Uflex
UFLEX.NSUflex Limited Price (UFLEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,211,486
(0)%2023 - Income Statement Summary
| Revenue | 131.89B USD |
| Cost of Revenue | 97.01B USD |
| Gross Profit | 34.87B USD |
| Operating Expenses | 34.87B USD |
| Operating Income | 616.25M USD |
| Other Expenses | 26.77B USD |
| Net Income | -6909904000.00 USD |
Income Statement
Uflex LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
10,661,107,000.00
+0% |
13,920,288,000.00
+31% |
16,389,295,000.00
+18% |
20,420,997,000.00
+25% |
22,908,951,000.00
+12% |
34,654,124,000.00
+51% |
29,565,449,000.00
-15% |
51,610,782,000.00
+75% |
56,033,453,000.00
+9% |
61,803,389,000.00
+10% |
61,058,400,000.00
-1% |
63,628,563,000.00
+4% |
66,488,807,000.00
+4% |
77,655,167,000.00
+17% |
72,695,604,000.00
-6% |
86,745,114,000.00
+19% |
129,563,929,000.00
+49% |
144,579,200,000.00
+12% |
131,886,300,000.00
-9% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 7,227,620,000.00 | 8,845,296,000.00 | 10,169,809,000.00 | 11,528,142,000.00 | 13,364,890,000.00 | 17,037,782,000.00 | 22,768,172,000.00 | 32,120,260,000.00 | 36,878,175,000.00 | 44,476,108,000.00 | 41,719,678,000.00 | 45,617,762,000.00 | 48,135,700,000.00 | 56,526,326,000.00 | 50,136,543,000.00 | 55,622,230,000.00 | 90,041,428,000.00 | 92,074,000,000.00 | 97,012,135,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
3,433,487,000.00
+0% |
5,074,992,000.00
+48% |
6,219,486,000.00
+23% |
8,892,855,000.00
+43% |
9,544,061,000.00
+7% |
17,616,342,000.00
+85% |
6,797,277,000.00
-61% |
19,490,522,000.00
+187% |
19,155,278,000.00
-2% |
17,327,281,000.00
-10% |
19,338,722,000.00
+12% |
18,010,801,000.00
-7% |
18,353,107,000.00
+2% |
21,128,841,000.00
+15% |
22,559,061,000.00
+7% |
31,122,884,000.00
+38% |
39,522,501,000.00
+27% |
52,505,200,000.00
+33% |
34,874,165,000.00
-34% |
|
| Gross Profit Ratio | (0.32%) | (0.36%) | (0.38%) | (0.44%) | (0.42%) | (0.51%) | (0.23%) | (0.38%) | (0.34%) | (0.28%) | (0.32%) | (0.28%) | (0.28%) | (0.27%) | (0.31%) | (0.36%) | (0.31%) | (0.36%) | (0.26%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,237,000.00 | 7,695,000.00 | 5,056,000.00 | 17,713,000.00 | 45,049,000.00 | 18,546,000.00 | 124,780,000.00 | 168,842,000.00 | 169,814,000.00 | 130,769,000.00 | 88,125,000.00 | 58,224,000.00 | |
| General and Administrative | 978,962,000.00 | 1,372,616,000.00 | 1,657,971,000.00 | 2,597,234,000.00 | 2,119,683,000.00 | 3,381,085,000.00 | 1,006,332,000.00 | 957,086,000.00 | 5,056,033,000.00 | 5,791,591,000.00 | 6,553,635,000.00 | 5,566,852,000.00 | 4,008,199,000.00 | 4,801,892,000.00 | 4,404,202,000.00 | 4,978,044,000.00 | 7,802,898,000.00 | 11,010,985,000.00 | 3,743,461,000.00 | |
| Selling, General & Admin... | 978,962,000.00 | 1,372,616,000.00 | 1,657,971,000.00 | 2,597,234,000.00 | 2,119,683,000.00 | 3,381,085,000.00 | 1,794,228,000.00 | 6,608,949,000.00 | 5,056,033,000.00 | 5,791,591,000.00 | 6,553,635,000.00 | 5,566,852,000.00 | 4,135,585,000.00 | 4,985,230,000.00 | 4,639,089,000.00 | 5,158,440,000.00 | 8,081,459,000.00 | 11,219,440,000.00 | 8,104,791,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 787,896,000.00 | 2,418,110,000.00 | 2,659,451,000.00 | 78,684,000.00 | 62,118,000.00 | 118,883,000.00 | 127,386,000.00 | 183,338,000.00 | 234,887,000.00 | 180,396,000.00 | 278,561,000.00 | 208,455,000.00 | 4,361,330,000.00 | |
