Uflex Ltd.

Financial

	Uflex	Polyplex Corporation	Cosmo First
Operational Metrics
Packaging
Manufacturing Capacity - BOPP Films	150200.0 MTPA	95000.0 MTPA	277000.0 MTPA
Manufacturing Capacity - BOPET Films	401800.0 MTPA	365200.0 MTPA	n/a
Manufacturing Capacity - Packaging Films	84160.0 MTPA	102150.0 MTPA	n/a
Capacity Utilzation - Flexible Packaging	77.0 %	n/a	n/a
Manufacturing Capacity - Packaging Films Metallized	238600.0 MTPA	n/a	30000.0 MTPA
Financials
5 yr Average ROE	6.07 %	10.86 %	18.71 %
5yr average Equity Multiplier	2.3	2.1	2.52
5yr Average Asset Turnover Ratio	0.82	0.86	0.92
5yr Avg Net Profit Margin	3.38 %	6.09 %	7.68 %
Price to Book	0.57	0.9	1.82
P/E	14.05	24.7	18.39
5yr Avg Cash Conversion Cycle	49.4 Days	84.34 Days	66.4 Days
Inventory Days	47.35 Days	61.16 Days	61.47 Days
Days Receivable	83.15 Days	54.06 Days	35.27 Days
Days Payable	85.83 Days	43.11 Days	35.73 Days
5yr Average Interest Coverage Ratio	3.0	37.53	6.76
5yr Avg ROCE	11.89 %	12.86 %	17.97 %
5yr Avg Operating Profit Margin	13.9 %	16.01 %	13.08 %
5 yr average Debt to Equity	0.83	0.24	0.78
5yr CAGR Net Profit	-29.94 %	-33.09 %	-10.85 %
5yr Average Return on Assets	2.88 %	5.14 %	7.69 %
Shareholdings
Promoter Holding	44.58 %	26.69 %	40.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-24.28 %	-3.11 %
Change in Mutual Fund Holding (3 Yrs)	-0.04 %	0.04 %	0.0

Business

	Uflex	Polyplex Corporation	Cosmo First
Product Wise Break-Up	Product Wise Break-Up Flexible Packaging 96.11 Engineering 3.89 Thin PET Film 0 CPP / Blown PP 0 Chips 0 Thick PET film 0 OPP 0 Coated Film 0 Speciality Chemicals 0 BOPP Films 0	Product Wise Break-Up Engineering 0 Flexible Packaging 0 Thick PET Film 51.0 Thick PET Film 4.0 OPP 0 CPP / Blown PP 3.0 BOPP Films 0 Speciality Chemicals 0 Coated Film 0 Chips 0 Others 42.0	Product Wise Break-Up Engineering 0 Flexible Packaging 0 Thin PET Film 0 Thick PET film 0 OPP 0 CPP / Blown PP 0 BOPP Films 93.41 Speciality Chemicals 5.22 Coated Film 0 Chips 0 Others 1.37
Location Wise Break-Up	Location Wise Break-Up Rest of the World 52.86 India 47.14 Asia Ex India 0 Europe 0 USA 0	Location Wise Break-Up India 16.0 Europe 21.0 Asia Pacific 24.0 Rest of the World 8.0 USA 31.0	Location Wise Break-Up India 47.97 Europe 0 Asia Ex India 0 Rest of the World 52.03 USA 0
Operating Profit Break-Up	Operating Profit Break-Up Flexible Packaging 91.24 Engineering 8.76	-	Operating Profit Break-Up Engineering 0 Flexible Packaging 0 Others 100
Asset Break-Up	Asset Break-Up Flexible Packaging 92.04 Engineering 2.76 Others 5.2	-	-