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Highlights
🔹 The presented financial data is Standalone to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 17.61 % in the past year, decrease in net sales/revenue by -0.84 %. 🔹 Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 55.26 %. Marginal increase in other income during this quarter, up by 18.53%. 🔹 Profit over the Year and quarter: Significant improvement in profitability for UFLEX Limited. Notable increase of 143.01 % in net profit Year to Year, UFLEX Limited’s profitability increased by 52.86 % in this quarter. 🔹 EPS over the Year and quarter: EPS increased by 142.86 % Year to Year. EPS increased by 52.77 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1648.67 Cr | Rs. 1955.51 Cr | Rs. 1938.99 Cr | -0.84 % | + 17.61 % |
Expenses | Rs. 1487.48 Cr | Rs. 1753.76 Cr | Rs. 1701.17 Cr | -3 % | + 14.37 % |
Operating Profit | Rs. 161.19 Cr | Rs. 201.75 Cr | Rs. 237.82 Cr | + 17.88 % | + 47.54 % |
OPM % | 9.78 % | 10.32 % | 12.27 % | + 1.95 % | + 2.49 % |
Other Income | Rs. 10.26 Cr | Rs. 13.44 Cr | Rs. 15.93 Cr | + 18.53 % | + 55.26 % |
Interest | Rs. 66.43 Cr | Rs. 82.76 Cr | Rs. 92.11 Cr | + 11.3 % | + 38.66 % |
Depreciation | Rs. 74.73 Cr | Rs. 80.61 Cr | Rs. 80.87 Cr | + 0.32 % | + 8.22 % |
Profit before tax | Rs. 30.29 Cr | Rs. 51.82 Cr | Rs. 80.77 Cr | + 55.87 % | + 166.66 % |
Tax % | 21.62 % | 27.17 % | 28.57 % | + 1.4 % | + 6.95 % |
Net Profit | Rs. 23.74 Cr | Rs. 37.74 Cr | Rs. 57.69 Cr | + 52.86 % | + 143.01 % |
EPS in Rs | Rs. 3.29 | Rs. 5.23 | Rs. 7.99 | + 52.77 % | + 142.86 % |
Today, we’re looking at UFLEX Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 17.61 %. However, it did see a marginal slip of -0.84 % from the previous quarter. Expenses decreased slightly by -3 % quarter-on-quarter, aligning with the annual rise of 14.37 %. Operating profit, while up 47.54 % compared to last year, faced a quarter-on-quarter increase of 17.88 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 2.49 %, but an expansion of 1.95 % sequentially. Other income rose by 18.53 % compared to the last quarter, despite an annual growth of 55.26 %. Interest expenses surged remarkably by 11.3 % from the previous quarter, yet the year-over-year increase remains at a moderate 38.66 %. Depreciation costs climbed by 0.32 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 8.22 %. Profit before tax grew annually by 166.66 % but saw an increase from the preceding quarter by 55.87 %.
Tax expenses as a percentage of profits increased slightly by 6.95 % compared to last year, with a more notable quarter-on-quarter increase of 1.4 %. Net profit rose by 143.01 % year-on-year but experienced a 52.86 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 142.86 % but a quarterly rise of 52.77 %. In summary, UFLEX Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 1648.67 Cr | Rs. 1955.51 Cr | Rs. 1938.99 Cr | -0.84 % | + 17.61 % |
Expenses | Rs. 1487.48 Cr | Rs. 1753.76 Cr | Rs. 1701.17 Cr | -3 % | + 14.37 % |
Operating Profit | Rs. 161.19 Cr | Rs. 201.75 Cr | Rs. 237.82 Cr | + 17.88 % | + 47.54 % |
Net Profit | Rs. 23.74 Cr | Rs. 37.74 Cr | Rs. 57.69 Cr | + 52.86 % | + 143.01 % |
EPS in Rs | Rs. 3.29 | Rs. 5.23 | Rs. 7.99 | + 52.77 % | + 142.86 % |
In reviewing UFLEX Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 17.61 % year-on-year growth, although there was a slight dip of -0.84 % from the previous quarter. Expenses rose by 14.37 % compared to the previous year, with a decrease of -3 % quarter-on-quarter. Operating Profit surged by 47.54 % annually, and saw a 17.88 % increase from the last quarter.
Net Profit showed yearly increase of 143.01 %, and experienced a 52.86 % increase from the previous quarter. Earnings Per Share (EPS) rose by 142.86 % annually, however rose by 52.77 % compared to the last quarter. In essence, while UFLEX Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.