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Uflex Ltd.
FMCG₹476.001.78%
24 Jul, 4:01 PM
CMP₹476.00
Mkt Cap₹3.50K Cr
P/E11.03
P/B0.43
ROE4.23%
52W High₹609.95
52W Low₹333.00
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Stock DNA
Key Ratios
P/E Ratio
11.03
P/B Ratio
0.43
EV/EBITDA
6.19
Price/Sales
0.23
Dividend Yield (%)
0.62
EPS (TTM ₹)
43.91
Book Value (₹)
1123.55
ROE (%)
4.23
ROCE (%)
7.04
ROA (%)
1.58
EBITDA Margin (%)
11.52
Net Profit Margin (%)
2.04
Debt/Equity
1.21
Current Ratio
1.21
Interest Coverage
1.51
Asset Turnover
0.77
Working Capital/Sales
10.23
Core EBITDA Growth (%)
8.14
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1312713.17 | 1466251.05 | 1336363.03 | 1503609.47 | 1540051.81 |
| Net Sales | 1312713.17 | 1466251.05 | 1336363.03 | 1503609.47 | 1540051.81 |
| Total Income | 1324912.24 | 1482720.18 | 1353361.73 | 1521068.35 | 1553012.71 |
| Total Expenditure | 1096982.11 | 1294124.29 | 1200733.13 | 1337634.79 | 1354653.98 |
| Operating Profit | 227930.13 | 188595.89 | 152628.6 | 183433.56 | 198358.73 |
| Depreciation | 53712.02 | 59902.89 | 65547.63 | 69487.19 | 78710.8 |
| Exceptional Items | -3809.93 | -14999.8 | -87130.08 | -17777.53 | -1905.25 |
| Profit Before Tax | 138229.82 | 65604.58 | -54894.34 | 24809.91 | 40023.41 |
| Tax | 28287.59 | 17528.59 | 14221.67 | 10574.3 | 7224.02 |
| Profit After Tax (PAT) | 109942.23 | 48075.99 | -69116.01 | 14235.61 | 32799.39 |
| EPS (₹) | 152.09 | 66.57 | -95.69 | 19.71 | 43.91 |
| Dividend Payout % | 30 | 30 | 10 | 30 | 30 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7221.15 | 7221.15 | 7221.15 | 7221.15 | 7221.15 |
| Reserves | 661434.75 | 742394.14 | 714355.73 | 731505.27 | 804112.56 |
| Shareholders Funds | 668655.9 | 749615.29 | 721576.88 | 738726.42 | 811333.71 |
| Total Debt | 456250.67 | 549485.86 | 671963.78 | 811596.17 | 985263.34 |
| Total Liabilities | 1444111.05 | 1643767.81 | 1734769.72 | 1943650.64 | 2217143.78 |
| Total Assets | 1444111.05 | 1643767.81 | 1734769.72 | 1943650.64 | 2217143.78 |
| Book Value / Share | 925.9687 | 1038.083 | 999.2548 | 1023.0038 | 1123.5519 |
| Assets | 1444111.05 | 1643767.81 | 1734769.72 | 1943650.64 | 2217143.78 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 70856.29 | 138266.11 | 82537.81 | 113477.72 | 99237.45 |
| Investing Activities | -95212.01 | -117158.77 | -161907.28 | -173225.01 | -201487.28 |
| Financing Activities | 21603.23 | 29202.25 | 77557.39 | 67776.77 | 94082.19 |
| Net Cash Flow | -2752.49 | 50309.59 | -1812.08 | 8029.48 | -8167.64 |
UFLEX
₹476.00
-1.78%