Uflex Ltd.

Financial

	Uflex	Polyplex Corporation	Jindal Poly Films
Operational Metrics
BOPET Films
Manufacturing Capacity - BOPET Films	395000.0 MTPA	312800.0 MTPA	170000.0 MTPA
BOPP Films
Manufacturing Capacity - BOPP Films	149000.0 MTPA	95000.0 MTPA	294200.0 MTPA
Flexible Packaging
Capacity Utilzation - Flexible Packaging	77.0 %	n/a	n/a
Packaging Films
Manufacturing Capacity - Packaging Films	92000.0 MTPA	102150.0 MTPA	n/a
Manufacturing Capacity - Packaging Films Metallized	242700.0 MTPA	n/a	71000.0 MTPA
Financials
5 yr Average ROE	7.27 %	10.86 %	19.37 %
5yr average Equity Multiplier	2.2	2.1	2.15
5yr Average Asset Turnover Ratio	0.81	0.86	0.68
5yr Avg Net Profit Margin	4.19 %	6.09 %	12.42 %
Price to Book	0.54	1.0	0.65
P/E	0.0	18.03	10.23
5yr Avg Cash Conversion Cycle	51.74 Days	84.34 Days	87.57 Days
Inventory Days	44.98 Days	61.16 Days	63.89 Days
Days Receivable	88.04 Days	54.06 Days	26.78 Days
Days Payable	86.86 Days	43.11 Days	34.74 Days
5yr Average Interest Coverage Ratio	3.36	37.53	16.46
5yr Avg ROCE	12.05 %	12.86 %	17.84 %
5yr Avg Operating Profit Margin	14.62 %	16.01 %	15.57 %
5 yr average Debt to Equity	0.77	0.24	0.7
5yr CAGR Net Profit	n/a	-33.09 %	-31.91 %
5yr Average Return on Assets	3.47 %	5.14 %	9.96 %
Shareholdings
Promoter Holding	44.58 %	26.69 %	74.55 %
Share Pledged by Promoters	2.52 %	99.94 %	0.0
Change in Promoter Holding (3 Yrs)	0.56 %	-24.28 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.04 %	-0.76 %	0.0

Business

	Uflex	Polyplex Corporation	Jindal Poly Films
Product Wise Break-Up	Product Wise Break-Up Flexible Packaging 96.55 Engineering 3.08 Thin PET Film 0 CPP / Blown PP 0 Chips 0 Thick PET film 0 OPP 0 Coated Film 0 Photographic Products & others 0 Nonwoven Fabrics 0 Flexible Packaging Film 0 Others 0.37	Product Wise Break-Up Engineering 0 OPP 0 Coated Film 0 Flexible Packaging 0 Thick PET Film 4.0 Photographic Products & others 0 Flexible Packaging Film 0 Thick PET Film 50.0 Chips 0 CPP / Blown PP 3.0 Nonwoven Fabrics 0 Others 43.0	Product Wise Break-Up Engineering 0 OPP 0 Coated Film 0 Flexible Packaging 0 Thick PET film 0 Photographic Products & others 0 Flexible Packaging 85.81 Thin PET Film 0 Chips 0 CPP / Blown PP 0 Nonwoven Fabrics 14.19
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 USA 31.0 Asia Pacific 24.0 Europe 21.0 India 16.0 Rest of the World 8.0	Location Wise Break-Up USA 0 Asia Ex India 0 Europe 0 India 73.31 Rest of the World 26.69
Operating Profit Break-Up	Operating Profit Break-Up Flexible Packaging 94.71 Engineering 5.29 Nonwoven fabrics 0 Packaging Films 0	-	Operating Profit Break-Up Flexible Packaging 0 Nonwoven fabrics 15.43 Engineering 0 Packaging Films 84.57
Asset Break-Up	Asset Break-Up Flexible Packaging 92.26 Engineering 3.18 Nonwoven fabrics 0 Packaging Films 0 Others 4.56	-	Asset Break-Up Flexible Packaging 0 Nonwoven fabrics 14.03 Engineering 0 Packaging Films 37.25 Others 48.72

Uflex Ltd.

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