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.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 5,529 5,792 4,897 4,702 4,474
Excise Duty -- -- 91.30 258 --
Net Sales 5,529 5,792 4,806 4,444 4,474
Other Operating Income 115 108 90.10 93.20 100
Other Income 18.60 14.30 17.40 16.40 25.50
Total Income 5,662 5,914 4,913 4,554 4,600
Total Expenditure ** 4,830 5,167 4,240 3,882 3,963
PBIDT 832 747 673 672 637
Interest 172 164 146 138 138
PBDT 661 584 527 534 499
Depreciation 301 285 259 233 214
Minority Interest Before NP -- -- -- -- --
Tax 77.10 22.80 27.80 51.10 51.60
Deferred Tax 12.70 31.40 -- -- --
Reported Profit After Tax 270 245 241 250 234
Minority Interest After NP 0.74 1.04 1.37 1.84 2.47
Net Profit after Minority Interest 269 244 239 250 233
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 269 244 239 250 233
EPS (Unit Curr.) 37.30 33.80 33.20 34.70 32.30
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(%) 15.10 12.90 14 15.10 14.20
PBDTM(%) 12 10.10 11 12 11.20
PATM(%) 4.88 4.23 5.01 5.63 5.22