UFLEX

478.75
+3.00
(0.63%)
Market Cap
3,457.12
Eps
-95.69
PE Ratio (TTM)
22.41
Dividend Yield
0.21
Industry
Industrial Products
52 Week High
859.80
52 Week low
375.00
PB Ratio
0.48
Debt to Equity
0.86
Sector
Packaging
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-8.58 %
Net Income Growth
-243.76 %
Cash Flow Change
-40.30 %
ROE
-249.30 %
ROCE
-101.13 %
EBITDA Margin (Avg.)
-11.45 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
6,201
6,400
6,525
6,822
7,978
7,433
8,914
13,236
14,792
13,523
14,210
Expenses
5,449
5,561
5,631
5,922
6,967
6,323
7,088
10,957
12,906
11,996
13,484
EBITDA
753
840
895
899
1,011
1,111
1,826
2,279
1,886
1,526
725
Operating Profit %
12 %
13 %
13 %
13 %
12 %
15 %
20 %
17 %
12 %
10 %
4 %
Depreciation
279
286
318
352
381
403
456
537
599
656
678
Interest
187
176
187
197
218
225
229
323
473
536
608
Profit Before Tax
286
382
395
354
409
481
1,142
1,382
656
-549
-393
Tax
31
65
44
42
94
110
299
283
175
142
109
Net Profit
256
317
351
312
315
371
844
1,099
481
-691
-501
EPS in ₹
35.28
43.46
48.25
43.00
43.46
51.21
116.73
152.09
66.57
-95.69
-69.40

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
6,468
6,804
7,148
7,688
7,960
10,016
11,820
14,441
16,438
17,348
Fixed Assets
3,240
3,290
3,394
3,766
3,759
3,808
5,032
6,417
7,787
8,223
Current Assets
2,894
2,917
3,003
3,487
3,555
3,674
4,729
6,687
7,569
7,672
Capital Work in Progress
32
229
498
196
261
2,008
1,518
671
466
538
Investments
0
75
76
85
42
199
205
212
191
170
Other Assets
3,196
3,210
3,180
3,641
3,898
4,003
5,065
7,141
7,994
8,416
Total Liabilities
6,468
6,804
7,148
7,688
7,960
10,016
11,820
14,441
16,438
17,348
Current Liabilities
2,319
2,133
2,321
2,496
2,564
2,608
3,019
4,078
4,847
5,267
Non Current Liabilities
1,141
1,219
1,184
1,213
1,091
2,712
3,245
3,668
4,085
4,855
Total Equity
3,008
3,452
3,644
3,980
4,304
4,697
5,557
6,696
7,506
7,225
Reserve & Surplus
2,936
3,376
3,557
3,907
4,232
4,625
5,484
6,624
7,433
7,153
Share Capital
72
72
72
72
72
72
72
72
72
72

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
-15
196
-92
19
-27
155
214
-28
503
-18
Investing Activities
-197
-437
-669
-427
-344
-2,062
-1,095
-952
-1,172
-1,619
Operating Activities
501
875
779
651
553
849
1,175
709
1,383
825
Financing Activities
-319
-242
-202
-205
-237
1,369
134
216
292
776

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
44.02 %
44.02 %
44.02 %
44.02 %
44.02 %
44.58 %
44.58 %
44.58 %
44.58 %
44.58 %
44.58 %
44.58 %
44.58 %
44.58 %
44.58 %
44.58 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.03 %
0.03 %
0.03 %
6.51 %
7.03 %
7.47 %
8.03 %
7.63 %
7.94 %
DIIs
1.52 %
1.53 %
1.06 %
1.00 %
0.24 %
0.10 %
0.10 %
0.26 %
0.66 %
0.66 %
0.68 %
0.69 %
0.70 %
0.72 %
0.58 %
0.52 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
13.92 %
12.53 %
15.27 %
14.95 %
14.88 %
15.00 %
14.33 %
14.56 %
15.28 %
15.15 %
15.19 %
14.49 %
13.45 %
13.08 %
12.95 %
12.68 %
No of Share Holders
41,924
38,592
52,812
57,147
56,625
56,391
55,221
57,626
61,970
62,817
66,409
63,367
58,352
53,073
46,239
46,646

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 3.2 3.5 2 2 2 2.5 3 3 1 0.00
Dividend Yield (%) 1.15 1.02 0.88 1.45 0.53 0.41 0.89 0.74 0.21 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
221.35 7,056.18 24.10 3,975.50 6.40 210 69.48 32.83
1,017.70 6,584.25 21.79 2,742.30 21.21 70 90,600.00 46.76
1,222.75 3,838.51 24.70 6,367.10 -17.82 86 239.75 41.72
828.00 3,625.51 24.31 4,403.50 -17.60 72 855.74 38.06
478.75 3,457.12 22.41 13,522.60 -8.58 -691 -202.05 33.92
3,317.10 3,018.56 25.94 1,552.00 4.55 101 25.00 51.49
1,346.95 2,986.91 61.45 477.60 -7.23 44 4.21 39.28
813.25 2,134.76 19.98 2,655.30 -14.82 62 113.02 40.87
23.13 1,942.94 122.74 60.80 60.81 11 287.50 46.14
550.00 1,821.64 29.09 633.00 31.93 64 -3.89 19.50

Corporate Action

Technical Indicators

RSI(14)
Neutral
32.09
ATR(14)
Less Volatile
17.28
STOCH(9,6)
Neutral
26.70
STOCH RSI(14)
Neutral
38.27
MACD(12,26)
Bearish
-0.89
ADX(14)
Strong Trend
37.23
UO(9)
Bearish
32.63
ROC(12)
Downtrend And Accelerating
-9.49
WillR(14)
Oversold
-90.65