UFLEX LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 3,485.28 4,493.59 5,137.35 5,825.50 6,130.23 6,365.52 6,504.78 6,801.76 7,957.22 7,404.84 8,087.62 8,087.62 7,716.24
Expenses 2,355.26 3,834.21 4,484.38 5,137.38 5,395.28 5,560.95 5,630.48 5,921.23 6,969.11 6,324.23 6,529.10 6,529.10 6,722.57
Operating Profit 1,130.02 659.38 652.97 688.12 734.95 804.57 874.30 880.53 988.11 1,080.61 1,558.52 1,558.52 993.67
Other Income 15.96 23.01 21.71 29.02 17.73 38.60 24.57 22.06 19.42 28.23 28.47 - -
Depreciation 136.31 178.29 235.99 267.08 279.40 285.54 317.54 351.59 380.85 403.19 437.73 437.73 437.73
Interest 164.32 199.25 229.69 233.31 186.93 175.84 186.82 197.09 217.93 224.79 222.31 222.31 222.31
Profit before tax 845.35 304.85 209.00 216.75 286.35 381.79 394.51 353.91 408.75 480.86 926.95 898.48 333.63
Tax 148.53 50.35 18.63 15.12 30.86 64.85 43.76 41.70 93.54 109.98 247.32 27% 27%
Net profit 697.98 255.02 190.37 201.64 254.76 313.84 348.46 310.48 313.84 369.82 678.77 658.76 244.61
EPS 96.67 35.32 26.37 27.93 35.29 43.47 48.26 43.00 43.47 51.22 94.00 91.23 33.88
Price to earning 1.49 3.25 2.76 2.55 3.33 4.00 5.76 7.96 5.24 2.70 3.91 4.95 3.90
Price 143.60 114.95 72.65 71.35 117.45 174.00 278.05 342.10 227.90 138.40 367.10 451.70 132.26

RATIOS:
Dividend Payout 7.76% 5.66% 9.10% 8.95% 7.65% 7.36% 7.25% 4.65% 4.60% 3.90%
OPM 32.42% 14.67% 12.71% 11.81% 11.99% 12.64% 13.44% 12.95% 12.42% 14.59% 19.27%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 8.73% 5.36% 3.85% 4.41% 9.22% 9.22% 3.85%
OPM 14.13% 12.88% 13.21% 13.31% 19.27% 19.27% 12.88%
Price to Earning 3.90 4.43 4.93 4.95 3.91 4.95 3.90
UFLEX LTD SCREENER.IN

Narration Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20
Sales 2,015.80 1,979.26 2,057.31 1,978.27 1,872.15 1,793.38 1,761.04 1,992.68 2,228.75 2,105.15
Expenses 1,756.19 1,755.42 1,803.90 1,705.43 1,596.53 1,524.93 1,496.63 1,576.43 1,761.61 1,694.43
Operating Profit 259.61 223.84 253.41 272.84 275.62 268.45 264.41 416.25 467.14 410.72
Other Income 4.99 3.84 6.68 4.45 3.17 7.95 11.96 4.86 5.71 5.94
Depreciation 95.66 97.17 95.95 101.67 98.56 100.85 102.12 104.49 114.75 116.37
Interest 53.55 56.56 54.42 57.94 56.92 56.74 53.19 53.95 58.49 56.68
Profit before tax 115.39 73.95 109.72 117.68 123.31 118.81 121.06 262.67 299.61 243.61
Tax 19.29 19.61 39.31 26.77 29.05 34.00 20.16 66.13 77.61 83.42
Net profit 95.69 53.98 70.07 90.68 93.99 84.57 100.58 196.45 221.82 159.92

OPM 13% 11% 12% 14% 15% 15% 15% 21% 21% 20%
UFLEX LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 72.18 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21
Reserves 1,741.33 2,116.51 2,426.39 2,750.69 2,935.48 3,375.62 3,571.86 3,907.40 4,232.12 4,624.90
Borrowings 1,411.24 1,935.24 2,249.35 2,416.16 2,209.98 2,139.49 2,102.13 2,079.40 2,105.08 3,626.07
Other Liabilities 938.79 1,164.66 1,216.26 1,355.54 1,250.27 1,216.76 1,402.23 1,629.20 1,550.23 1,683.34
Total 4,163.54 5,288.62 5,964.21 6,594.60 6,467.94 6,804.08 7,148.43 7,688.21 7,959.64 10,006.52

