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UFLEX Fact Sheet  (FXIN)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of UFLEX. For more details, see the UFLEX quarterly results and UFLEX share price.

UFLEX Price History

Price Rs 437.6
Mkt Cap Rs m 31,596
Vol '000 0.1
P/E X -7.8
P/CF X 2.9
EPS (TTM) Rs -56.2
1 Day % 0.2
No. of shares m 72.21
1 Week % -2.6
1 Month % 4.0
1 Year % 13.7
52 week H/L Rs 499.9/365.1
As on Apr 16, 2024 10:14:00 AM
* Results Consolidated
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UFLEX Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
UFLEX EQUITY SHARE DATA
High Rs375276448658811 
Low Rs181120134354325 
Sales per share (Unadj.) Rs1,102.01,025.51,231.01,817.92,030.5 
Earnings per share (Unadj.) Rs43.751.4116.8152.366.6 
Diluted earnings per shareRs43.751.4116.8152.366.6 
Cash flow per share (Unadj.) Rs96.4107.2179.9226.6149.5 
Dividends per share (Unadj.) Rs2.002.002.503.003.00 
Adj. dividends per shareRs2.002.002.503.003.00 
Avg Dividend yield %0.71.00.90.60.5 
Book value per share (Unadj.) Rs595.2649.5768.4926.01,038.1 
Adj. book value per shareRs595.2649.4768.4926.01,038.1 
Shares outstanding (eoy) m72.2172.2172.2172.2172.21 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.30.3 
Avg P/E ratio x6.43.92.53.38.5 
P/CF ratio (eoy) x2.91.81.62.23.8 
Price / Book Value ratio x0.50.30.40.50.5 
Dividend payout %4.63.92.12.04.5 
Avg Mkt Cap Rs m20,09114,30521,00336,54841,025 
No. of employees `000NANANANANA 
Total wages/salary Rs m6,7057,2567,9909,24910,792 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
UFLEX INCOME DATA
Net Sales Rs m79,57274,04888,889131,271146,625 
Other income Rs m2112913331,2201,647 
Total revenues Rs m79,78474,33989,222132,491148,272 
Gross profit Rs m9,86410,79817,93721,19915,638 
Depreciation Rs m3,8094,0324,5575,3715,990 
Interest Rs m2,1792,2482,2913,2254,734 
Profit before tax Rs m4,0884,80911,42213,8236,560 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m9351,1002,9852,8291,753 
Profit after tax Rs m3,1523,7098,43710,9944,808 
Gross profit margin %12.414.620.216.110.7 
Effective tax rate %22.922.926.120.526.7 
Net profit margin %4.05.09.58.43.3 
UFLEX BALANCE SHEET DATA
Current assets Rs m35,54536,73847,28666,87175,692 
Current liabilities Rs m25,64026,07730,18540,77748,474 
Net working cap to sales %12.414.419.219.918.6 
Current ratio x1.41.41.61.61.6 
Inventory Days Days1826221915 
Debtors Days Days938960986976805 
Net fixed assets Rs m44,05263,42670,91077,54088,685 
Share capital Rs m722722722722722 
"Free" reserves Rs m42,25846,17654,76366,14374,239 
Net worth Rs m42,98146,89855,48566,86674,962 
Long term debt Rs m8,76424,51128,06730,71834,634 
Total assets Rs m79,596100,164118,196144,411164,377 
Interest coverage x2.93.16.05.32.4 
Debt to equity ratio x0.20.50.50.50.5 
Sales to assets ratio x1.00.70.80.90.9 
Return on assets %6.75.99.19.85.8 
Return on equity %7.37.915.216.46.4 
Return on capital %12.19.916.417.510.3 
Exports to sales %6.77.68.56.08.5 
Imports to sales %9.09.89.211.212.2 
Exports (fob) Rs m5,3645,6187,5207,92212,522 
Imports (cif) Rs m7,1537,2298,14614,67717,952 
Fx inflow Rs m5,9735,8947,7398,01712,617 
Fx outflow Rs m7,3887,3978,25914,82518,251 
Net fx Rs m-1,415-1,504-520-6,808-5,634 
UFLEX CASH FLOW
From Operations Rs m 5,534 8,485 11,745 7,086 13,827 
From Investments Rs m -3,440 -20,620 -10,945 -9,521 -11,716 
From Financial Activity Rs m -2,368 13,689 1,343 2,160 2,920 
Net Cashflow Rs m -274 1,554 2,142 -275 5,031 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.6%
Institution 7.7%
Non-Institution 47.7%
Total 100.0%
Free Float 55.4%
Pledged promoter holdings 4.2%
Shareholding as on Dec 2023
 

Company Information

Regd Off 305 3rd Floor Bhanot Corner, Pamposh Enclave, Greater Kailash - I, New Delhi - 110048
E-mail secretarial@uflexltd.com Web www.uflexltd.com
Tel 011-26440917 / 26440925 Fax 011-26216922
Sector PACKAGING Group Uflex
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
Auditor Vijay Sehgal & Co.
CHM: Ashok Chaturvedi COMP SEC: Ajay Krishna YEAR OF INC: 1988 BSE CODE: 500148 FV (Rs): 10 DIV YIELD (%): 0.7

Read: UFLEX 2022-23 Annual Report Analysis

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Compare UFLEX With:   MOLD-TEK PACKAGING    POLYPLEX CORPORATION    EPL    LANCER CONTAINER LINES    AGI GREENPAC    




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