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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Uflex Ltd

About the Company - Uflex Ltd

Uflex Ltd. is a Public Limited Listed company incorporated on 21/06/1988 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1988PLC032166 and registration number is 032166. Currently Company is involved in the business activities of Manufacture of other plastics products. Company’s Total Operating Revenue is Rs. 5673.78 Cr. and Equity Capital is Rs. 72.21 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Packaging & Containers305, Third Floor, Bhanot Corner, New Delhi Delhi 110048secretarial@uflexltd.com
http://www.uflexltd.com
Management
NamePosition Held
Mr. Ashok ChaturvediChairman & Managing Director
Mr. Jagmohan MongiaWhole Time Director
Mrs. Sujit Kumar VarmaIndependent Director
Mr. Ghyanendra Nath BajpaiIndependent Director
Mrs. Rashmi VermaIndependent Director
Mr. Paresh Nath SharmaIndependent Director

Uflex Ltd. Share Price Update

Share PriceValue
Today₹429.25
Previous Day₹434.65

Basic Stock Data of Uflex Ltd

Market Cap 3,121 Cr.
Current Price 432
High / Low500/325
Stock P/E92.5
Book Value 999
Dividend Yield0.69 %
ROCE10.4 %
ROE8.26 %
Face Value 10.0

Data Source: screener.in

Competitors of Uflex Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
SMVD Poly Pack Ltd 10.8 Cr. 10.816.2/7.60 31.90.00 %7.22 %1.51 % 10.0
Shree Rama Multi-Tech Ltd 377 Cr. 28.235.5/7.1636.3 7.280.00 %7.93 %18.6 % 5.00
Manaksia Ltd 787 Cr. 120194/99.17.29 1195.02 %16.0 %9.25 % 2.00
Worth Peripherals Ltd 184 Cr. 116137/84.213.8 94.80.87 %19.0 %13.5 % 10.0
XPRO India Ltd 2,621 Cr. 1,2681,296/53473.4 1660.16 %28.4 %26.6 % 10.0
Industry Average795.96 Cr308.6026.1683.801.21%15.71%13.89%7.40

Uflex Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales2,2292,1052,5642,7573,0273,4633,8684,0323,7683,4833,3803,2583,369
Expenses1,7621,6942,0552,2592,6122,8563,2193,3213,3563,2193,0112,9752,984
Operating Profit467411509498416608649711412264370284386
OPM %21%20%20%18%14%18%17%18%11%8%11%9%11%
Other Income6685911471481-70-52-36220
Interest58576063758698105105133130135132
Depreciation115116120127135135140144146144166160164
Profit before tax300244336312215398458476242-8322-373110
Tax %26%34%21%15%20%21%23%21%21%-3%96%-12%42%
Net Profit222160265264171314351375191-851-41663
EPS in Rs30.7222.1536.6636.5623.6443.3748.5151.8626.41-11.830.12-57.638.77

Uflex Ltd Quarterly Chart

Uflex Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4,4945,1375,8266,1306,3666,5056,8027,9577,4058,88913,12714,66313,491
Expenses3,8324,4845,1375,3955,5615,6305,9216,9696,3247,08510,95612,91312,188
Operating Profit6626536887358058748819881,0811,8042,1711,7491,303
OPM %15%13%12%12%13%13%13%12%15%20%17%12%10%
Other Income2122291838252219282371-21-464
Interest199230233187176187197218225229322473530
Depreciation178236267279286318352381403456537599634
Profit before tax3052092172863823953544094811,1421,382656-325
Tax %17%9%7%11%17%11%12%23%23%26%20%27%
Net Profit2541902022563173513123153718441,099481-438
EPS in Rs35.3226.3627.9235.2843.4648.2643.0043.4651.21116.73152.0966.57-60.57
Dividend Payout %6%9%9%8%7%7%5%5%4%2%2%5%

Uflex Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-25.20%6.32%26.73%23.83%10.73%-11.11%0.96%17.78%127.49%30.21%-56.23%
Change in YoY Net Profit Growth (%)0.00%31.51%20.42%-2.90%-13.10%-21.84%12.07%16.82%109.72%-97.28%-86.45%

Uflex Ltd Growth

Compounded Sales Growth
10 Years:11%
5 Years:17%
3 Years:26%
TTM:-12%
Compounded Profit Growth
10 Years:12%
5 Years:14%
3 Years:17%
TTM:-96%
Stock Price CAGR
10 Years:21%
5 Years:17%
3 Years:6%
1 Year:-11%
Return on Equity
10 Years:11%
5 Years:12%
3 Years:14%
Last Year:8%

Uflex Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital72727272727272727272727272
Reserves2,1172,4262,7512,9353,3763,5723,9074,2324,6255,4846,6247,4337,142
Borrowings1,9352,2492,4162,2102,1392,1022,0792,1053,6264,0414,7875,7046,424
Other Liabilities1,1651,2161,3561,2501,2171,4021,6291,5501,6932,2222,9593,2293,038
Total Liabilities5,2895,9646,5956,4686,8047,1487,6887,96010,01611,82014,44116,43816,677
Fixed Assets2,6773,3393,3783,2403,2553,3943,7663,7593,8085,0326,4177,7867,382
CWIP2913874322294981962612,0071,518671466916
Investments96102126138111768542199205212191187
Other Assets2,2242,4853,0173,0583,2103,1803,6413,8984,0035,0657,1417,9948,192
Total Assets5,2895,9646,5956,4686,8047,1487,6887,96010,01611,82014,44116,43816,677