Net Block 1,752.54 2,676.89 3,339.16 3,378.13 3,239.85 3,254.86 3,394.37 3,765.74 3,759.05 3,807.66
Capital Work in Progress 309.95 291.28 38.34 74.06 32.42 228.73 498.08 195.82 260.84 2,007.49
Investments 108.66 96.46 101.88 125.86 138.03 110.85 76.04 85.35 41.65 188.86
Other Assets 1,992.39 2,223.99 2,484.83 3,016.55 3,057.64 3,209.64 3,179.94 3,641.30 3,898.10 4,002.51
Total 4,163.54 5,288.62 5,964.21 6,594.60 6,467.94 6,804.08 7,148.43 7,688.21 7,959.64 10,006.52

Working Capital 1,053.60 1,059.33 1,268.57 1,661.01 1,807.37 1,992.88 1,777.71 2,012.10 2,347.87 2,319.17
Debtors 763.69 995.57 1,276.02 1,505.18 1,508.71 1,480.19 1,659.05 1,932.59 2,045.52 1,947.36
Inventory 365.06 433.63 470.20 610.74 660.97 620.83 678.62 796.84 843.54 854.95

Debtor Days 79.98 80.87 90.66 94.31 89.83 84.87 93.09 103.71 93.83 95.99
Inventory Turnover 9.55 10.36 10.93 9.54 9.27 10.25 9.59 8.54 9.43 8.66

Return on Equity 38% 12% 8% 7% 8% 9% 10% 8% 7% 8%

Return on Capital Emp 14% 10% 9% 9% 10% 10% 9% 10% 10%
UFLEX LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 669.49 753.40 541.42 330.67 501.35 874.81 779.21 651.04 553.41 818.12
Cash from Investing Activity -555.41 -997.44 -530.75 -142.93 -197.31 -436.74 -669.10 -426.70 -344.02 -2,031.61
Cash from Financing Activity -27.51 133.84 -16.53 -142.54 -319.28 -241.92 -201.73 -205.14 -236.76 1,368.89
Net Cash Flow 86.57 -110.20 -5.86 45.20 -15.24 196.15 -91.62 19.20 -27.37 155.40
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COMPANY NAME UFLEX LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 7.22
Face Value 10.00
Current Price 367.10
Market Capitalization 2,650.83

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 3,485.28 4,493.59 5,137.35 5,825.50
Raw Material Cost 1,703.28 2,929.85 3,296.82 3,765.09
Change in Inventory 100.49 25.80 52.82 77.27
Power and Fuel 177.72 229.52 305.55 330.43
Other Mfr. Exp 166.51 233.83 270.52 310.66
Employee Cost 171.35 225.21 277.74 390.35
Selling and admin 242.09 286.45 368.01 418.51
Other Expenses -5.20 -44.85 18.56 -0.39
Other Income 15.96 23.01 21.71 29.02
Depreciation 136.31 178.29 235.99 267.08
Interest 164.32 199.25 229.69 233.31
Profit before tax 845.35 304.85 209.00 216.75
Tax 148.53 50.35 18.63 15.12
Net profit 697.98 255.02 190.37 201.64
Dividend Amount 54.14 14.44 17.33 18.05

Quarters
Report Date Sep-18 Dec-18 Mar-19 Jun-19
Sales 2,015.80 1,979.26 2,057.31 1,978.27
Expenses 1,756.19 1,755.42 1,803.90 1,705.43
Other Income 4.99 3.84 6.68 4.45
Depreciation 95.66 97.17 95.95 101.67
Interest 53.55 56.56 54.42 57.94
Profit before tax 115.39 73.95 109.72 117.68
Tax 19.29 19.61 39.31 26.77
Net profit 95.69 53.98 70.07 90.68
Operating Profit 259.61 223.84 253.41 272.84

