UFlex Company Overview slide image

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' 4
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