UFLEX
|
UFLEX Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹13,593 Cr | ₹9,335 Cr | ₹7,820 Cr | ₹8,385 Cr | ₹7,284 Cr |
Sales | ₹13,361 Cr | ₹9,066 Cr | ₹7,630 Cr | ₹8,108 Cr | ₹7,062 Cr |
Job Work/ Contract Receipts | ₹62 Cr | ₹55 Cr | ₹55 Cr | ₹57 Cr | ₹58 Cr |
Processing Charges / Service Income | - | - | - | ₹29 Cr | ₹28 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹171 Cr | ₹214 Cr | ₹135 Cr | ₹192 Cr | ₹135 Cr |
Less: Excise Duty | - | - | - | - | ₹91 Cr |
Net Sales | ₹13,127 Cr | ₹8,889 Cr | ₹7,405 Cr | ₹7,957 Cr | ₹6,709 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-364 Cr | ₹-33 Cr | ₹-48 Cr | ₹-33 Cr | ₹-24 Cr |
Raw Material Consumed | ₹8,124 Cr | ₹4,740 Cr | ₹4,305 Cr | ₹4,911 Cr | ₹4,081 Cr |
Opening Raw Materials | ₹580 Cr | ₹393 Cr | ₹369 Cr | ₹340 Cr | ₹280 Cr |
Purchases Raw Materials | ₹8,293 Cr | ₹4,868 Cr | ₹4,318 Cr | ₹4,927 Cr | ₹4,092 Cr |
Closing Raw Materials | ₹851 Cr | ₹580 Cr | ₹393 Cr | ₹369 Cr | ₹340 Cr |
Other Direct Purchases / Brought in cost | ₹102 Cr | ₹59 Cr | ₹9.88 Cr | ₹13 Cr | ₹48 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹546 Cr | ₹401 Cr | ₹375 Cr | ₹386 Cr | ₹317 Cr |
Electricity & Power | ₹546 Cr | ₹401 Cr | ₹375 Cr | ₹386 Cr | ₹317 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹925 Cr | ₹799 Cr | ₹726 Cr | ₹671 Cr | ₹599 Cr |
Salaries, Wages & Bonus | ₹840 Cr | ₹730 Cr | ₹665 Cr | ₹617 Cr | ₹548 Cr |
Contributions to EPF & Pension Funds | ₹52 Cr | ₹41 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr |
Workmen and Staff Welfare Expenses | ₹33 Cr | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹18 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹834 Cr | ₹583 Cr | ₹459 Cr | ₹472 Cr | ₹445 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹27 Cr | ₹41 Cr |
Repairs and Maintenance | ₹276 Cr | ₹220 Cr | ₹165 Cr | ₹161 Cr | ₹155 Cr |
Packing Material Consumed | ₹413 Cr | ₹243 Cr | ₹196 Cr | ₹215 Cr | ₹185 Cr |
Other Mfg Exp | ₹116 Cr | ₹93 Cr | ₹73 Cr | ₹68 Cr | ₹65 Cr |
General and Administration Expenses | ₹275 Cr | ₹196 Cr | ₹211 Cr | ₹207 Cr | ₹196 Cr |
Rent , Rates & Taxes | ₹16 Cr | ₹7.93 Cr | ₹8.82 Cr | ₹25 Cr | ₹21 Cr |
Insurance | ₹33 Cr | ₹27 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr |
Printing and stationery | ₹2.81 Cr | ₹2.96 Cr | ₹2.87 Cr | ₹2.71 Cr | ₹2.75 Cr |
Professional and legal fees | ₹62 Cr | ₹32 Cr | ₹29 Cr | ₹33 Cr | ₹28 Cr |
Traveling and conveyance | ₹57 Cr | ₹41 Cr | ₹69 Cr | ₹69 Cr | ₹66 Cr |
Other Administration | ₹162 Cr | ₹125 Cr | ₹152 Cr | ₹128 Cr | ₹126 Cr |
Selling and Distribution Expenses | ₹559 Cr | ₹334 Cr | ₹269 Cr | ₹305 Cr | ₹247 Cr |
Advertisement & Sales Promotion | ₹10 Cr | ₹6.77 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr |
Sales Commissions & Incentives | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹7.52 Cr | ₹11 Cr |
Freight and Forwarding | ₹522 Cr | ₹304 Cr | ₹241 Cr | ₹279 Cr | ₹214 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹9.08 Cr | ₹12 Cr | ₹5.39 Cr | ₹7.80 Cr | ₹9.03 Cr |
Miscellaneous Expenses | ₹92 Cr | ₹105 Cr | ₹42 Cr | ₹81 Cr | ₹12 Cr |
Bad debts /advances written off | ₹43 Cr | ₹54 Cr | ₹27 Cr | ₹41 Cr | - |
Provision for doubtful debts | ₹44 Cr | ₹44 Cr | ₹13 Cr | ₹19 Cr | ₹6.63 Cr |
Losson disposal of fixed assets(net) | ₹0.84 Cr | ₹2.58 Cr | ₹0.24 Cr | ₹1.42 Cr | ₹1.21 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹8.99 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹4.40 Cr | ₹4.02 Cr | ₹1.00 Cr | ₹11 Cr | ₹3.92 Cr |
