Uflex Ltd

NSE :UFLEX   BSE :500148  Sector : Packaging
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15 May
431.20
(0.89%)
14 May
427.40
(0.38%)
13 May
425.80
(-0.15%)
10 May
426.45
(1.22%)
09 May
421.30
(-2.89%)
08 May
433.85
(0.73%)
07 May
430.70
(-2.40%)
06 May
441.30
(-1.81%)
03 May
449.45
(-0.60%)
02 May
452.15
(-0.29%)
30 Apr
453.45
(-0.67%)
29 Apr
456.50
(-0.52%)
26 Apr
458.90
(-1.04%)
25 Apr
463.70
(0.51%)
24 Apr
461.35
(4.43%)
23 Apr
441.80
(0.35%)
22 Apr
440.25
(1.87%)
19 Apr
432.15
(-0.64%)
18 Apr
434.95
(-0.59%)
16 Apr
437.55
(0.05%)
15 Apr
437.35
(-1.86%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bearish
Medium Term Investors

Neutral
Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

427.06

10 DMA
Bearish

433.97

20 DMA
Bearish

441.03

50 DMA
Bearish

433.56

100 DMA
Bearish

446.59

200 DMA
Bearish

442.46


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 15, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 445.09 439.97 433.81 - -
R2 439.97 436.34 432.94 440.15 -
R1 435.59 434.1 432.07 435.95 437.78
P 430.47 430.47 430.47 430.65 431.56
S1 426.09 426.84 430.33 426.45 428.28
S2 420.97 424.6 429.46 421.15 -
S3 416.59 420.97 428.59 - -

Key Metrics

EPS

25.25

P/E

17.13

P/B

1.06

Dividend Yield

0.69%

Market Cap

3,114 Cr.

Face Value

10

Book Value

409.65

ROE

8.27%

EBITDA Growth

266.45 Cr.

Debt/Equity

0.74

Shareholding Pattern

  44.58% Total Promoter Holding
0.05% Mutual Fund Holdings
7.44% FIIs
47.25% Non Institution
0.49% Insurance Companies
0% Custodians
0.19% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Uflex Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 3496.4 3393.51 3278.22 3389.46 3345.38
PROFIT -24.5 46.01 -80.13 63.31 4.7
EPS -11.83 0.12 -57.63 8.77 -9.31

Uflex Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 1713.43 1686.62 1671.18 1650.57 1658.93
PROFIT 49.36 82.7 54.99 20.89 23.74
EPS 6.84 11.45 7.62 2.89 3.29

Profit & Loss (Figures in Rs. Crores)


Uflex Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5974.03 6158.67 6437.8 6543.69 6846.47 8010.98 7481.45 8947.48 13601.09 14957.24
PROFIT 205.14 257.6 313.29 348.28 311.47 314.83 365.83 844.79 1128.79 586.87
EPS 27.5 34.83 43.89 48.57 43.23 43.65 51.36 116.83 152.25 66.58

Uflex Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 3249.53 3400.26 3840.8 3927.65 3910.43 4241.94 4233.97 4596.95 5802.79 6839.83
PROFIT 86.76 114.79 187.64 193.45 100.92 52.63 143.38 231.97 222.74 241.89
EPS 17.49 19.11 27.93 26.8 13.98 7.15 19.84 31.91 30.79 33.75

