Uflex Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 9.08 | 4.36 | 2.19 | 3 |
| Op profit growth | 23 | 0.58 | 8.67 | 9.97 |
| EBIT growth | 28.40 | (5.20) | 4.25 | 17.80 |
| Net profit growth | 19.10 | (11) | 11 | 23.20 |
| Profitability ratios (%) | ||||
| OPM | 14.60 | 13 | 13.40 | 12.60 |
| EBIT margin | 9.55 | 8.12 | 8.94 | 8.76 |
| Net profit margin | 4.99 | 4.57 | 5.36 | 4.93 |
| RoCE | 9.53 | 9.06 | 9.92 | 10.10 |
| RoNW | 2.13 | 2.04 | 2.46 | 2.43 |
| RoA | 1.25 | 1.28 | 1.49 | 1.42 |
| Per share ratios () | ||||
| EPS | 51.40 | 43.20 | 48.60 | 43.90 |
| Dividend per share | 2 | 2 | 3.50 | 3.20 |
| Cash EPS | (4.60) | (5.70) | 4.28 | 3.92 |
| Book value per share | 650 | 551 | 505 | 477 |
| Valuation ratios | ||||
| P/E | 2.69 | 7.86 | 5.72 | 3.97 |
| P/CEPS | (30) | (60) | 64.90 | 44.50 |
| P/B | 0.21 | 0.62 | 0.55 | 0.36 |
| EV/EBIDTA | 3.76 | 4.67 | 4.24 | 3.57 |
| Payout (%) | ||||
| Dividend payout | -- | 4.65 | 7.25 | 7.36 |
| Tax payout | (23) | (12) | (11) | (17) |
| Liquidity ratios | ||||
| Debtor days | 95.60 | 96.60 | 88.10 | 85.70 |
| Inventory days | 40.70 | 39.70 | 36.50 | 36.70 |
| Creditor days | (69) | (69) | (58) | (52) |
| Leverage ratios | ||||
| Interest coverage | (3.10) | (2.80) | (3.10) | (3.20) |
| Net debt / equity | 0.68 | 0.44 | 0.50 | 0.51 |
| Net debt / op. profit | 2.94 | 2.01 | 2.07 | 2.18 |
| Cost breakup () | ||||
| Material costs | (57) | (60) | (55) | (56) |
| Employee costs | (9.80) | (8.80) | (8.40) | (7.80) |
| Other costs | (18) | (18) | (24) | (24) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 7,405 | 6,789 | 6,505 | 6,366 |
| yoy growth (%) | 9.08 | 4.36 | 2.19 | 3 |
| Raw materials | (4,256) | (4,060) | (3,554) | (3,549) |
| As % of sales | 57.50 | 59.80 | 54.60 | 55.80 |
| Employee costs | (726) | (599) | (547) | (496) |
| As % of sales | 9.80 | 8.82 | 8.42 | 7.79 |
| Other costs | (1,341) | (1,250) | (1,529) | (1,516) |
| As % of sales | 18.10 | 18.40 | 23.50 | 23.80 |
| Operating profit | 1,082 | 879 | 874 | 805 |
| OPM | 14.60 | 13 | 13.40 | 12.60 |
| Depreciation | (403) | (352) | (318) | (286) |
| Interest expense | (225) | (197) | (187) | (176) |
| Other income | 28.50 | 23.20 | 24.60 | 38.60 |
| Profit before tax | 483 | 354 | 395 | 382 |
| Taxes | (110) | (42) | (44) | (65) |
| Tax rate | (23) | (12) | (11) | (17) |
| Minorities and other | (1.10) | (1.70) | (2.30) | (3.10) |
| Adj. profit | 372 | 310 | 348 | 314 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 370 | 310 | 348 | 314 |
| yoy growth (%) | 19.10 | (11) | 11 | 23.20 |
| NPM | 4.99 | 4.57 | 5.36 | 4.93 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 483 | 354 | 395 | 382 |
| Depreciation | (403) | (352) | (318) | (286) |
| Tax paid | (110) | (42) | (44) | (65) |
