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Uflex

UFLEX.NS

Tags: IN Consumer Cyclical Packaging & Containers

Uflex Limited Price (UFLEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

72,211,486

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,661,107,000 13,920,288,000 16,389,295,000 20,420,997,000 22,908,951,000 34,654,124,000 29,565,449,000 51,610,782,000 56,033,453,000 61,803,389,000 61,058,400,000 63,628,563,000 66,488,807,000 77,655,167,000 72,695,604,000 86,745,114,000 129,563,929,000 144,579,200,000 131,886,300,000
Net Income 551,495,000 772,697,000 1,113,391,000 1,867,127,000 1,889,255,000 6,965,974,000 2,550,194,000 1,903,687,000 2,016,370,000 2,547,569,000 3,128,358,000 3,484,556,000 3,104,812,000 3,138,358,000 3,698,180,000 8,429,001,000 10,982,600,000 4,806,800,000 -6,909,904,000
FCF USD -231,708,000 221,032,000 -2,157,585,000 -2,001,865,000 263,510,000 1,245,239,000 919,280,000 -436,723,000 1,371,536,000 2,798,061,000 3,948,291,000 742,450,000 1,789,372,000 1,678,906,000 -13,679,840,000 2,511,191,000 -2,909,799,000 840,400,000 -8,115,134,000
OCF USD 762,918,000 969,799,000 1,497,600,000 1,027,783,000 3,025,117,000 6,694,921,000 5,403,060,000 5,414,234,000 3,306,730,000 5,035,695,000 8,986,305,000 8,360,350,000 6,563,874,000 5,532,554,000 8,181,158,000 14,061,639,000 6,920,440,000 13,826,700,000 8,253,781,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 11.88 11.42 7.32 6.71 1.67 3.34 6.18 6.13 3.51 2.78 2.61 2.98 2.14 5.20 2.50 2.37 5.58 -7.97
D/E 1.49 2.18 1.87 1.56 1.42 0.75 0.69 0.73 0.68 0.60 0.53 0.49 0.52 0.49 0.77 0.73 0.72 0.76 0.96
CA/CL 2.11 3.65 2.44 2.46 2.58 2.80 1.01 1.19 1.24 1.25 1.29 1.29 1.40 1.39 1.41 1.55 1.64 1.56 1.46
TA/TL 1.48 1.34 1.39 1.45 1.49 1.83 1.70 1.72 1.75 1.87 1.97 2.04 2.07 2.18 1.88 1.89 1.86 1.84 1.71
Total Debt 6,328,350,000 12,209,497,000 14,495,354,000 13,694,474,000 14,638,181,000 14,112,410,000 9,400,596,000 18,128,977,000 19,239,316,000 18,127,018,000 17,728,802,000 17,814,269,000 20,794,002,000 21,050,782,000 36,260,735,000 40,407,533,000 47,866,270,000 57,035,300,000 69,466,701,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.06% 6.06% 8.09% 8.38% 11.34% 24.04% 11.48% 9.30% 7.42% 7.55% 7.71% 8.04% 7.40% 6.75% 6.05% 9.76% 10.91% 7.31% 0.53%
ROE 13.03% 13.80% 14.36% 21.23% 18.37% 36.89% 18.65% 7.62% 7.14% 8.47% 9.36% 9.56% 7.81% 7.30% 7.89% 15.19% 16.42% 6.40% -9.58%
ROA 0.00% 4.69% 4.62% 6.56% 6.95% 20.23% 5.67% 3.50% 3.29% 4.43% 5.56% 5.52% 4.60% 5.14% 4.81% 9.66% 9.57% 3.99% -3.16%
NM % 5.17% 5.55% 6.79% 9.14% 8.25% 20.10% 8.63% 3.69% 3.60% 4.12% 5.12% 5.48% 4.67% 4.04% 5.09% 9.72% 8.48% 3.32% -5.24%
FCF / R% 0.00% 1.59% -13.16% -9.80% 1.15% 3.59% 3.11% -0.85% 2.45% 4.53% 6.47% 1.17% 2.69% 2.16% -18.82% 2.89% -2.25% 0.58% -6.15%
FCF / NI% -34.95% 21.50% -169.93% -107.02% 12.08% 14.73% 48.65% -20.90% 63.28% 97.71% 104.25% 18.82% 50.56% 41.07% -284.49% 21.99% -21.05% 12.81% 147.83%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.28 0.29 0.29 0.34 0.39 0.42 0.39 0.47 0.49 0.41 0.42 0.38

