Uflex Ltd

NSE :UFLEX   BSE :500148  Sector : Packaging
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52 WK low / high

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21 Nov
547.45
(-2.18%)
19 Nov
559.65
(0.11%)
18 Nov
559.05
(0.04%)
14 Nov
558.80
(-4.45%)
13 Nov
584.80
(-3.11%)
12 Nov
603.60
(-0.57%)
11 Nov
607.05
(0.15%)
08 Nov
606.15
(-1.63%)
07 Nov
616.20
(1.91%)
06 Nov
604.65
(4.13%)
05 Nov
580.65
(2.16%)
04 Nov
568.40
(-3.01%)
01 Nov
586.05
(0.49%)
31 Oct
583.20
(0.78%)
30 Oct
578.70
(1.18%)
29 Oct
571.95
(1.87%)
28 Oct
561.45
(1.92%)
25 Oct
550.90
(-7.68%)
24 Oct
596.70
(-0.48%)
23 Oct
599.55
(-0.06%)
22 Oct
599.90
(-6.00%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

561.83


10 DMA
Bearish

584.51


20 DMA
Bearish

581.27


50 DMA
Bearish

655.97


100 DMA
Bearish

644.06


200 DMA
Bullish

542.96



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 21, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 578.06 569.08 552.9 - -
R2 569.08 561.52 551.08 568.63 -
R1 558.26 556.84 549.27 557.36 563.68
P 549.28 549.28 549.28 548.83 551.99
S1 538.46 541.72 545.64 537.56 543.88
S2 529.48 537.04 543.82 529.03 -
S3 518.66 529.48 542.01 - -

Key Metrics

EPS

23.63

P/E

23.15

P/B

1.26

Dividend Yield

0.18%

Market Cap

3,953 Cr.

Face Value

10

Book Value

432.68

ROE

4.86%

EBITDA Growth

318.67 Cr.

Debt/Equity

0.86

Shareholding Pattern

  44.58% Total Promoter Holding
0% Mutual Fund Holdings
7.63% FIIs
47.21% Non Institution
0.32% Insurance Companies
0% Custodians
0.26% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Uflex Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 3389.46 3345.38 3496.72 3682.52 3853.21
PROFIT 63.31 4.7 94.51 59.55 -5.56
EPS 8.77 -9.31 -37.52 -13.63 -8.95

Uflex Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 1650.57 1658.93 1670.87 1874.06 1968.95
PROFIT 20.89 23.74 61.37 47.81 37.74
EPS 2.89 3.29 8.5 6.62 5.23

Profit & Loss (Figures in Rs. Crores)


Uflex Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 6158.67 6437.8 6543.69 6846.47 8010.98 7481.45 8947.48 13601.09 14958.95 13421.23
PROFIT 257.6 313.29 348.28 311.47 314.83 365.83 844.79 1128.79 586.87 358.16
EPS 34.83 43.89 48.57 43.23 43.65 51.36 116.83 152.25 66.58 -95.71

Uflex Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 3400.26 3840.8 3927.65 3910.43 4241.94 4233.97 4596.95 5802.79 6841.54 6678.57
PROFIT 114.79 187.64 193.45 100.92 52.63 143.38 231.97 222.74 241.89 160.97
EPS 19.11 27.93 26.8 13.98 7.15 19.84 31.91 30.79 33.75 22.29