| Working capital | 1,113 | 696 | 111 | 90.30 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,082 | 656 | 144 | 122 |
| Capital expenditure | 3,180 | 1,581 | 750 | 242 |
| Free cash flow | 4,262 | 2,237 | 894 | 364 |
| Equity raised | 6,447 | 6,038 | 5,999 | 6,020 |
| Investments | 92.40 | (17) | (50) | (27) |
| Debt financing/disposal | 1,921 | (62) | (190) | 20.60 |
| Dividends paid | -- | 14.40 | 25.30 | 23.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 12,722 | 8,211 | 6,679 | 6,401 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 72.20 | 72.20 | 72.20 | 72.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4,625 | 4,232 | 3,907 | 3,572 |
| Net worth | 4,697 | 4,304 | 3,980 | 3,644 |
| Minority interest | ||||
| Debt | 3,626 | 2,105 | 2,079 | 2,102 |
| Deferred tax liabilities (net) | 331 | 311 | 128 | 228 |
| Total liabilities | 8,654 | 6,721 | 6,187 | 5,974 |
| Fixed assets | 5,815 | 4,020 | 3,962 | 3,892 |
| Intangible assets | ||||
| Investments | 189 | 41.70 | 85.40 | 76 |
| Deferred tax asset (net) | 144 | 133 | -- | 101 |
| Net working capital | 2,063 | 2,239 | 1,825 | 1,608 |
| Inventories | 855 | 844 | 797 | 679 |
| Inventory Days | 42.10 | -- | 42.80 | 38.10 |
| Sundry debtors | 1,947 | 2,046 | 1,933 | 1,659 |
| Debtor days | 96 | -- | 104 | 93.10 |
| Other current assets | 757 | 721 | 596 | 546 |
| Sundry creditors | (1,148) | (1,084) | (1,227) | (996) |
| Creditor days | 56.60 | -- | 66 | 55.90 |
| Other current liabilities | (348) | (287) | (274) | (280) |
| Cash | 444 | 288 | 316 | 296 |
| Total assets | 8,654 | 6,721 | 6,187 | 5,974 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 2,157 | 1,950 | 1,741 | 1,754 | 1,825 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2,157 | 1,950 | 1,741 | 1,754 | 1,825 |
| Other Operating Income | 71.80 | 42.80 | 20.20 | 39.40 | 47.10 |
| Other Income | 5.71 | 4.86 | 12 | 9.77 | 3.17 |
| Total Income | 2,234 | 1,998 | 1,773 | 1,803 | 1,875 |
| Total Expenditure ** | 1,762 | 1,576 | 1,497 | 1,527 | 1,597 |
| PBIDT | 473 | 421 | 276 | 276 | 279 |
| Interest | 58.50 | 54 | 53.20 | 56.70 | 56.90 |
| PBDT | 414 | 367 | 223 | 220 | 222 |
| Depreciation | 115 | 104 | 102 | 101 | 98.60 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 54.10 | 57.20 | 24.70 | 33 | 22 |
| Deferred Tax | 23.50 | 8.92 | (4.50) | 1.02 | 7.06 |
| Reported Profit After Tax | 222 | 197 | 101 | 84.80 | 94.30 |
| Minority Interest After NP | 0.18 | 0.09 | 0.32 | 0.24 | 0.27 |
| Net Profit after Minority Interest | 222 | 196 | 101 | 84.60 | 94 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 222 | 196 | 101 | 84.60 | 94 |
| EPS (Unit Curr.) | 30.70 | 27.20 | 13.90 | 11.70 | 13 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 21.90 | 21.60 | 15.90 | 15.80 | 15.30 |
| PBDTM(%) | 19.20 | 18.80 | 12.80 | 12.50 | 12.20 |
| PATM(%) | 10.30 | 10.10 | 5.80 | 4.84 | 5.16 |
