Uflex Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 4,107 3,495 3,775 3,917 3,848
Excise Duty -- -- -- -- --
Net Sales 4,107 3,495 3,775 3,917 3,848
Other Operating Income 115 59.60 75.70 120 72.20
Other Income 10.60 19.90 6.87 8.25 12.50
Total Income 4,232 3,574 3,857 4,045 3,933
Total Expenditure ** 3,338 3,022 3,301 3,557 3,413
PBIDT 894 553 556 488 520
Interest 112 110 115 111 107
PBDT 782 443 441 377 413
Depreciation 219 203 200 193 188
Minority Interest Before NP -- -- -- -- --
Tax 111 57.70 44.20 33.50 14.30
Deferred Tax 32.40 (3.50) 11.70 25.50 20.30
Reported Profit After Tax 419 186 185 125 190
Minority Interest After NP 0.27 0.56 0.50 0.70 0.68
Net Profit after Minority Interest 418 185 185 124 190
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 418 185 185 124 190
EPS (Unit Curr.) 57.90 25.60 25.60 17.20 26.30
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(%) 21.80 15.80 14.70 12.50 13.50
PBDTM(%) -- -- -- -- --
PATM(%) 10.20 5.31 4.91 3.18 4.95