Uflex Limited
NSE:UFLEX.NS
743.5 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36,537.5 | 34,264.6 | 33,094.7 | 32,974.5 | 32,199.2 | 33,201.8 | 34,057.3 | 37,375.5 | 39,944.6 | 38,618.529 | 33,877.6 | 29,839 | 27,228.8 | 24,951.414 | 20,725.5 | 21,569.5 | 19,498.7 | 17,408.004 | 17,540.3 | 18,250.3 | 19,497 | 19,737.667 | 19,432.7 | 19,763.5 | 18,721.3 | 19,079.8 | 17,783.7 | 16,886.3 | 15,958.3 | 17,097.7 | 14,959 | 15,346.6 | 14,800.4 | 15,403.3 | 14,980.9 | 15,248.7 | 15,698.3 | 14,610.989 | 15,297.6 | 16,102 | 14,956.3 | 12,155.353 | 14,740.3 | 15,157.9 | 13,712.1 | 13,761.682 | 12,035.2 | 12,503.4 | 13,594.7 | -2,758.251 | 10,834 |
| Cost of Revenue
| 29,172.1 | 27,546.2 | 26,162.8 | 20,994.6 | 20,916.4 | 21,050.9 | 22,456.1 | 24,191.7 | 24,375.3 | 35,634.128 | 20,237 | 18,383.9 | 15,786.4 | 23,061.03 | 11,017.4 | 11,014.2 | 10,529.6 | 17,205.143 | 10,225.8 | 10,894.4 | 11,811.2 | 20,251.226 | 12,344.2 | 12,405.9 | 11,525 | 11,278.5 | 10,964.6 | 10,140.7 | 9,538.2 | 9,489.2 | 8,416.8 | 8,872.5 | 8,573 | 8,263.8 | 8,844 | 8,980.1 | 10,148.8 | 15,101.008 | 9,284.9 | 10,427 | 9,663.2 | 9,186.575 | 9,127.2 | 9,674 | 9,700.8 | 7,677.26 | 7,954 | 7,568.4 | 9,623.1 | 1,376.572 | 7,346.5 |
| Gross Profit
| 7,365.4 | 6,718.4 | 6,931.9 | 11,979.9 | 11,282.8 | 12,150.9 | 11,601.2 | 13,183.8 | 15,569.3 | 2,984.401 | 13,640.6 | 11,455.1 | 11,442.4 | 1,890.384 | 9,708.1 | 10,555.3 | 8,969.1 | 202.861 | 7,314.5 | 7,355.9 | 7,685.8 | -513.559 | 7,088.5 | 7,357.6 | 7,196.3 | 7,801.3 | 6,819.1 | 6,745.6 | 6,420.1 | 7,608.5 | 6,542.2 | 6,474.1 | 6,227.4 | 7,139.5 | 6,136.9 | 6,268.6 | 5,549.5 | -490.019 | 6,012.7 | 5,675 | 5,293.1 | 2,968.778 | 5,613.1 | 5,483.9 | 4,011.3 | 6,084.422 | 4,081.2 | 4,935 | 3,971.6 | -4,134.823 | 3,487.5 |
| Gross Profit Ratio
| 0.202 | 0.196 | 0.209 | 0.363 | 0.35 | 0.366 | 0.341 | 0.353 | 0.39 | 0.077 | 0.403 | 0.384 | 0.42 | 0.076 | 0.468 | 0.489 | 0.46 | 0.012 | 0.417 | 0.403 | 0.394 | -0.026 | 0.365 | 0.372 | 0.384 | 0.409 | 0.383 | 0.399 | 0.402 | 0.445 | 0.437 | 0.422 | 0.421 | 0.464 | 0.41 | 0.411 | 0.354 | -0.034 | 0.393 | 0.352 | 0.354 | 0.244 | 0.381 | 0.362 | 0.293 | 0.442 | 0.339 | 0.395 | 0.292 | 1.499 | 0.322 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 88.125 | 0 | 0 | 0 | 130.769 | 0 | 0 | 0 | 169.814 | 0 | 0 | 0 | 168.842 | 0 | 0 | 0 | 124.78 | 0 | 0 | 0 | 106.266 | 0 | 0 | 0 | 85.314 | 0 | 0 | 0 | 35.815 | 0 | 0 | 0 | 5.056 | 0 | 0 | 0 | 7.695 | 0 | 0 | 0 | 5.237 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 4,053.245 | 