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 11.24 16.21 20.04 28.72 29.06 102.77 35.33 26.36 27.92 35.28 43.32 48.25 43.00 43.46 51.21 116.73 152.09 66.57 -95.69
SPS 217.26 292.11 294.94 314.14 352.41 511.26 409.60 714.72 775.96 855.87 845.55 881.14 920.75 1,075.39 1,006.70 1,201.26 1,794.23 2,002.16 1,826.39
OCPS 15.55 20.35 26.95 15.81 46.54 98.77 74.85 74.98 45.79 69.74 124.44 115.78 90.90 76.62 113.29 194.73 95.84 191.48 114.30
FCPS -4.72 4.64 -38.83 -30.79 4.05 18.37 12.74 -6.05 18.99 38.75 54.68 10.28 24.78 23.25 -189.44 34.78 -40.30 11.64 -112.38
BVPS 86.28 117.48 139.50 136.64 159.58 278.72 189.43 346.01 390.92 416.62 463.58 504.64 551.11 596.07 650.47 769.49 927.25 1,039.38 1,000.53

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 11.24 16.21 20.04 28.72 29.06 102.77 35.33 26.36 27.92 35.28 43.32 48.25 43.00 43.46 51.21 116.73 152.09 66.57 -95.69
CAGR-SPS 217.26 292.11 294.94 314.14 352.41 511.26 409.60 714.72 775.96 855.87 845.55 881.14 920.75 1,075.39 1,006.70 1,201.26 1,794.23 2,002.16 1,826.39
CAGR-OCPS 15.55 20.35 26.95 15.81 46.54 98.77 74.85 74.98 45.79 69.74 124.44 115.78 90.90 76.62 113.29 194.73 95.84 191.48 114.30
CAGR-FCPS -4.72 4.64 -38.83 -30.79 4.05 18.37 12.74 -6.05 18.99 38.75 54.68 10.28 24.78 23.25 -189.44 34.78 -40.30 11.64 -112.38
CAGR-BVPS 86.28 117.48 139.50 136.64 159.58 278.72 189.43 346.01 390.92 416.62 463.58 504.64 551.11 596.07 650.47 769.49 927.25 1,039.38 1,000.53
Revenue $131.89B
-8.78%
3Y
5Y
7Y
10Y
Net Income $-6,909,904,000.00
-243.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.25B
-40.31%
3Y
5Y
7Y
10Y
Free Cash Flow $-8,115,134,000.00
-1,065.63%
3Y
5Y
7Y
10Y
YTPD $-7.97
-242.80%
3Y
5Y
7Y
10Y
D/E $0.96
+26.69%
3Y
5Y
7Y
10Y
CA/CL $1.46
-6.72%
3Y
5Y
7Y
10Y
TA/TL $1.71
-6.88%
3Y
5Y
7Y
10Y
ROIC $0.53%
-92.77%
3Y
5Y
7Y
10Y
ROE $-9.58%
-249.52%
3Y
5Y
7Y
10Y
ROA $-3.16%
-179.28%
3Y
5Y
7Y
10Y
Net Margin $-5.24%
-257.59%
3Y
5Y
7Y
10Y
FCF / R% $-6.15%
-1,158.56%
3Y
5Y
7Y
10Y
FCFNI % $147.83%
+1,054.04%
3Y
5Y
7Y
10Y
Operating Margin $0.38
-9.51%
3Y
5Y
7Y
10Y
EPS $-95.69
-243.75%
3Y
5Y
7Y
10Y
SPS $1.83k
-8.78%
3Y
5Y
7Y
10Y
OCPS $114.30
-40.31%
3Y
5Y
7Y
10Y
FCPS $-112.38
-1,065.63%
3Y
5Y
7Y
10Y
BVPS $1.00k
-3.74%
3Y
5Y
7Y
10Y
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