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 72.2172.2172.2172.2172.2172.2172.2172.2172.2172.21
Reserves Total 7,152.757,433.36,623.635,484.414,624.94,232.123,907.43,571.863,375.622,935.48
Total Shareholders Funds7,224.967,505.516,695.845,556.624,697.114,304.333,979.613,644.073,447.833,007.69
Minority Interest000000003.850.75
Secured Loans 6,389.315,357.024,406.53,831.163,384.011,896.481,850.161,835.921,958.12,164.42
Unsecured Loans 557.36346.5380.13209.59242.06208.6229.24266.21181.3945.56
Total Debt6,946.675,703.524,786.634,040.753,626.072,105.082,079.42,102.132,139.492,209.98
Other Liabilities140.37122.72100.3994.4347.243629.7527.3215.3813.99
Total Liabilities14,31213,331.7511,582.869,691.88,370.426,445.416,088.765,773.525,606.555,232.41
APPLICATION OF FUNDS :
Gross Block 13,530.6812,455.2210,438.098,559.746,932.496,607.396,230.115,626.185,220.434,978.19
Less: Accumulated Depreciation5,307.324,668.724,020.93,527.63,124.832,848.342,464.372,231.811,965.571,738.34
Net Block8,223.367,786.56,417.195,032.143,807.663,759.053,765.743,394.373,254.863,239.85
Capital Work in Progress538.29465.82670.621,517.532,007.49260.84195.82498.08228.7332.42
Investments 169.99190.93212.17205.3198.7141.6585.3576.04110.85138.03
Inventories 1,917.792,310.851,831.41,150.57854.95843.54796.84678.62620.83660.97
Sundry Debtors 3,437.283,232.133,510.742,401.441,947.362,045.521,932.591,659.051,480.191,508.71
Cash and Bank Balance1,073.251,091.37588.27615.8443.53288.14315.51296.3387.92192.19
Loans and Advances 1,244.08934.82756.71560.77427.97377.26441.85368.69428.12532.09
Total Current Assets7,672.47,569.176,687.134,728.583,673.813,554.463,486.793,002.662,917.062,893.96
Current Liabilities 2,653.232,680.572,397.471,721.641,361.981,287.761,440.241,201.661,003.461,052.94
Provisions 39.91122.62175.23110.0996.6747.5230.9946.844.7762.52
Total Current Liabilities & Provisions2,693.142,803.182,572.71,831.731,458.651,335.281,471.231,248.451,048.231,115.46
Net Current Assets4,979.254,765.994,114.432,896.852,215.152,219.192,015.571,754.21,868.831,778.51
Deferred Tax Assets52.348.6145.6300132.50101.21.420
Deferred Tax Liability394.86351.35331.19296.07187.3311.45128.21227.66150.73120.07
Net Deferred Tax-342.56-302.74-285.56-296.07-187.3-178.95-128.21-126.46-149.31-120.07
Other Assets743.66425.26454336.04328.71343.64154.5177.29292.58163.68
Total Assets14,31213,331.7611,582.859,691.88,370.426,445.426,088.775,773.525,606.545,232.42
Contingent Liabilities1,001.861,391.38938.26640.46556.2720.04633.35398382.72306.88
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 72.2172.2172.2172.2172.2172.2172.2172.2172.2172.21
Reserves Total 2,971.422,830.932,609.952,404.142,187.392,072.822,045.821,969.581,795.31,615.52
Total Shareholders Funds3,043.632,903.142,682.162,476.352,259.62,145.032,118.032,041.791,867.511,687.73
Secured Loans 2,752.262,295.691,570.571,093.51,007.691,198.061,189.23979.23799.18761.54
Unsecured Loans 332.96186.38181.13195.95230.9208.55229.15258.89127.2735.42
Total Debt3,085.222,482.071,751.71,289.451,238.591,406.611,418.381,238.12926.45796.96
Other Liabilities65.0145.6941.2331.4630.9524.4421.4219.7115.3813.95
Total Liabilities6,193.865,430.94,475.093,797.263,529.143,576.083,557.833,299.622,809.342,498.64
APPLICATION OF FUNDS :
Gross Block 6,054.145,339.094,457.494,228.354,073.813,786.833,571.873,032.662,677.372,537.51
Less : Accumulated Depreciation 2,860.812,604.552,449.832,250.612,054.741,820.171,601.041,506.631,349.071,255.72
Net Block 3,193.332,734.542,007.661,977.742,019.071,966.661,970.831,526.031,328.31,281.79
Capital Work in Progress94.45276.09495.3470.8528.64173.04174.1480.27218.7126.36
Investments 442.3450.62466.28463.14461.86374.47414.88407.2437.46448.26
Inventories 751.18847.7712.11512.43481.46387.51406.46325.15271.71288.78
Sundry Debtors 2,144.262,052.961,694.451,338.51,114.431,187.961,128.66999.02783781.89
Cash and Bank Balance430.51240.95164.35200.6267.1285.2786.53121.7189.2972.61
Loans and Advances 287.65232.4200.38224.81172.76156.94167.72138.88121.58198.18
Total Current Assets3,613.63,374.012,771.292,276.361,835.781,817.671,789.371,584.751,365.581,341.46
Current Liabilities 1,182.691,407.651,274.7940.02784.2749.34809.09681.3611.92600.83
Provisions 16.5745.1357.3963.7647.7818.919.3534.5436.3260.55
Total Current Liabilities & Provisions1,199.261,452.781,332.091,003.79831.98768.24818.44715.84648.23661.37
Net Current Assets2,414.331,921.231,439.21,272.571,003.791,049.42970.93868.91717.34680.08
Deferred Tax Assets0036.15000016.1813.6714.68
Deferred Tax Liability91.2580.76116.76118.6959.1459.3651.3981.04113.22120.13
Net Deferred Tax-91.25-80.76-80.61-118.69-59.14-59.36-51.39-64.86-99.55-105.45
Other Assets140.71129.19147.23131.6674.9371.8578.582.07207.06167.6
Total Assets6,193.875,430.914,475.13,797.263,529.143,576.083,557.843,299.622,809.332,498.63
Contingent Liabilities1,212.081,174.511,038.37934.721,268.421,386.181,994.472,082.92,099.382,085.58

