Profit & Loss

UFLEX LTD.

NSE : UFLEXBSE : 500148ISIN CODE : INE516A01017Industry : PackagingHouse : Uflex
BSE622.2034.55 (+5.88 %)
PREV CLOSE ( ) 587.65
OPEN PRICE ( ) 593.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51232
TODAY'S LOW / HIGH ( )591.50 636.85
52 WK LOW / HIGH ( )380.05 859.9
NSE619.9532.45 (+5.52 %)
PREV CLOSE( ) 587.50
OPEN PRICE ( ) 593.95
BID PRICE (QTY) 619.95 (1302)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 534128
TODAY'S LOW / HIGH( ) 590.55 638.75
52 WK LOW / HIGH ( )375 859.8
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
138248.35
150636.57
135934.08
93348.08
78203.20
     Sales
135826.75
147920.68
133608.62
90655.65
76300.59
     Job Work/ Contract Receipts
638.73
669.97
618.08
548.55
549.79
     Processing Charges / Service Income
32.90
     Revenue from property development
     Other Operational Income
1749.98
2045.92
1707.39
2143.87
1352.82
Less: Excise Duty
Net Sales
133636.30
146625.11
131271.32
88888.99
74048.43
EXPENDITURE :
Increase/Decrease in Stock
1013.72
-1670.18
-3643.08
-326.12
-481.44
Raw Material Consumed
82337.15
93877.62
81237.92
47396.10
43045.36
     Opening Raw Materials
11199.40
8509.68
5798.03
3925.67
3689.85
     Purchases Raw Materials
78267.84
95739.25
82933.18
48679.01
43182.36
     Closing Raw Materials
7496.98
11199.40
8509.68
5798.03
3925.67
     Other Direct Purchases / Brought in cost
366.89
828.09
1016.40
589.45
98.82
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6572.12
6214.75
5464.28
4012.31
3754.72
     Electricity & Power
6572.12
6214.75
5464.28
4012.31
3754.72
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
12020.97
10792.16
9249.47
7989.78
7255.87
     Salaries, Wages & Bonus
10728.70
9681.77
8398.65
7303.75
6646.26
     Contributions to EPF & Pension Funds
785.03
669.76
517.01
413.47
346.93
     Workmen and Staff Welfare Expenses
507.24
440.63
333.81
272.55
262.69
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
8682.72
9435.07
8339.86
5825.91
4586.66
     Sub-contracted / Out sourced services
     Processing Charges
408.02
425.53
286.49
267.66
253.32
     Repairs and Maintenance
2764.41
3136.83
2761.30
2201.93
1648.02
     Packing Material Consumed
4010.26
4500.17
4128.25
2425.66
1958.36
     Other Mfg Exp
1500.02
1372.53
1163.82
930.65
726.97
General and Administration Expenses
3467.29
3155.11
2749.99
1957.24
2114.20
     Rent , Rates & Taxes
146.71
147.89
159.73
79.28
88.19
     Insurance
481.31
432.83
326.33
273.16
189.48
     Printing and stationery
41.04
33.99
28.10
29.64
28.72
     Professional and legal fees
664.60
672.57
619.42
321.83
292.71
     Traveling and conveyance
900.68
818.33
574.27
406.21
693.86
     Other Administration
1232.95
1049.50
1042.14
847.12
821.24
Selling and Distribution Expenses
4923.16
5546.63
5591.57
3339.62
2693.79
     Advertisement & Sales Promotion
234.13
292.42
100.44
67.67
125.85
     Sales Commissions & Incentives
139.89
167.01
178.12
112.73
109.04
     Freight and Forwarding
3987.31
4952.65
5222.21
3041.12
2405.04
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
561.83
134.55
90.80
118.11
53.86
Miscellaneous Expenses
1544.10
2303.83
915.97
1046.20
417.66
     Bad debts /advances written off
208.46
210.07
425.00
543.76
273.03
     Provision for doubtful debts
294.81
105.45
438.59
436.41
132.19
     Losson disposal of fixed assets(net)
8.43
25.81
2.42
     Losson foreign exchange fluctuations
640.38
1894.75
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
400.46
93.57
43.96
40.22
10.01
Less: Expenses Capitalised
487.92
242.54
207.77
275.92
152.85
Total Expenditure
120073.31
129412.43
109698.21
70965.13
63233.97
Operating Profit (Excl OI)
13562.99
17212.68
21573.11
17923.86
10814.46
Other Income
1699.87
1646.91
1219.91
332.97
290.82
     Interest Received
831.43
297.65
224.18
96.93
79.41
     Dividend Received
98.51
109.46
275.24
0.34
     Profit on sale of Fixed Assets
4.72
14.52
1.60
0.95
1.02
     Profits on sale of Investments
54.17
     Provision Written Back
152.34
376.97
162.26
104.94
6.14
     Foreign Exchange Gains
     Others
612.87
848.31
556.62
130.15
149.74
Operating Profit
15262.86
18859.59
22793.01
18256.82
11105.28
Interest
5356.35
4734.29
3224.62
2290.68
2247.90
     InterestonDebenture / Bonds
     Interest on Term Loan
4545.15
3964.98
2611.01
1920.98
1904.12
     Intereston Fixed deposits
     Bank Charges etc
616.27
550.31
422.89
305.58
301.91
     Other Interest
194.93
219.00
190.71
64.12
41.88
PBDT
9906.51
14125.30
19568.40
15966.15
8857.38
Depreciation
6554.76
5990.29
5371.20
4557.28
4031.94
Profit Before Taxation & Exceptional Items
3351.75
8135.01
14197.19
11408.87
4825.44
Exceptional Income / Expenses
-8713.01
-1499.98
-380.99
Profit Before Tax
-5489.43
6560.46
13822.98
11421.93
4808.55
Provision for Tax
1422.17
1752.86
2828.76
2985.14
1099.81
     Current Income Tax
1169.06
1870.83
2939.77
2008.10
1017.00
     Deferred Tax
286.43
-82.21
-181.44
1049.95
81.81
     Other taxes
-33.33
-35.76
70.42
-72.90
0.99
Profit After Tax
-6911.60
4807.60
10994.22
8436.78
3708.74
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.70
-0.76
-11.65
-7.78
-10.56
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-6909.90
4806.84
10982.57
8429.00
3698.18
Adjustments to PAT
Profit Balance B/F
56971.10
52540.53
42078.19
34045.71
30611.24
Appropriations
50061.20
57347.37
53060.76
42474.71
34309.42
     General Reserves
75.37
159.63
338.62
93.98
27.98
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
216.63
216.63
181.61
110.55
148.30
Equity Dividend %
10.00
30.00
30.00
25.00
20.00
Earnings Per Share
-95.69
66.57
152.09
116.73
51.21
Adjusted EPS
-95.69
66.57
152.09
116.73
51.21

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.