Uflex Ltd Financials

Uflex Ltd Financial Statement

Uflex Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,968.95	1,874.06	1,670.87
Operating Expense	1,753.76	1,650.81	1,445.89
Net Profit	37.74	47.81	61.37
Net Profit Margin	1.92	2.55	3.67
Earning Per Share	5.23	6.62	8.50
EBIDTA	212.90	225.46	215.92
Effective Tax Rate	5.48	7.98	5.88

Particulars	Sep 2024
Revenue	1968.95
Operating Expense	1753.76
Net Profit	37.74
Net Profit Margin	1.92
Earning Per Share	5.23
EBIDTA	212.90
Effective Tax Rate	5.48

Uflex Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	6,610.23	6,778.89	5,673.78
Operating Expenses Annual	5,881.45	6,055.26	5,040.94
Operating Profit Annual	770.10	761.74	679.65
Interest Annual	255.83	182.57	155.03
Depreciation	289.13	252.44	241.25
Net Profit Annual	160.98	243.72	222.32
Tax Annual	55.07	73.40	49.09

Particulars	Mar 2024
Total Revenue Annual	6,610.23
Operating Expenses Annual	5,881.45
Operating Profit Annual	770.10
Interest Annual	255.83
Depreciation	289.13
Net Profit Annual	160.98
Tax Annual	55.07

Uflex Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	240.95	164.35	200.62
Cash Flow from Operations	434.35	237.96	376.45
Cash Flow from Investing	-558.65	-678.82	-680.73
Cash Flow from Financing	313.86	517.45	268.02
Cash Flow at the End	430.51	240.95	164.35

Particulars	Mar 2024
Cash Flow at the Beginning	240.95
Cash Flow from Operations	434.35
Cash Flow from Investing	-558.65
Cash Flow from Financing	313.86
Cash Flow at the End	430.51

Uflex Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.65	11.24	11.98
PBIT Margin (%)	7.14	7.37	7.52
PBT Margin (%)	7.11	7.33	7.47
Net PROFIT Margin (%)	2.44	3.60	3.92
Return On Networth / Equity (%)	5.41	8.73	8.62
Return On Networth /Employed (%)	8.12	10.09	10.31
Return On Assets (%)	2.78	4.93	5.37
Total Debt / Equity (X)	0.94	0.76	0.59
Asset Turnover Ratio (%)	1.14	1.37	1.37

Particulars	Mar 2024
PBDIT Margin (%)	11.65
PBIT Margin (%)	7.14
PBT Margin (%)	7.11
Net PROFIT Margin (%)	2.44
Return On Networth / Equity (%)	5.41
Return On Networth /Employed (%)	8.12
Return On Assets (%)	2.78
Total Debt / Equity (X)	0.94
Asset Turnover Ratio (%)	1.14

Uflex Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3,182.32	2,729.74	2,005.03
Total Current Assets Annual	3,613.60	3,374.01	2,771.29
Non Current Assets Annual	3,870.78	3,590.43	3,116.51
Total Shareholders Funds Annual	3,043.63	2,903.14	2,682.16
Total Assets Annual	7,484.38	6,964.44	5,887.79

Particulars	Mar 2024
Fixed Assets Annual	3,182.32
Total Current Assets Annual	3,613.60
Non Current Assets Annual	3,870.78
Total Shareholders Funds Annual	3,043.63
Total Assets Annual	7,484.38

Uflex Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-8.95

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Uflex Ltd has a market capitalization of 2,924.14 Cr. Value Research classifies it as a Mid-Cap company.

No, Uflex Ltd is not debt-free with a debt-to-equity ratio of 1.01.

In FY 2023 , Uflex Ltd recorded a total revenue of approximately 6,482.41 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 -0.2% and 0.1% annually, respectively..

Uflex Ltd's current PE ratio is 18.16.

Uflex Ltd's ROCE averaged 8.8% from the FY ending March 2022 to 2024, with a median of 9.2%. It peaked at 9.6% in March 2022, reflecting strong capital efficiency over the period..

Uflex Ltd's latest EBIT is Rs. 471.89 Cr, surpassing the average EBIT of Rs. 466.01 Cr over the 5 years..