UFlex Company Overview
UFlex Limited ("UFlex”) – Company Overview
Company Overview
A Material Sciences, Sustainable Packaging Solutions Company built on the vision of 'circularity'
Key Highlights
Founded in 1988 by Mr. Ashok Chaturvedi, a first
generation entrepreneur
Key Financials (1)
Particulars ($m)
FY19
FY20
FY21
9MFY22
Operating Revenue
EBITDA
1,083
1,007
1,210
1,245
135
147
245
205
•
Uflex has a well-diversified business model across
packaging films, flexible packaging and aseptic liquid
packaging
EBITDA Margin
12.4%
14.6%
20.3%
16.5%
PAT
43
50
115
101
Total Assets
1,083
1,361
1,609
1,838
Debt
286
493
550
581
UFlex has State-of-the-Art manufacturing
infrastructure, 16 facilities in 9 countries
Cash
39
60
90
96
Debt/EBITDA
2.13x
3.35x
2.24x
2.12x(3)
Net Debt/EBITDA
1.84x
2.94x
1.88x
1.77x(3)
Geographical diversification with international markets
contributing >50% of revenue
One of the market leaders in flexible packaging
industry with strong global presence and diversified
clientele
Revenue Split (FY 2021)
Domestic
47%
International
•
Strong global footprint (150+ countries) with marquee
clientele
Business
53%
Flexible and Aseptic
packaging
40%
Packaging
film s
60%
1. USD INR 73.5047 for FY21, FY20 and FY19 and INR 74.3025 for 9MFY22
2. Debt Long Term Borrowings + Short Term Borrowings + Current Maturity of Long Term Debt + Current and Non Current Lease Liabilities since FY20
Debt/EBITDA and Net Debt/EBITDA have been calculated basis LTM numbers (Q4 FY21+9MFY22)
3.
UFLEX
'A part of your daily life'
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