0 | 0 | 0 | 2,664.836 | 0 | 0 | 0 | 2,815.034 | 0 | 0 | 0 | 2,055.924 | 0 | 0 | 0 | 2,092.405 | 0 | 0 | 0 | 1,774.901 | 0 | 0 | 0 | 1,751.289 | 0 | 0 | 0 | 1,486.824 | 0 | 0 | 0 | 1,368.129 | 0 | 0 | 0 | 1,175.047 | 0 | 0 | 0 | 957.086 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 208.455 | 0 | 0 | 0 | 100.443 | 0 | 0 | 0 | 67.666 | 0 | 0 | 0 | 125.851 | 0 | 0 | 0 | 108.173 | 0 | 0 | 0 | 127.386 | 0 | 0 | 0 | 118.883 | 0 | 0 | 0 | 62.118 | 0 | 0 | 0 | 78.684 | 0 | 0 | 0 | 2,659.451 | 0 | 0 | 0 | 2,418.11 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,983.9 | 4,513.2 | 5,279.3 | 4,175.5 | 2,915.3 | 4,261.7 | 5,760.7 | 4,928.9 | 2,509.5 | 2,765.279 | 2,202.1 | 2,382.6 | 3,413.5 | 2,882.7 | 2,052.5 | 1,979.7 | 1,671.7 | 2,181.775 | 1,821.2 | 1,692.1 | 1,864.7 | 2,200.578 | 1,650.2 | 1,604.7 | 1,607.1 | 1,902.287 | 1,503.4 | 1,452.3 | 1,519 | 1,870.172 | 1,269 | 1,329.1 | 1,404.2 | 1,548.942 | 1,339.4 | 1,201.7 | 1,164.4 | 1,446.813 | 1,087 | 1,085.2 | 1,042.9 | 5,559.994 | 945.2 | 923.7 | 881.7 | 4,605.249 | 687.6 | 698.4 | 0 | 0 | 0 |
| Other Expenses
| 318.4 | -3,804.4 | -4,280.8 | 239.2 | 218 | 193.7 | 156.8 | 812.7 | 131.1 | -28.736 | 102.1 | 82.8 | 51.8 | -15.179 | 59.2 | 47.5 | 38.6 | -36.261 | 97.7 | 43.8 | 44.5 | -24.611 | 38.4 | 40.8 | 61.1 | 49.8 | 5,734.1 | 5,229.3 | 278.1 | 6,225 | 5,203.8 | 4,926.3 | 349.5 | 5,856.6 | 4,869.4 | 4,780.3 | 4,071.6 | -1,301.047 | 4,830.6 | 4,356.8 | 4,074.9 | 1,913.611 | 4,469.5 | 4,451.6 | 2,939 | 5,437.553 | 3,084 | 3,696.8 | 2,644.1 | -3,944.15 | 2,389.3 |
| Operating Expenses
| 4,983.9 | 4,513.2 | 5,279.3 | 9,757.4 | 10,050.4 | 10,115.3 | 10,399.2 | 10,517.8 | 9,897.9 | -2,417.146 | 8,909.3 | 8,646.3 | 7,736.7 | -2,136.467 | 6,764.6 | 7,031.4 | 5,851.5 | -1,531.509 | 5,638.5 | 5,585.3 | 5,966.6 | -2,635.987 | 5,801.7 | 5,718.1 | 5,640.1 | 6,492.7 | 5,734.1 | 5,229.3 | 5,174.4 | 6,225 | 5,203.8 | 4,926.3 | 5,073.9 | 5,856.6 | 4,869.4 | 4,780.3 | 4,071.6 | -1,301.047 | 4,830.6 | 4,356.8 | 4,074.9 | 1,913.611 | 4,469.5 | 4,451.6 | 2,939 | 5,437.553 | 3,084 | 3,696.8 | 2,644.1 | -3,944.15 | 2,389.3 |
| Operating Income
| 2,381.5 | 2,205.2 | 1,652.6 | 2,422.7 | 1,232.4 | 2,169.5 | 1,338.8 | 3,476.6 | 5,671.4 | 5,073.374 | 4,731.3 | 2,808.8 | 3,705.7 | 4,026.851 | 2,943.5 | 3,523.9 | 3,117.6 | 1,734.37 | 1,676 | 1,770.6 | 1,719.2 | 2,122.428 | 1,286.8 | 1,639.5 | 1,556.2 | 1,308.6 | 1,085 | 1,516.3 | 1,245.7 | 1,383.5 | 1,338.4 | 1,547.8 | 1,153.5 | 1,282.9 | 1,267.5 | 1,488.3 | 1,477.9 | 811.028 | 1,182.1 | 1,318.2 | 1,218.2 | 1,055.167 | 1,143.6 | 1,032.3 | 1,072.3 | 646.869 | 997.2 | 1,238.2 | 1,327.5 | -190.673 | 1,098.2 |
