Uflex Limited
NSE:UFLEX.NS
754.55 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 133,636.3 | 144,579.2 | 129,563.929 | 86,745.114 | 72,695.604 | 77,655.167 | 66,488.807 | 63,628.563 | 61,058.4 | 61,803.389 | 56,033.453 | 51,610.782 | 29,565.449 | 34,654.124 | 22,908.951 | 20,420.997 | 16,389.295 | 13,920.288 | 10,661.107 |
| Cost of Revenue
| 108,043 | 92,074 | 90,041.428 | 55,622.23 | 50,136.543 | 56,526.326 | 48,135.7 | 45,617.762 | 41,719.678 | 44,476.108 | 36,878.175 | 32,120.26 | 22,768.172 | 17,037.782 | 13,364.89 | 11,528.142 | 10,169.809 | 8,845.296 | 7,227.62 |
| Gross Profit
| 25,593.3 | 52,505.2 | 39,522.501 | 31,122.884 | 22,559.061 | 21,128.841 | 18,353.107 | 18,010.801 | 19,338.722 | 17,327.281 | 19,155.278 | 19,490.522 | 6,797.277 | 17,616.342 | 9,544.061 | 8,892.855 | 6,219.486 | 5,074.992 | 3,433.487 |
| Gross Profit Ratio
| 0.192 | 0.363 | 0.305 | 0.359 | 0.31 | 0.272 | 0.276 | 0.283 | 0.317 | 0.28 | 0.342 | 0.378 | 0.23 | 0.508 | 0.417 | 0.435 | 0.379 | 0.365 | 0.322 |
| Reseach & Development Expenses
| 16.216 | 88.125 | 130.769 | 169.814 | 168.842 | 124.78 | 18.546 | 45.049 | 17.713 | 5.056 | 7.695 | 5.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 11,010.985 | 7,802.898 | 4,978.044 | 4,404.202 | 4,801.892 | 4,008.199 | 5,566.852 | 6,553.635 | 5,791.591 | 5,056.033 | 957.086 | 1,006.332 | 3,381.085 | 2,119.683 | 2,597.234 | 1,657.971 | 1,372.616 | 978.962 |
| Selling & Marketing Expenses
| 0 | 208.455 | 278.561 | 180.396 | 234.887 | 183.338 | 127.386 | 118.883 | 62.118 | 78.684 | 2,659.451 | 2,418.11 | 787.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17,834.5 | 11,219.44 | 8,081.459 | 5,158.44 | 4,639.089 | 4,985.23 | 4,135.585 | 5,566.852 | 6,553.635 | 5,791.591 | 5,056.033 | 6,608.949 | 1,794.228 | 3,381.085 | 2,119.683 | 2,597.234 | 1,657.971 | 1,372.616 | 978.962 |
| Other Expenses
| -15,917.1 | 1,294.3 | 207.964 | 130.121 | 149.739 | 115.689 | 88.62 | 53.731 | 25.383 | 22.209 | 21.171 | 20.401 | 16.638 | 4,140.844 | 3,928.099 | 3,376.35 | 2,458.401 | 2,185.198 | 1,496.44 |
| Operating Expenses
| 17,834.5 | 40,930.2 | 22,875.154 | 17,511.033 | 15,658.891 | 14,523.913 | 13,126.93 | 12,443.257 | 14,116.853 | 12,797.753 | 14,851.911 | 15,280.753 | 3,251.55 | 7,521.929 | 6,047.782 | 5,973.584 | 4,116.372 | 3,557.814 | 2,475.402 |
| Operating Income