Less: Expenses Capitalised | ₹21 Cr | ₹28 Cr | ₹15 Cr | ₹31 Cr | ₹41 Cr |
Total Expenditure | ₹10,970 Cr | ₹7,097 Cr | ₹6,323 Cr | ₹6,968 Cr | ₹5,833 Cr |
Operating Profit (Excl OI) | ₹2,157 Cr | ₹1,792 Cr | ₹1,081 Cr | ₹990 Cr | ₹876 Cr |
Other Income | ₹122 Cr | ₹33 Cr | ₹29 Cr | ₹21 Cr | ₹23 Cr |
Interest Received | ₹22 Cr | ₹9.69 Cr | ₹7.94 Cr | ₹8.91 Cr | ₹9.54 Cr |
Dividend Received | ₹28 Cr | - | ₹0.03 Cr | ₹0.11 Cr | ₹0.40 Cr |
Profit on sale of Fixed Assets | ₹0.05 Cr | ₹0.10 Cr | - | - | - |
Profits on sale of Investments | ₹0.11 Cr | - | ₹5.52 Cr | ₹0.13 Cr | ₹1.18 Cr |
Provision Written Back | ₹16 Cr | ₹10 Cr | ₹0.61 Cr | ₹0.44 Cr | ₹3.42 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹56 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹8.86 Cr |
Operating Profit | ₹2,279 Cr | ₹1,826 Cr | ₹1,111 Cr | ₹1,011 Cr | ₹899 Cr |
Interest | ₹322 Cr | ₹229 Cr | ₹225 Cr | ₹218 Cr | ₹197 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹261 Cr | ₹192 Cr | ₹190 Cr | ₹180 Cr | ₹156 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹42 Cr | ₹31 Cr | ₹30 Cr | ₹37 Cr | ₹40 Cr |
Other Interest | ₹19 Cr | ₹6.41 Cr | ₹4.19 Cr | ₹0.55 Cr | ₹1.70 Cr |
PBDT | ₹1,957 Cr | ₹1,597 Cr | ₹886 Cr | ₹793 Cr | ₹702 Cr |
Depreciation | ₹537 Cr | ₹456 Cr | ₹403 Cr | ₹381 Cr | ₹352 Cr |
Profit Before Taxation & Exceptional Items | ₹1,420 Cr | ₹1,141 Cr | ₹483 Cr | ₹412 Cr | ₹351 Cr |
Exceptional Income / Expenses | ₹-38 Cr | - | - | - | - |
Profit Before Tax | ₹1,382 Cr | ₹1,142 Cr | ₹481 Cr | ₹409 Cr | ₹354 Cr |
Provision for Tax | ₹283 Cr | ₹299 Cr | ₹110 Cr | ₹94 Cr | ₹42 Cr |
Current Income Tax | ₹294 Cr | ₹201 Cr | ₹102 Cr | ₹50 Cr | ₹44 Cr |
Deferred Tax | ₹-18 Cr | ₹105 Cr | ₹8.18 Cr | ₹46 Cr | ₹-1.42 Cr |
Other taxes | ₹7.04 Cr | ₹-7.29 Cr | ₹0.10 Cr | ₹-2.68 Cr | ₹-0.46 Cr |
Profit After Tax | ₹1,099 Cr | ₹844 Cr | ₹371 Cr | ₹315 Cr | ₹312 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-1.17 Cr | ₹-0.78 Cr | ₹-1.06 Cr | ₹-1.38 Cr | ₹-1.72 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹1,098 Cr | ₹843 Cr | ₹370 Cr | ₹314 Cr | ₹310 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹4,208 Cr | ₹3,405 Cr | ₹3,061 Cr | ₹2,762 Cr | ₹2,488 Cr |
Appropriations | ₹5,306 Cr | ₹4,247 Cr | ₹3,431 Cr | ₹3,076 Cr | ₹2,798 Cr |
General Reserves | ₹34 Cr | ₹9.40 Cr | ₹2.80 Cr | ₹8.76 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹18 Cr | ₹11 Cr | ₹15 Cr | ₹6.05 Cr | ₹36 Cr |
Equity Dividend % | ₹30.00 | ₹25.00 | ₹20.00 | ₹20.00 | ₹20.00 |
Earnings Per Share | ₹152.09 | ₹116.73 | ₹51.21 | ₹43.46 | ₹43.00 |
Adjusted EPS | ₹152.09 | ₹116.73 | ₹51.21 | ₹43.46 | ₹43.00 |
Compare Income Statement of peers of UFLEX
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UFLEX | ₹3,330.2 Cr | -1.2% | -3.7% | 21.9% | Stock Analytics | |
AGI GREENPAC | ₹5,476.0 Cr | -0.6% | -9.4% | 105.9% | Stock Analytics | |
TCPL PACKAGING | ₹1,910.9 Cr | -2.7% | -0.6% | 68.3% | Stock Analytics | |
ARROW GREENTECH | ₹675.9 Cr | -2.9% | -8.4% | 78.2% | Stock Analytics | |
PYRAMID TECHNOPLAST | ₹610.8 Cr | NA | NA | NA | Stock Analytics | |
KAIRA CAN COMPANY | ₹193.7 Cr | 0.5% | -13.6% | -15.4% | Stock Analytics |
UFLEX Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UFLEX | -1.2% |
-3.7% |
21.9% |
SENSEX | 1.3% |
2.6% |
24% |
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