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 72.2172.2172.2172.2172.2172.2172.2172.2172.2172.21
Reserves Total 7,433.36,623.635,484.414,624.94,232.123,907.43,571.863,375.622,935.482,750.69
Total Shareholders Funds7,505.516,695.845,556.624,697.114,304.333,979.613,644.073,447.833,007.692,822.9
Minority Interest00000003.850.750.01
Secured Loans 5,357.024,406.53,831.163,384.011,896.481,850.161,835.921,958.12,164.422,354.29
Unsecured Loans 346.5380.13209.59242.06208.6229.24266.21181.3945.5661.87
Total Debt5,703.524,786.634,040.753,626.072,105.082,079.42,102.132,139.492,209.982,416.16
Other Liabilities122.72100.3994.4347.243629.7527.3215.3813.9913
Total Liabilities13,331.7511,582.869,691.88,370.426,445.416,088.765,773.525,606.555,232.415,252.07
APPLICATION OF FUNDS :
Gross Block 12,455.2210,438.098,559.746,932.496,607.396,230.115,626.185,220.434,978.194,875.85
Less: Accumulated Depreciation4,668.724,020.93,527.63,124.832,848.342,464.372,231.811,965.571,738.341,497.71
Net Block7,786.56,417.195,032.143,807.663,759.053,765.743,394.373,254.863,239.853,378.14
Capital Work in Progress465.82670.621,517.532,007.49260.84195.82498.08228.7332.4274.06
Investments 190.93212.17205.3198.7141.6585.3576.04110.85138.03125.86
Inventories 2,310.851,831.41,150.57854.95843.54796.84678.62620.83660.97610.74
Sundry Debtors 3,232.133,510.742,401.441,947.362,045.521,932.591,659.051,480.191,508.711,505.18
Cash and Bank Balance1,091.37588.27615.8443.53288.14315.51296.3387.92192.19207.42
Loans and Advances 934.82756.71560.77427.97377.26441.85368.69428.12532.09521.32
Total Current Assets7,569.176,687.134,728.583,673.813,554.463,486.793,002.662,917.062,893.962,844.67
Current Liabilities 2,680.572,397.471,721.641,361.981,287.761,440.241,201.661,003.461,052.941,133.19
Provisions 122.62175.23110.0996.6747.5230.9946.844.7762.5268.15
Total Current Liabilities & Provisions2,803.182,572.71,831.731,458.651,335.281,471.231,248.451,048.231,115.461,201.34
Net Current Assets4,765.994,114.432,896.852,215.152,219.192,015.571,754.21,868.831,778.511,643.33
Deferred Tax Assets48.6145.6300132.50101.21.4200
Deferred Tax Liability351.35331.19296.07187.3311.45128.21227.66150.73120.07141.18
Net Deferred Tax-302.74-285.56-296.07-187.3-178.95-128.21-126.46-149.31-120.07-141.18
Other Assets425.26454336.04328.71343.64154.5177.29292.58163.68171.88
Total Assets13,331.7611,582.859,691.88,370.426,445.426,088.775,773.525,606.545,232.425,252.09
Contingent Liabilities1,391.38938.26640.46556.2720.04633.35398382.72306.88212.75
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 72.2172.2172.2172.2172.2172.2172.2172.2172.2172.21
Reserves Total 2,830.932,609.952,404.142,187.392,072.822,045.821,969.581,795.31,615.521,521.51
Total Shareholders Funds2,903.142,682.162,476.352,259.62,145.032,118.032,041.791,867.511,687.731,593.72
Secured Loans 2,319.311,570.571,093.51,007.691,198.061,189.23979.23799.18761.54920.27
Unsecured Loans 162.76181.13195.95230.9208.55229.15258.89127.2735.4240.17
Total Debt2,482.071,751.71,289.451,238.591,406.611,418.381,238.12926.45796.96960.44
Other Liabilities45.6941.2331.4630.9524.4421.4219.7115.3813.9513
Total Liabilities5,430.94,475.093,797.263,529.143,576.083,557.833,299.622,809.342,498.642,567.16
APPLICATION OF FUNDS :
Gross Block 5,339.094,457.494,228.354,073.813,786.833,571.873,032.662,677.372,537.512,405.17
Less : Accumulated Depreciation 2,604.552,449.832,250.612,054.741,820.171,601.041,506.631,349.071,255.721,122.64
Net Block 2,734.542,007.661,977.742,019.071,966.661,970.831,526.031,328.31,281.791,282.53
Capital Work in Progress276.09495.3470.8528.64173.04174.1480.27218.7126.3672.72
Investments 450.62466.28463.14461.86374.47414.88407.2437.46448.26530.49
Inventories 847.7712.11512.43481.46387.51406.46325.15271.71288.78216.66
Sundry Debtors 2,052.961,694.451,338.51,114.431,187.961,128.66999.02783781.89808.95
Cash and Bank Balance240.95164.35200.6267.1285.2786.53121.7189.2972.61144.03
Loans and Advances 232.4200.38224.81172.76156.94167.72138.88121.58198.18152.08
Total Current Assets3,374.012,771.292,276.361,835.781,817.671,789.371,584.751,365.581,341.461,321.71
Current Liabilities 1,407.661,274.7940.02784.2749.34809.09681.3611.92600.83591.53
Provisions 45.1357.3963.7647.7818.919.3534.5436.3260.5567.18
Total Current Liabilities & Provisions1,452.791,332.091,003.79831.98768.24818.44715.84648.23661.37658.71
Net Current Assets1,921.231,439.21,272.571,003.791,049.42970.93868.91717.34680.08663
Deferred Tax Assets41.0936.15000016.1813.6714.686.85
Deferred Tax Liability121.85116.76118.6959.1459.3651.3981.04113.22120.13149.54
Net Deferred Tax-80.76-80.61-118.69-59.14-59.36-51.39-64.86-99.55-105.45-142.69
Other Assets129.19147.23131.6674.9371.8578.582.07207.06167.6161.11
Total Assets5,430.914,475.13,797.263,529.143,576.083,557.843,299.622,809.332,498.632,567.16
Contingent Liabilities1,174.511,038.37934.721,268.421,386.181,994.472,082.92,099.382,085.582,342.21

