Stock UFLEX UFLEX LIMITED
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Financials Uflex Limited NSE India S.E.

Equities

UFLEX

INE516A01017

Non-Paper Containers & Packaging

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
458.9 INR -1.04% Intraday chart for Uflex Limited +6.19% -4.97%
Apr. 02 Uflex Arm Commissions Cast Polypropylene Film Unit in Russia; Shares Jump 3% MT
Apr. 01 Uflex Begins Commercial Production at New Unit in Panipat, India MT

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 24,537 16,406 9,965 27,271 43,970 24,216
Enterprise Value (EV) 1 43,256 35,406 42,924 62,241 86,320 70,157
P/E ratio 7.9 x 5.23 x 2.69 x 3.24 x 4 x 5.04 x
Yield 0.59% 0.88% 1.45% 0.66% 0.49% 0.89%
Capitalization / Revenue 0.37 x 0.21 x 0.14 x 0.31 x 0.34 x 0.17 x
EV / Revenue 0.64 x 0.45 x 0.59 x 0.71 x 0.66 x 0.48 x
EV / EBITDA 4.92 x 3.7 x 4.02 x 3.54 x 4.02 x 3.66 x
EV / FCF -25 x 94.3 x -3.15 x -13.5 x -11.6 x -42.5 x
FCF Yield -4% 1.06% -31.7% -7.4% -8.65% -2.35%
Price to Book 0.62 x 0.38 x 0.21 x 0.49 x 0.66 x 0.32 x
Nbr of stocks (in thousands) 72,211 72,211 72,211 72,211 72,211 72,211
Reference price 2 339.8 227.2 138.0 377.6 608.9 335.4
Announcement Date 7/5/18 7/3/19 8/24/20 9/2/21 8/12/22 7/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 67,096 78,453 73,327 87,235 130,158 145,447
EBITDA 1 8,787 9,558 10,674 17,605 21,474 19,184
EBIT 1 5,297 5,775 6,766 13,147 16,319 13,600
Operating Margin 7.89% 7.36% 9.23% 15.07% 12.54% 9.35%
Earnings before Tax (EBT) 1 3,539 4,088 4,809 11,422 13,823 6,560
Net income 1 3,105 3,138 3,698 8,429 10,983 4,807
Net margin 4.63% 4% 5.04% 9.66% 8.44% 3.3%
EPS 2 43.00 43.46 51.21 116.7 152.1 66.57
Free Cash Flow 1 -1,729 375.3 -13,624 -4,608 -7,467 -1,649
FCF margin -2.58% 0.48% -18.58% -5.28% -5.74% -1.13%
FCF Conversion (EBITDA) - 3.93% - - - -
FCF Conversion (Net income) - 11.96% - - - -
Dividend per Share 2 2.000 2.000 2.000 2.500 3.000 3.000
Announcement Date 7/5/18 7/3/19 8/24/20 9/2/21 8/12/22 7/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 18,719 19,000 32,959 34,971 42,351 45,941
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.13 x 1.988 x 3.088 x 1.986 x 1.972 x 2.395 x
Free Cash Flow 1 -1,729 375 -13,624 -4,608 -7,467 -1,649
ROE (net income / shareholders' equity) 8.19% 7.61% 8.24% 16.5% 17.9% 6.77%
ROA (Net income/ Total Assets) 4.46% 4.61% 4.71% 7.52% 7.77% 5.51%
Assets 1 69,576 68,031 78,556 112,019 141,386 87,311
Book Value Per Share 2 551.0 596.0 650.0 769.0 927.0 1,039
Cash Flow per Share 2 30.90 29.40 45.80 77.50 74.80 140.0
Capex 1 4,775 3,854 21,861 11,550 9,830 12,986
Capex / Sales 7.12% 4.91% 29.81% 13.24% 7.55% 8.93%
Announcement Date 7/5/18 7/3/19 8/24/20 9/2/21 8/12/22 7/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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