793.5%
"Free" reserves
Rs m 66,143 3,308
1,999.3%
Net worth
Rs m 66,866 3,399
1,967.0%
Long term debt
Rs m 30,718 2,087
1,471.9%
Total assets
Rs m 144,411 10,901
1,324.7%
Interest coverage
x 5.3 3.0
177.7%
Debt to equity ratio
x 0.5 0.6
74.8%
Sales to assets ratio
x 0.9 1.0
91.3%
Return on assets
% 9.8 7.4
132.1%
Return on equity
% 16.4 13.8
119.2%
Return on capital
% 17.5 18.6
93.8%
Exports to sales
% 6.0 21.6
27.9%
Imports to sales
% 11.2 0 -
Exports (fob)
Rs m 7,922 2,349
337.3%
Imports (cif)
Rs m 14,677 NA -
Fx inflow
Rs m 8,017 2,349
341.3%
Fx outflow
Rs m 14,825 2,349
631.2%
Net fx
Rs m -6,808 0
-34,040,000.0%
CASH FLOW
From Operations
Rs m 6,920 970
713.7%
From Investments
Rs m -9,356 -1,952
479.3%
From Financial Activity
Rs m 2,160 1,015
212.9%
Net Cashflow
Rs m -275 33
-842.8%
Share Holding
Indian Promoters
%
44.6
55.7
80.0%
Foreign collaborators
%
0.0
0.0
-
Indian inst/Mut Fund
%
7.3
5.4
134.4%
FIIs
%
7.1
0.5
1,337.7%
ADR/GDR
%
0.0
0.0
-
Free float
%
55.4
44.3
125.2%
Shareholders
56,391
12,595
447.7%
Pledged promoter(s) holding
%
3.6
0.0
-
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
Today's Market
After opening the day on a flat note, Indian share markets turned volatile during the afternoon session and fell hard as selling was seen in banking and auto stocks.