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 72.18 72.21 72.21 72.21
Reserves 1,741.33 2,116.51 2,426.39 2,750.69
Borrowings 1,411.24 1,935.24 2,249.35 2,416.16
Other Liabilities 938.79 1,164.66 1,216.26 1,355.54
Total 4,163.54 5,288.62 5,964.21 6,594.60
Net Block 1,752.54 2,676.89 3,339.16 3,378.13
Capital Work in Progress 309.95 291.28 38.34 74.06
Investments 108.66 96.46 101.88 125.86
Other Assets 1,992.39 2,223.99 2,484.83 3,016.55
Total 4,163.54 5,288.62 5,964.21 6,594.60
Receivables 763.69 995.57 1,276.02 1,505.18
Inventory 365.06 433.63 470.20 610.74
Cash & Bank 278.28 168.08 162.22 207.42
No. of Equity Shares 72,180,775.00 72,211,486.00 72,211,486.00 72,211,486.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 669.49 753.40 541.42 330.67
Cash from Investing Activity -555.41 -997.44 -530.75 -142.93
Cash from Financing Activity -27.51 133.84 -16.53 -142.54
Net Cash Flow 86.57 -110.20 -5.86 45.20

PRICE: 143.60 114.95 72.65 71.35

DERIVED:
Adjusted Equity Shares in Cr 7.22 7.22 7.22 7.22
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

6,130.23 6,365.52 6,504.78 6,801.76 7,957.22 7,404.84
3,783.67 3,582.76 3,568.36 4,081.22 4,911.03 4,304.32
-42.73 33.68 14.34 21.52 33.05 47.93
309.30 288.82 300.96 316.78 386.13 375.47
346.76 711.50 757.20 525.00 460.96 448.73
437.51 496.41 547.69 599.31 670.81 725.86
459.76 394.12 398.51 410.06 476.73 435.17
15.55 121.02 72.10 10.38 96.50 82.61
17.73 38.60 24.57 22.06 19.42 28.23
279.40 285.54 317.54 351.59 380.85 403.19
186.93 175.84 186.82 197.09 217.93 224.79
286.35 381.79 394.51 353.91 408.75 480.86
30.86 64.85 43.76 41.70 93.54 109.98
254.76 313.84 348.46 310.48 313.84 369.82
19.50 23.11 25.27 14.44 14.44 14.44

Sep-19 Dec-19 Mar-20 Jun-20 Sep-20 Dec-20

1,872.15 1,793.38 1,761.04 1,992.68 2,228.75 2,105.15
1,596.53 1,524.93 1,496.63 1,576.43 1,761.61 1,694.43
3.17 7.95 11.96 4.86 5.71 5.94
98.56 100.85 102.12 104.49 114.75 116.37
56.92 56.74 53.19 53.95 58.49 56.68
123.31 118.81 121.06 262.67 299.61 243.61
29.05 34.00 20.16 66.13 77.61 83.42
 93.99 84.57 100.58 196.45 221.82 159.92
275.62 268.45 264.41 416.25 467.14 410.72

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

72.21 72.21 72.21 72.21 72.21 72.21
2,935.48 3,375.62 3,571.86 3,907.40 4,232.12 4,624.90
2,209.98 2,139.49 2,102.13 2,079.40 2,105.08 3,626.07
1,250.27 1,216.76 1,402.23 1,629.20 1,550.23 1,683.34
6,467.94 6,804.08 7,148.43 7,688.21 7,959.64 10,006.52
3,239.85 3,254.86 3,394.37 3,765.74 3,759.05 3,807.66
32.42 228.73 498.08 195.82 260.84 2,007.49
138.03 110.85 76.04 85.35 41.65 188.86
3,057.64 3,209.64 3,179.94 3,641.30 3,898.10 4,002.51
6,467.94 6,804.08 7,148.43 7,688.21 7,959.64 10,006.52
1,508.71 1,480.19 1,659.05 1,932.59 2,045.52 1,947.36
660.97 620.83 678.62 796.84 843.54 854.95
192.19 387.92 296.30 315.51 288.14 443.53
72,284,187.00 72,284,187.00 72,284,187.00 72,284,187.00 72,284,187.00 72,284,187.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

501.35 874.81 779.21 651.04 553.41 818.12
-197.31 -436.74 -669.10 -426.70 -344.02 -2,031.61
-319.28 -241.92 -201.73 -205.14 -236.76 1,368.89
-15.24 196.15 -91.62 19.20 -27.37 155.40

117.45 174.00 278.05 342.10 227.90 138.40

7.22 7.22 7.22 7.22 7.22 7.22