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...656.05
Depreciation599.03
Interest (Net)443.66
P/L on Sales of Assets-1.37
Prov. and W/O (Net)2.59
P/L in Forex76.57
Total Adjustments (PBT and Ext...1,041.88
Operating Profit before Workin...1,697.93
Trade and 0ther Receivables278.62
Inventories-479.45
Trade Payables209.9
Total Adjustments (OP before W...-30.03
Cash Generated from/(used in) ...1,667.9
Direct Taxes Paid-285.24
Total Adjustments(Cash Generat...-285.24
Cash Flow before Extraordinary...1,382.66
Net Cash from Operating Activi...1,382.66
Purchased of Fixed Assets-1,298.63
Sale of Fixed Assets20.96
Purchase of Investments-1.88
Sale of Investments47.87
Interest Received30.68
Net Cash used in Investing Act...-1,171.59
Proceed from 0ther Long Term B...932.35
Of Financial Liabilities-166.34
Dividend Paid-21.77
Interest Paid-452.23
Net Cash used in Financing Act...292.02
Net Profit before Tax and Extr...317.12
Depreciation262.06
Interest (Net)171.79
Dividend Received0.59
P/L on Sales of Assets-2.34
Prov. and W/O (Net)2.59
Total Adjustments (PBT and Ext...412.03
Operating Profit before Workin...729.14
Trade and 0ther Receivables-358.51
Inventories-135.6
Trade Payables13.53
Loans and Advances-20.25
Total Adjustments (OP before W...-407.75
Cash Generated from/(used in) ...321.4
Direct Taxes Paid-83.44
Total Adjustments(Cash Generat...-83.44
Cash Flow before Extraordinary...237.96
Net Cash from Operating Activi...237.96
Purchased of Fixed Assets-723.56
Sale of Fixed Assets14.87
Purchase of Investments-2
Interest Received9.26
Loans to Subsidiaires-17.75
Net Cash used in Investing Act...-678.82
Proceed from 0ther Long Term B...726.05
Of Financial Liabilities-11.75
Dividend Paid-21.77
Interest Paid-175.08
Net Cash used in Financing Act...517.45

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
Tara Sankar Sudhir BhattacharyaIndependent Director
Indu LiberhanIndependent Director
Pradeep PoddarIndependent Director
Alok SabharwalNominee (IFCI)
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