Uflex Ltd Reserves and Borrowings Chart

Advance Syntex Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7535413315018757796515538491,1747091,383
Cash from Investing Activity -997-531-143-197-437-669-427-344-2,062-1,095-952-1,172
Cash from Financing Activity 134-17-143-319-242-202-205-2371,369134216292
Net Cash Flow-110-645-15196-9219-27155214-28503

Uflex Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days8191949085931049496999880
Inventory Days545360636470726373898691
Days Payable76818672809810879901049285
Cash Conversion Cycle596269806864687879839287
Working Capital Days485159716464747277949891
ROCE %14%10%9%9%10%10%9%10%10%15%17%10%

Uflex Ltd Financial Efficiency Indicators Chart

Uflex Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters44.02%44.02%44.02%44.02%44.02%44.58%44.58%44.58%44.58%44.58%44.58%44.58%
FIIs5.16%5.18%6.20%6.42%6.66%7.09%8.69%8.34%7.26%7.14%6.51%7.04%
DIIs1.61%1.61%1.15%1.08%0.33%0.18%0.22%0.25%0.66%0.66%0.68%0.69%
Public49.22%49.19%48.64%48.48%49.00%48.15%46.54%46.84%47.50%47.62%48.25%47.70%
No. of Shareholders41,92438,85152,81257,14756,62556,39155,22157,62661,97062,81766,40963,367

Uflex Ltd Shareholding Pattern Chart

No. of Uflex Ltd Shareholders

Uflex Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund244100.191.18
Taurus Mid Cap Fund48690.210.24

Uflex Ltd ROCE Trend

Uflex Ltd EPS Trend

Uflex Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)66.57152.09116.7351.2143.46
Diluted EPS (Rs.)66.57152.09116.7351.2143.46
Cash EPS (Rs.)150.56226.63179.94107.1996.83
Book Value[Excl.RevalReserv]/Share (Rs.)1039.38927.25769.49650.47596.07
Book Value[Incl.RevalReserv]/Share (Rs.)1039.38927.25769.49650.47596.07
Revenue From Operations / Share (Rs.)2030.491817.871231.211025.441101.93
PBDIT / Share (Rs.)261.17315.74253.01153.55139.96
PBIT / Share (Rs.)178.22241.35189.9097.7287.22
PBT / Share (Rs.)91.88191.42158.1766.5957.04
Net Profit / Share (Rs.)67.61152.25116.8351.3644.08
NP After MI And SOA / Share (Rs.)66.57152.09116.7351.2143.46
PBDIT Margin (%)12.8617.3620.5414.9712.70
PBIT Margin (%)8.7713.2715.429.527.91
PBT Margin (%)4.5210.5312.846.495.17
Net Profit Margin (%)3.328.379.485.004.00
NP After MI And SOA Margin (%)3.278.369.484.993.94
Return on Networth / Equity (%)6.4116.4215.167.877.29
Return on Capital Employeed (%)11.1016.8115.679.5211.67
Return On Assets (%)2.927.607.123.693.94
Long Term Debt / Equity (X)0.460.450.500.520.20
Total Debt / Equity (X)0.730.680.640.710.40
Asset Turnover Ratio (%)0.630.640.620.650.69
Current Ratio (X)1.561.641.551.411.39
Quick Ratio (X)1.081.191.181.091.06
Inventory Turnover Ratio (X)3.364.033.853.754.56
Dividend Payout Ratio (NP) (%)4.501.641.714.495.54
Dividend Payout Ratio (CP) (%)2.001.101.112.152.50
Earning Retention Ratio (%)95.5098.3698.2995.5194.46
Cash Earning Retention Ratio (%)98.0098.9098.8997.8597.50
Interest Coverage Ratio (X)3.987.077.984.934.64
Interest Coverage Ratio (Post Tax) (X)2.354.534.682.652.46
Enterprise Value (Cr.)6834.468380.475629.293924.643104.72
EV / Net Operating Revenue (X)0.460.630.630.530.39
EV / EBITDA (X)3.623.683.083.543.07
MarketCap / Net Operating Revenue (X)0.160.330.300.130.20
Retention Ratios (%)95.4998.3598.2895.5094.45
Price / BV (X)0.320.650.490.210.38
Price / Net Operating Revenue (X)0.160.330.300.130.20
EarningsYield0.190.240.300.370.19

Uflex Ltd Profitability Ratios (%)

Uflex Ltd Liquidity Ratios

Uflex Ltd Liquidity Ratios (%)

Uflex Ltd Interest Coverage Ratios (X)

Uflex Ltd Valuation Ratios

Fair Value / Intrinsic Value of Uflex Ltd

Fair Value: ₹7685.53

The stock is undervalued by 1,679.06% compared to the current price ₹432

*Investments are subject to market risks

Strength and Weakness of Uflex Ltd

StrengthWeakness
  1. The company has higher reserves (4,355.69 cr) compared to borrowings (3,216.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (7.69 cr) and profit (262.69 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 158.88 and average Dividend Yield of 10.98%.
  2. The stock has a low average ROCE of 11.08%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 71.92, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 74.08, which may not be favorable.

Should I Buy Advance Syntex Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Uflex Ltd:
    1. Net Profit Margin: 3.32%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 11.10% (Industry Average ROCE: 11.86%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 2.35
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 1.08
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E: 93.1 (Industry average Stock P/E: 170.76)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.73
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Uflex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE