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Uflex Ltd Financial Statement

Uflex Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue1,658.931,650.571,671.18
Operating Expense1,487.481,482.451,465.62
Net Profit23.7420.8954.99
Net Profit Margin1.431.273.29
Earning Per Share3.292.897.62
EBIDTA169.59166.91207.36
Effective Tax Rate2.744.219.61

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Uflex Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual14,662.5113,127.138,888.9
Operating Expenses Annual12,905.9810,956.817,087.88
Operating Profit Annual1,728.52,241.881,826.99
Interest Annual473.43322.46229.07
Depreciation551.2504.14439.35
Net Profit Annual480.681,098.26842.9
Tax Annual175.29282.88298.51

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Uflex Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning588.27615.8401.61
Cash Flow from Operations1,382.66708.561,174.46
Cash Flow from Investing-1,171.59-952.12-1,094.53
Cash Flow from Financing292.02216.03134.26
Cash Flow at the End1,091.37588.27615.8

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Uflex Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.817.0820.55
PBIT Margin (%)8.7212.9915.43
PBT Margin (%)8.6812.915.3
Net PROFIT Margin (%)3.63.924.97
Return On Networth / Equity (%)8.2717.9516.46
Return On Networth /Employed(%)10.2616.0315.18
Return On Assets (%)4.244.824.87
Total Debt / Equity(X)0.760.590.53
Asset Turnover Ratio (%)1.181.230.98

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Uflex Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual7,783.376,414.565,028.28
Total Current Assets Annual7,569.176,687.134,728.58
Non Current Assets Annual8,868.517,753.987,091.02
Total Shareholders Funds Annual7,505.516,695.845,556.62
Total Assets Annual16,437.6814,441.1111,819.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Uflex Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Uflex Ltd has a market capitalization of 2,421.56 Cr. Value Research classifies it as a Mid-Cap company.

No, Uflex Ltd is not debt-free with a debt-to-equity ratio of 0.76.

In FY 2023, Uflex Ltd recorded a total revenue of approximately 14,457.92 Cr marking a significant milestone in the company's financial performance.

Uflex Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.3% annually, respectively..

Uflex Ltd's current PE ratio is 5.04.

Uflex Ltd's ROCE averaged 12.9% from the FY ending March 2021 to 2023, with a median of 14.2%. It peaked at 14.8% in March 2022, reflecting strong capital efficiency over the period..

Uflex Ltd's latest EBIT is Rs. 1,129.48 Cr, surpassing the average EBIT of Rs. 1,401.84 Cr over the 5 years..