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...-548.94
Depreciation655.48
Interest (Net)452.49
Dividend Received11.18
P/L on Sales of Assets-0.39
Prov. and W/O (Net)0.13
P/L in Forex732.72
Total Adjustments (PBT and Ext...1,866.15
Operating Profit before Workin...1,317.21
Trade and 0ther Receivables-205.15
Inventories393.06
Trade Payables-107.04
Total Adjustments (OP before W...-319.31
Cash Generated from/(used in) ...997.9
Direct Taxes Paid-172.52
Total Adjustments(Cash Generat...-172.52
Cash Flow before Extraordinary...825.38
Net Cash from Operating Activi...825.38
Purchased of Fixed Assets-1,636.89
Sale of Fixed Assets2.07
Purchase of Investments-63.88
Sale of Investments15.52
Interest Received80.61
Net Cash used in Investing Act...-1,619.07
Proceed from 0ther Long Term B...1,224.78
Of Financial Liabilities-31.48
Dividend Paid-21.79
Interest Paid-395.93
Net Cash used in Financing Act...775.57
Net Profit before Tax and Extr...216.06
Depreciation298.22
Interest (Net)238.6
Dividend Received11.47
P/L on Sales of Assets-0.01
Prov. and W/O (Net)0.13
Total Adjustments (PBT and Ext...517.85
Operating Profit before Workin...733.91
Trade and 0ther Receivables-91.31
Inventories96.53
Trade Payables-222.07
Loans and Advances-46.35
Total Adjustments (OP before W...-223.31
Cash Generated from/(used in) ...510.6
Direct Taxes Paid-76.25
Total Adjustments(Cash Generat...-76.25
Cash Flow before Extraordinary...434.35
Net Cash from Operating Activi...434.35
Purchased of Fixed Assets-556.09
Sale of Fixed Assets1.08
Purchase of Investments-20.45
Sale of Investments15.25
Interest Received14.28
Net Cash used in Investing Act...-558.65
Proceed from 0ther Long Term B...599.41
Of Financial Liabilities-8.61
Dividend Paid-21.79
Interest Paid-255.15
Net Cash used in Financing Act...313.86

Company Details

Registered Office
Address305 3rd Floor Bhanot Corner,
Pamposh Enclave Gr Kailash I
CityNew Delhi
StateNew Delhi
Pin Code110048
Tel. No.91-011-26440917/26440925
Fax. No.91-011-26216922
Emailsecretarial@uflexltd.com
Internethttp://www.uflexltd.com
Registrars
Address305 3rd Floor Bhanot Corner
CityNew Delhi
StateNew Delhi
Pin Code110048
Tel. No.91-011-26440917/26440925
Fax. No.91-011-26216922
Emailsecretarial@uflexltd.com
Internethttp://www.uflexltd.com
Management
Name Designation
Ashok ChaturvediChairman & Managing Director
Paresh Nath SharmaIndependent Director
Sujit Kumar VarmaIndependent Director
Ghyanendra Nath BajpaiIndependent Director
Ritesh ChaudhryCompany Sec. & Compli. Officer
Rashmi VermaIndependent Director
Jeevaraj Gopal PillaWhole Time Director