| Depreciation and Amortiz... | 644,437,000.00 | 815,863,000.00 | 851,863,000.00 | 1,003,918,000.00 | 1,230,039,000.00 | 1,364,131,000.00 | 1,236,470,000.00 | 2,359,868,000.00 | 2,670,837,000.00 | 2,793,952,000.00 | 2,855,373,000.00 | 3,141,521,000.00 | 3,484,026,000.00 | 3,775,199,000.00 | 4,019,793,000.00 | 4,557,276,000.00 | 5,371,202,000.00 | 5,978,286,000.00 | 6,543,457,000.00 | |
| Other Expenses | 1,496,440,000.00 | 2,185,198,000.00 | 2,458,401,000.00 | 3,376,350,000.00 | 3,928,099,000.00 | 4,140,844,000.00 | 16,638,000.00 | 20,401,000.00 | 21,171,000.00 | 22,209,000.00 | 25,383,000.00 | 53,731,000.00 | 88,620,000.00 | 115,689,000.00 | 149,739,000.00 | 130,121,000.00 | 207,964,000.00 | 1,294,300,000.00 | 26,769,394,000.00 | |
| Total Operating Expenses | 2,475,402,000.00 | 3,557,814,000.00 | 4,116,372,000.00 | 5,973,584,000.00 | 6,047,782,000.00 | 7,521,929,000.00 | 3,251,550,000.00 | 15,280,753,000.00 | 14,851,911,000.00 | 12,797,753,000.00 | 14,116,853,000.00 | 12,443,257,000.00 | 13,126,930,000.00 | 14,523,913,000.00 | 15,658,891,000.00 | 17,511,033,000.00 | 22,875,154,000.00 | 40,930,200,000.00 | 34,874,185,000.00 | |
| Cost and Exponses | 9,703,022,000.00 | 12,403,110,000.00 | 14,286,181,000.00 | 17,501,726,000.00 | 19,412,672,000.00 | 24,559,711,000.00 | 26,019,722,000.00 | 47,401,013,000.00 | 51,730,086,000.00 | 57,273,861,000.00 | 55,836,531,000.00 | 58,061,019,000.00 | 61,262,630,000.00 | 71,050,239,000.00 | 65,795,434,000.00 | 73,133,263,000.00 | 112,916,582,000.00 | 133,004,200,000.00 | 131,886,320,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
958,085,000.00
+0% |
1,517,178,000.00
+58% |
2,103,114,000.00
+39% |
2,919,271,000.00
+39% |
3,496,279,000.00
+20% |
10,094,413,000.00
+189% |
3,545,727,000.00
-65% |
4,209,769,000.00
+19% |
4,303,367,000.00
+2% |
4,529,528,000.00
+5% |
5,221,869,000.00
+15% |
5,567,544,000.00
+7% |
5,226,177,000.00
-6% |
5,804,274,000.00
+11% |
6,708,628,000.00
+16% |
13,147,088,000.00
+96% |
16,319,174,000.00
+24% |
13,600,081,000.00
-17% |
616,254,000.00
-95% |
|
| Operating Income Ratio | (0.09%) | (0.11%) | (0.13%) | (0.14%) | (0.15%) | (0.29%) | (0.12%) | (0.08%) | (0.08%) | (0.07%) | (0.09%) | (0.09%) | (0.08%) | (0.07%) | (0.09%) | (0.15%) | (0.13%) | (0.09%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | -123,080,000.00 | 0.00 | 78,299,000.00 | 212,679,000.00 | 124,786,000.00 | 122,813,000.00 | 132,382,000.00 | 304,779,000.00 | 148,677,000.00 | 95,436,000.00 | 89,055,000.00 | 79,411,000.00 | 96,931,000.00 | 224,178,000.00 | 297,654,000.00 | 831,378,000.00 | |
| Interest Expenses | 295,177,000.00 | 489,341,000.00 | 833,432,000.00 | 925,654,000.00 | 1,314,324,000.00 | 1,348,805,000.00 | 1,599,862,000.00 | 2,296,930,000.00 | 2,333,130,000.00 | 1,504,968,000.00 | 1,416,867,000.00 | 1,446,265,000.00 | 1,573,429,000.00 | 1,805,748,000.00 | 1,945,992,000.00 | 1,985,100,000.00 | 2,801,725,000.00 | 4,734,300,000.00 | 5,356,300,000.00 | |
