UFLEX

743.50

-2.25

(-0.30%)

Market Cap (₹ Cr.)

₹5,407

52 Week High

859.80

Book Value

₹1,001

52 Week Low

375.00

PE Ratio

24.35

PB Ratio

0.75

PE for Sector

31.74

PB for Sector

3.30

ROE

6.41 %

ROCE

-0.14 %

Dividend Yield

0.13 %

EPS

₹30.75

Industry

Packaging

Sector

Packaging

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

-249.35 %

ROCE

-101.08 %

EBITDA Margin (Avg.)

-11.48 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	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
Revenue	793	908	903	885	895	857	941	861	900	933	906	974	991	1,028	1,109	1,048	1,057	1,055	1,030	1,103	965	992	1,209	1,205	1,249	1,269	1,318	1,435	1,699	1,696	1,721	1,713	1,687	1,671	1,651	1,659	1,671	1,874
Expenses	692	782	765	773	761	726	795	737	791	805	782	861	879	909	982	939	932	923	902	896	815	826	1,008	995	1,061	1,102	1,187	1,268	1,484	1,491	1,567	1,542	1,454	1,466	1,482	1,487	1,446	1,651
EBITDA	101	126	138	112	133	131	146	125	109	128	124	113	111	119	127	110	125	133	128	207	150	166	202	210	188	167	131	167	215	205	153	171	232	206	168	171	225	223
Operating Profit %	9 %	11 %	11 %	10 %	11 %	13 %	12 %	12 %	9 %	11 %	11 %	9 %	7 %	9 %	9 %	8 %	8 %	10 %	10 %	10 %	13 %	14 %	13 %	13 %	12 %	11 %	8 %	10 %	9 %	10 %	6 %	7 %	11 %	10 %	8 %	8 %	11 %	9 %
Depreciation	38	42	42	42	42	45	45	47	51	51	52	59	60	59	60	61	61	65	65	65	66	64	66	66	64	63	63	63	65	65	64	66	67	73	76	75	75	80
Interest	21	28	29	26	24	29	30	30	30	31	30	43	40	41	41	43	43	45	43	43	42	39	41	37	36	35	37	40	44	40	41	45	57	60	63	66	67	80
Profit Before Tax	42	56	67	43	67	56	72	48	28	46	42	11	11	19	26	6	22	23	20	98	41	63	95	107	89	70	32	64	106	100	48	60	108	73	29	30	84	63
Tax	-4	16	16	-7	9	9	12	8	-19	4	5	1	-0	4	6	1	7	5	4	16	14	16	18	16	14	23	11	21	31	31	15	12	15	20	7	5	13	18
Net Profit	45	40	51	50	58	47	60	40	47	42	37	10	11	15	19	4	14	14	15	87	27	41	61	71	57	57	29	53	83	75	36	49	83	55	21	24	61	48
EPS in ₹	6.26	5.55	7.04	6.99	8.10	6.44	8.28	5.53	6.55	5.86	5.13	1.42	1.57	2.05	2.61	0.52	1.98	1.94	2.06	12.08	3.77	5.69	8.42	9.86	7.94	7.90	4.00	7.35	11.53	10.41	5.05	6.84	11.45	7.62	2.89	3.29	8.50	6.62

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,265	3,557	4,080	4,428	4,404	4,420	4,920	5,888	6,964	7,484
Fixed Assets	1,282	1,364	1,526	1,971	1,967	2,019	1,978	2,008	2,735	3,193
Current Assets	1,341	1,366	1,585	1,789	1,818	1,836	2,276	2,771	3,374	3,614
Capital Work in Progress	26	219	480	174	173	29	71	495	276	94
Investments	0	402	407	415	374	462	463	466	451	442
Other Assets	1,957	1,573	1,667	1,868	1,890	1,911	2,408	2,919	3,503	3,754
Total Liabilities	1,578	1,690	2,039	2,310	2,259	2,161	2,443	3,206	4,061	4,441
Current Liabilities	1,111	1,019	1,235	1,440	1,455	1,418	1,618	2,012	2,523	2,606
Non Current Liabilities	467	670	803	869	804	743	826	1,193	1,538	1,834
Total Equity	1,688	1,868	2,042	2,118	2,145	2,260	2,476	2,682	2,903	3,044
Reserve & Surplus	1,616	1,795	1,970	2,046	2,073	2,187	2,404	2,610	2,831	2,971
Share Capital	72	72	72	72	72	72	72	72	72	72

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-71	117	-68	-35	-1	-18	134	-36	77	190
Investing Activities	-16	-360	-508	-337	-184	-109	-292	-681	-679	-559
Operating Activities	163	466	239	336	470	307	553	376	238	434
Financing Activities	-222	11	190	-55	-287	-226	-149	268	517	314

Show % Change

Above figures are in Rs. Crores

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
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 %
FIIs	5.16 %	5.18 %	6.20 %	6.42 %	6.66 %	7.09 %	8.65 %	8.31 %	7.22 %	7.11 %	6.48 %	7.01 %	7.44 %	8.01 %
DIIs	1.61 %	1.61 %	1.14 %	1.08 %	0.32 %	0.18 %	0.25 %	0.28 %	0.68 %	0.69 %	0.70 %	0.72 %	0.73 %	0.75 %
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 %
Public / Retail	49.22 %	49.19 %	48.64 %	48.48 %	49.00 %	48.15 %	46.52 %	46.83 %	47.51 %	47.63 %	48.24 %	47.69 %	47.25 %	46.67 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
INOX India	1,138.50	10,491.35	54.76	1,162.49	17.89	196	-7.79	31.45
Essel Propack	248.17	7,991.91	30.72	3,975.50	6.40	210	18.17	51.28
Garware Hi-Tech Films	3,230.05	7,377.56	29.75	1,716.08	15.94	203	102.22	53.07
AGI Greenpac	873.65	5,650.67	22.50	2,742.26	21.21	70	-0.41	46.01
UFLEX	743.50	5,406.72	24.35	13,522.60	-8.58	-691	76.35	54.27
Polyplex Corporation	1,202.80	3,806.02	40.29	6,367.13	-17.82	86	1,042.09	48.29
Huhtamaki PPL	380.70	3,024.65	27.64	2,051.62	-	79	-20.68	39.42
TCPL Packaging	3,317.55	3,013.65	27.57	1,551.95	4.54	101	34.41	55.83
Mold-Tek Packaging	783.25	2,659.48	41.79	633.04	31.93	64	-4.04	47.26
Xpro	1,127.65	2,525.72	52.48	477.60	-7.23	44	24.18	45.33

Corporate Action

Technical Indicators

RSI(14)

Neutral

54.27

ATR(14)

Less Volatile

29.23

STOCH(9,6)

Oversold

8.04

STOCH RSI(14)

Oversold

0.00

MACD(12,26)

Bearish

-11.19

ADX(14)

Strong Trend

44.66

UO(9)

Bearish

30.06

ROC(12)

Downtrend But Slowing Down

-1.85

WillR(14)

Oversold

-88.96