| Operating Income Ratio
| 0.065 | 0.064 | 0.05 | 0.073 | 0.038 | 0.065 | 0.039 | 0.093 | 0.142 | 0.131 | 0.14 | 0.094 | 0.136 | 0.161 | 0.142 | 0.163 | 0.16 | 0.1 | 0.096 | 0.097 | 0.088 | 0.108 | 0.066 | 0.083 | 0.083 | 0.069 | 0.061 | 0.09 | 0.078 | 0.081 | 0.089 | 0.101 | 0.078 | 0.083 | 0.085 | 0.098 | 0.094 | 0.056 | 0.077 | 0.082 | 0.081 | 0.087 | 0.078 | 0.068 | 0.078 | 0.047 | 0.083 | 0.099 | 0.098 | 0.069 | 0.101 |
| Total Other Income Expenses Net
| -3,107.6 | -4,657.8 | -1,987.2 | -1,324.9 | -4,961.6 | -1,954.2 | -2,171.6 | -1,054.6 | -915.4 | -496.892 | -755.8 | -662 | -581.5 | -663.823 | -507.4 | -527.8 | -490.9 | -523.817 | -487.9 | -537.5 | -542.4 | -1,025.206 | -547.3 | -485.6 | -459.3 | -462.8 | -568.6 | -443.4 | -173.8 | -491.8 | -474.2 | -452.5 | -100.3 | -376.4 | -470.2 | -446.9 | -467.8 | -190.214 | -461.9 | -525.4 | -488.5 | -399.078 | -592.7 | -567.3 | -576.8 | -377.687 | -628.3 | -543.5 | -570.3 | -295.795 | -492.2 |
| Income Before Tax
| -726.1 | -2,452.6 | -334.6 | 1,097.8 | -3,729.2 | 215.3 | -832.8 | 2,422 | 4,756 | 4,576.482 | 3,975.5 | 2,146.8 | 3,124.2 | 3,363.028 | 2,436.1 | 2,996.1 | 2,626.7 | 1,210.553 | 1,188.1 | 1,233.1 | 1,176.8 | 1,097.222 | 739.5 | 1,153.9 | 1,096.9 | 845.8 | 516.4 | 1,072.9 | 1,071.9 | 891.7 | 864.2 | 1,095.3 | 1,053.2 | 906.5 | 797.3 | 1,041.4 | 1,010.1 | 620.814 | 720.2 | 792.8 | 729.7 | 656.089 | 550.9 | 465 | 495.5 | 269.182 | 368.9 | 694.7 | 757.2 | -486.468 | 606 |
| Income Before Tax Ratio
| -0.02 | -0.072 | -0.01 | 0.033 | -0.116 | 0.006 | -0.024 | 0.065 | 0.119 | 0.119 | 0.117 | 0.072 | 0.115 | 0.135 | 0.118 | 0.139 | 0.135 | 0.07 | 0.068 | 0.068 | 0.06 | 0.056 | 0.038 | 0.058 | 0.059 | 0.044 | 0.029 | 0.064 | 0.067 | 0.052 | 0.058 | 0.071 | 0.071 | 0.059 | 0.053 | 0.068 | 0.064 | 0.042 | 0.047 | 0.049 | 0.049 | 0.054 | 0.037 | 0.031 | 0.036 | 0.02 | 0.031 | 0.056 | 0.056 | 0.176 | 0.056 |
| Income Tax Expense
| 227.5 | 242.9 | 281.3 | 464.7 | 433.3 | 207 | 21.9 | 514.5 | 1,009.5 | 1,070.659 | 840.4 | 436.3 | 481.4 | 713.544 | 834.2 | 776.1 | 661.3 | 201.609 | 340 | 290.5 | 267.7 | 393.074 | 196.1 | 192.9 | 153.3 | 139.2 | -0.1 | 136.1 | 141.8 | -73.6 | 118.6 | 193.4 | 199.2 | 132.8 | 11.6 | 255.3 | 254.1 | -103.019 | 152.5 | 149.7 | 109.4 | 26.713 | 34 | 16.2 | 74.3 | -532.995 | 11.6 | 131.4 | 203.7 | 49.012 | 94.8 |
| Net Income