| Total Other Income/Exp... | -295,177,000.00 | -489,341,000.00 | -833,432,000.00 | -1,048,734,000.00 | -1,314,324,000.00 | -1,661,468,000.00 | -2,890,530,000.00 | -2,119,787,000.00 | -2,135,878,000.00 | -1,774,164,000.00 | -1,372,433,000.00 | -1,993,114,000.00 | -1,687,107,000.00 | -2,517,406,000.00 | -2,091,617,000.00 | -1,170,939,000.00 | -1,847,373,000.00 | -25,103,800,000.00 | -6,105,688,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 1,602,522,000.00 | 2,333,041,000.00 | 2,954,977,000.00 | 3,923,189,000.00 | 4,726,318,000.00 | 11,210,355,000.00 | 6,476,235,000.00 | 6,746,780,000.00 | 7,106,620,000.00 | 7,552,716,000.00 | 8,051,420,000.00 | 8,914,146,000.00 | 8,977,038,000.00 | 10,036,475,000.00 | 11,079,929,000.00 | 18,220,804,000.00 | 22,304,253,000.00 | 17,315,129,000.00 | 6,529,290,000.00 | |
| EBITDA ratio | (0.15%) | (0.17%) | (0.18%) | (0.19%) | (0.21%) | (0.33%) | (0.17%) | (0.13%) | (0.13%) | (0.12%) | (0.13%) | (0.13%) | (0.13%) | (0.13%) | (0.15%) | (0.21%) | (0.17%) | (0.13%) | (0.05%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 662,908,000.00 | 1,027,837,000.00 | 1,269,682,000.00 | 1,870,537,000.00 | 2,181,955,000.00 | 8,451,215,000.00 | 1,889,532,000.00 | 2,089,982,000.00 | 2,167,489,000.00 | 2,863,514,000.00 | 3,787,332,000.00 | 3,945,110,000.00 | 3,539,070,000.00 | 4,087,522,000.00 | 4,808,553,000.00 | 11,421,928,000.00 | 13,822,982,000.00 | 6,560,500,000.00 | -5,489,434,000.00 | |
| Income Before Tax Ratio | (0.06%) | (0.07%) | (0.08%) | (0.09%) | (0.10%) | (0.24%) | (0.06%) | (0.04%) | (0.04%) | (0.05%) | (0.06%) | (0.06%) | (0.05%) | (0.05%) | (0.07%) | (0.13%) | (0.11%) | (0.05%) | (-0.04%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 111,413,000.00 | 255,140,000.00 | 156,291,000.00 | 335,448,000.00 | 339,212,000.00 | 1,485,241,000.00 | 393,612,000.00 | -186,295,000.00 | 151,213,000.00 | 308,581,000.00 | 627,956,000.00 | 437,607,000.00 | 417,024,000.00 | 935,374,000.00 | 1,099,809,000.00 | 2,985,144,000.00 | 2,828,759,000.00 | 1,752,900,000.00 | 1,422,167,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 551,495,000.00
+0% |
772,697,000.00
+40% |
1,113,391,000.00
+44% |
1,867,127,000.00
+68% |
1,889,255,000.00
+1% |
6,965,974,000.00
+269% |
2,550,194,000.00
-63% |
1,903,687,000.00
-25% |
2,016,370,000.00
+6% |
2,547,569,000.00
+26% |
3,128,358,000.00
+23% |
3,484,556,000.00
+11% |
3,104,812,000.00
-11% |
3,138,358,000.00
+1% |
3,698,180,000.00
+18% |
8,429,001,000.00
+128% |
10,982,600,000.00
+30% |
4,806,800,000.00
-56% |
-6,909,904,000.00
-244% |
|
| Net Income Ratio | (0.05%) | (0.06%) | (0.07%) | (0.09%) | (0.08%) | (0.20%) | (0.09%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.05%) | (0.04%) | (0.05%) | (0.10%) | (0.08%) | (0.03%) | (-0.05%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 11.28 | 16.24 | 19.77 | 28.69 | 29.26 | 102.97 | 35.32 | 26.36 | 27.92 | 35.28 | 43.46 | 48.25 | 43.00 | 43.46 | 51.21 | 116.73 | 152.09 | 66.57 | -95.69 | |
| Diluted EPS | 11.28 | 13.98 | 13.55 | 22.57 | 25.69 | 94.24 | 30.20 | 25.82 | 27.92 | 35.28 | 43.46 | 48.25 | 43.00 | 43.46 | 51.21 | 116.73 | 152.09 | 66.57 | -95.69 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 49,070,537.00 | 47,654,887.00 | 55,568,961.00 | 65,006,646.00 | 65,006,646.00 | 67,782,397.00 | 72,180,775.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,349.00 | |
| Diluted Share Outstanding | 49,070,537.00 | 55,340,763.00 | 81,067,341.00 | 83,191,553.00 | 75,158,331.00 | 74,196,705.00 | 84,882,407.00 | 73,718,335.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | 72,211,486.00 | |