Uflex Ltd
About
UFlex is among India’s largest multinational flexible packaging and solutions company.The company has manufacturing facilities in 6 countries and products are available in 108 countries across the world. Established in 1985, it has evolved into a company with a turnover exceeding 1.75 billion dollars and employs a workforce of 10000+. Ashok Chaturvedi is a visionary first generation entrepreneur and founder of the UFlex Group. The group has interests in end-to-end flexible packaging solutions including Pouches, Tube & Bag for packaging, Bi-axially Oriented Packaging Films, Chemicals, Packaging and Converting Machines, Rotogravure Printing Cylinders, Aseptic Liquid Packaging and Holography. What began as a small manufacturing unit in 1985 has now evolved into a fully vertically integrated business group with successful ventures in the flexible packaging industry.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 13421 -10.3% | 14959 10.0% | 13601 52.0% | 8947 19.6% | 7481 -6.6% | 8011 17.0% | 6846 4.6% | 6544 1.6% | 6438 4.5% | 6159 3.1% | 5974 14.1% | 5236 14.6% | 4569 26.5% | 3613 48.8% | 2428 10.0% | 2207 - |
| Net Operating Income (INR Cr) | 13364 -8.86% | 14663 11.70% | 13127 47.68% | 8889 20.04% | 7405 -6.94% | 7957 16.99% | 6802 4.57% | 6505 2.19% | 6366 3.00% | 6180 5.41% | 5863 13.61% | 5161 14.29% | 4516 29.16% | 3496 52.62% | 2291 12.15% | 2043 24.63% |
| Profit (INR Cr) | -691 - | 481 -56.2% | 1098 30.3% | 843 127.9% | 370 17.8% | 314 1.1% | 310 -10.9% | 348 11.0% | 314 23.2% | 255 26.3% | 202 5.9% | 190 -25.4% | 255 -63.5% | 698 267.0% | 190 2.0% | 186 - |
| Assets (INR Cr) | 14312 7.4% | 13332 15.1% | 11583 19.5% | 9692 15.8% | 8370 29.9% | 6445 5.9% | 6089 5.5% | 5774 3.0% | 5607 7.2% | 5232 -0.4% | 5252 10.3% | 4760 13.1% | 4209 27.3% | 3306 32.2% | 2501 10.8% | 2258 - |
| Net Worth (INR Cr) | 7225 -3.7% | 7506 12.1% | 6696 20.5% | 5557 18.3% | 4697 9.1% | 4304 8.2% | 3980 9.2% | 3644 5.7% | 3448 14.6% | 3008 6.6% | 2823 13.0% | 2499 10.4% | 2264 19.9% | 1888 83.6% | 1028 17.0% | 879 13.5% |
| Employee Cost (INR Cr) | 1202 11.4% | 1079 16.7% | 925 15.8% | 799 10.1% | 726 8.2% | 671 11.9% | 599 9.4% | 547 10.3% | 496 13.5% | 437 12.1% | 390 40.6% | 278 23.3% | 225 31.5% | 171 30.9% | 131 35.1% | 97 - |
| Interest Cost (INR Cr) | 536 | 473 | 322 | 229 | 225 | 218 | 197 | 187 | 176 | 187 | 233 | 230 | 199 | 164 | 131 | 105 |
| Cash & Bank Balance (INR Cr) | 1073 | 1091 | 588 | 616 | 444 | 288 | 316 | 296 | 388 | 192 | 207 | 162 | 168 | 278 | 192 | 119 |
| Total Debt (INR Cr) | 6947 | 5704 | 4787 | 4041 | 3626 | 2105 | 2079 | 2102 | 2139 | 2210 | 2416 | 2249 | 1935 | 1411 | 1464 | 1369 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 3.2% | 8.1% | 9.4% | 4.9% | 3.9% | 4.5% | 5.3% | 4.9% | 4.1% | 3.4% | 3.6% | 5.6% | 19.3% | 7.8% | 8.5% |
| Profit As % Of Assets | - | 3.6% | 9.5% | 8.7% | 4.4% | 4.9% | 5.1% | 6.0% | 5.6% | 4.9% | 3.8% | 4.0% | 6.1% | 21.1% | 7.6% | 8.3% |
| Profit As % Of Networth | - | 6.4% | 16.4% | 15.2% | 7.9% | 7.3% | 7.8% | 9.6% | 9.1% | 8.5% | 7.1% | 7.6% | 11.3% | 37.0% | 18.5% | 21.2% |
| Interest Cost to EBITDA % | 110.9% | 29.6% | 15.1% | 12.7% | 20.8% | 22.1% | 22.4% | 21.4% | 21.9% | 25.6% | 34.1% | 35.2% | 30.4% | 14.5% | 38.3% | 38.8% |
| Debt to Equity Ratio | 0.96 | 0.76 | 0.71 | 0.73 | 0.77 | 0.49 | 0.52 | 0.58 | 0.62 | 0.73 | 0.86 | 0.90 | 0.85 | 0.75 | 1.42 | 1.56 |
| RONW | - | 8.3% | 18.0% | 16.5% | 8.2% | 7.6% | 8.2% | 9.9% | 9.8% | 8.8% | 7.6% | 8.0% | 12.3% | 47.6% | 19.8% | 18.3% |
| ROCE | 6.4% | 10.3% | 16.0% | 15.2% | 9.5% | 10.0% | 9.3% | 10.2% | 10.3% | 9.0% | 9.0% | 9.8% | 13.4% | 34.8% | 15.0% | 13.0% |