| -984.5 | -2,709 | -672.2 | 633.1 | -4,161.8 | 8.8 | -854.1 | 1,907.2 | 3,744.9 | 3,502.773 | 3,132.1 | 1,707.4 | 2,640.3 | 2,647.101 | 1,599.2 | 2,218.2 | 1,964.5 | 1,005.78 | 845.7 | 939.9 | 906.8 | 700.758 | 539.8 | 956.9 | 940.9 | 711.3 | 520.1 | 942.9 | 930.5 | 981.9 | 737.6 | 903.5 | 861.6 | 781.6 | 786.8 | 777.4 | 761.8 | 685.469 | 570.7 | 651.1 | 640.3 | 600.97 | 526.6 | 457.7 | 431.1 | 411.787 | 361.7 | 567 | 563.2 | 504.194 | 511.8 |
| Net Income Ratio
| -0.027 | -0.079 | -0.02 | 0.019 | -0.129 | 0 | -0.025 | 0.051 | 0.094 | 0.091 | 0.092 | 0.057 | 0.097 | 0.106 | 0.077 | 0.103 | 0.101 | 0.058 | 0.048 | 0.052 | 0.047 | 0.036 | 0.028 | 0.048 | 0.05 | 0.037 | 0.029 | 0.056 | 0.058 | 0.057 | 0.049 | 0.059 | 0.058 | 0.051 | 0.053 | 0.051 | 0.049 | 0.047 | 0.037 | 0.04 | 0.043 | 0.049 | 0.036 | 0.03 | 0.031 | 0.03 | 0.03 | 0.045 | 0.041 | -0.183 | 0.047 |
| EPS
| -13.63 | -37.51 | -9.31 | 8.77 | -57.63 | 0.12 | -11.83 | 26.41 | 51.86 | 48.51 | 43.37 | 23.64 | 36.56 | 36.66 | 22.15 | 30.72 | 27.21 | 13.93 | 11.71 | 13.02 | 12.56 | 9.7 | 7.48 | 13.25 | 13.03 | 9.85 | 7.2 | 13.06 | 12.89 | 13.6 | 10.21 | 12.51 | 11.93 | 10.82 | 10.97 | 10.72 | 10.55 | 9.49 | 7.9 | 9.02 | 8.87 | 8.32 | 7.29 | 6.34 | 5.97 | 5.7 | 5.01 | 7.85 | 7.8 | 6.98 | 7.09 |
| EPS Diluted
| -13.63 | -37.51 | -9.31 | 8.77 | -57.63 | 0.12 | -11.83 | 26.41 | 51.86 | 48.51 | 43.37 | 23.64 | 36.56 | 36.66 | 22.15 | 30.72 | 27.21 | 13.93 | 11.71 | 13.02 | 12.56 | 9.7 | 7.48 | 13.25 | 13.03 | 9.85 | 7.2 | 13.06 | 12.89 | 13.6 | 10.21 | 12.51 | 11.93 | 10.82 | 10.97 | 10.72 | 10.55 | 9.49 | 7.9 | 9.02 | 8.87 | 8.32 | 7.29 | 6.34 | 5.97 | 5.7 | 4.91 | 7.69 | 7.64 | 6.98 | 6.07 |
| EBITDA
| 4,115.2 | 3,855.7 | 3,315.9 | 4,058.7 | 3,037 | 3,829.7 | 2,773.8 | 4,932 | 7,249.6 | 6,582.818 | 6,186.6 | 4,245.1 | 5,024.3 | 4,844.062 | 4,166.6 | 4,728.5 | 4,211.1 | 2,672.107 | 2,764 | 2,787.9 | 2,772.9 | 2,629.003 | 2,276.8 | 2,646 | 2,551.6 | 2,284.4 | 1,997 | 2,355.4 | 2,357 | 2,228.5 | 2,122.8 | 2,325.7 | 2,271.1 | 1,999.5 | 1,984.2 | 2,202.6 | 2,185.6 | 1,317.234 | 1,888.1 | 2,024.9 | 1,932.2 | 1,894.256 | 1,818.2 | 1,739.8 | 1,719.2 | 1,443.418 | 1,597.7 | 1,825.6 | 1,877.9 | 55.466 | 1,564.4 |
| EBITDA Ratio
| 0.113 | 0.113 | 0.1 | 0.123 | 0.094 | 0.115 | 0.081 | 0.132 | 0.181 | 0.17 | 0.183 | 0.142 | 0.185 | 0.194 | 0.201 | 0.219 | 0.216 | 0.153 | 0.158 | 0.153 | 0.142 | 0.133 | 0.117 | 0.134 | 0.136 | 0.12 | 0.112 | 0.139 | 0.148 | 0.13 | 0.142 | 0.152 | 0.153 | 0.13 | 0.132 | 0.144 | 0.139 | 0.09 | 0.123 | 0.126 | 0.129 | 0.156 | 0.123 | 0.115 | 0.125 | 0.105 | 0.133 | 0.146 | 0.138 | -0.02 | 0.144 |