| 7,758.8 | 13,600.081 | 16,319.174 | 13,147.088 | 6,708.628 | 5,804.274 | 5,226.177 | 5,567.544 | 5,221.869 | 4,529.528 | 4,303.367 | 4,209.769 | 3,545.727 | 10,094.413 | 3,496.279 | 2,919.271 | 2,103.114 | 1,517.178 | 958.085 |
| Operating Income Ratio
| 0.058 | 0.094 | 0.126 | 0.152 | 0.092 | 0.075 | 0.079 | 0.088 | 0.086 | 0.073 | 0.077 | 0.082 | 0.12 | 0.291 | 0.153 | 0.143 | 0.128 | 0.109 | 0.09 |
| Total Other Income Expenses Net
| -13,120 | -7,039.623 | -2,496.192 | -1,725.16 | -1,900.075 | -1,716.752 | -1,687.107 | -1,622.434 | -1,434.537 | -1,666.014 | -2,135.878 | -2,119.787 | -1,656.195 | -1,643.198 | -1,314.324 | -1,048.734 | -833.432 | -489.341 | -295.177 |
| Income Before Tax
| -5,361.2 | 6,560.5 | 13,822.982 | 11,421.928 | 4,808.553 | 4,087.522 | 3,539.07 | 3,945.11 | 3,787.332 | 2,863.514 | 2,167.489 | 2,089.982 | 1,889.532 | 8,451.215 | 2,181.955 | 1,870.537 | 1,269.682 | 1,027.837 | 662.908 |
| Income Before Tax Ratio
| -0.04 | 0.045 | 0.107 | 0.132 | 0.066 | 0.053 | 0.053 | 0.062 | 0.062 | 0.046 | 0.039 | 0.04 | 0.064 | 0.244 | 0.095 | 0.092 | 0.077 | 0.074 | 0.062 |
| Income Tax Expense
| 1,422.2 | 1,752.9 | 2,828.759 | 2,985.144 | 1,099.809 | 935.374 | 417.024 | 437.607 | 627.956 | 308.581 | 151.213 | -186.295 | 393.612 | 1,485.241 | 339.212 | 335.448 | 156.291 | 255.14 | 111.413 |
| Net Income
| -6,909.9 | 4,806.8 | 10,982.6 | 8,429.001 | 3,698.18 | 3,138.358 | 3,104.812 | 3,484.556 | 3,128.358 | 2,547.569 | 2,016.37 | 1,903.687 | 2,550.194 | 6,965.974 | 1,889.255 | 1,867.127 | 1,113.391 | 772.697 | 551.495 |
| Net Income Ratio
| -0.052 | 0.033 | 0.085 | 0.097 | 0.051 | 0.04 | 0.047 | 0.055 | 0.051 | 0.041 | 0.036 | 0.037 | 0.086 | 0.201 | 0.082 | 0.091 | 0.068 | 0.056 | 0.052 |
| EPS
| -95.69 | 66.57 | 152.09 | 116.73 | 51.21 | 43.46 | 43 | 48.25 | 43.46 | 35.28 | 27.92 | 26.36 | 35.32 | 102.97 | 29.26 | 28.69 | 19.77 | 16.24 | 11.28 |
| EPS Diluted
| -95.69 | 66.57 | 152.09 | 116.73 | 51.21 | 43.46 | 43 | 48.25 | 43.46 | 35.28 | 27.92 | 25.82 | 30.2 | 94.24 | 25.69 | 22.57 | 13.55 | 13.98 | 11.28 |
| EBITDA
| 14,313.6 | 18,785.1 | 22,050.351 | 18,539.851 | 11,007.926 | 10,124.559 | 8,631.46 | 8,564.693 | 8,059.14 | 7,162.434 | 7,171.456 | 6,744.618 | 5,028.336 | 11,458.544 | 4,726.318 | 3,923.189 | 2,954.977 | 2,333.041 | 1,602.522 |
| EBITDA Ratio
| 0.107 | 0.13 | 0.17 | 0.214 | 0.151 | 0.13 | 0.13 | 0.135 | 0.132 | 0.116 | 0.128 | 0.131 | 0.17 | 0.331 | 0.206 | 0.192 | 0.18 | 0.168 | 0.15 |