Slide 1: Earnings Presentation Q4FY22 and FY22
Earnings Presentation Q4FY22 and FY22 1
Slide 2: Table of Contents
Table of Contents * Awards and Accolades 04 - 05 * Highlights & Financial Performance for Q4FY22 06 – 07 * FY22 Highlights 08 - 09 * 5-year Financial Performance Trend 10 – 11 * Debt Profile 12 * Shareholding Pattern 13 * Outlook 14 * Annexures 16 2
Slide 3: Disclaimer
Disclaimer No representation or warranty, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the d
Slide 4: Awards & Accolades
Awards & Accolades UFlex won 11 titles at the SIES SOP Star Awards 2021 across its businesses: ‘Kraftika’ Paper-based tubes by FlexiTubes from UFlex for Wow Skin Science (President's Award for Sustainability & Innovation) ; Oxygen Barrier Coatings by Chemicals for Flexible Packaging Application; F
Slide 5: Awards & Accolades
Awards & Accolades UFlex won a whopping 18 awards at IFCA STAR AWARDS 2021 for Innovation, Creativity and Best Branding via Packaging: Non-woven block bottom bags for Ripuraj Rice; Hot seal pinch concept WPP bags for Mahmood Rice; Value-added 3D pouch packaging for Al-Fanoos Coffee; Standee pouche
Slide 6: Highlights for Q4FY22
Highlights for Q4FY22 Commissioned brownfield project of Liquid Aseptic packaging business at Sanand, Gujrat doubling its capacity to 7 bn packs p.a Declared a dividend of Rs 3 per share New Product Development during the quarter Three-layered PET/PE packaging Stand-up 3D Pouch with Superior oxy
Slide 7: Q4FY22 Financial Performance
Q4FY22 Financial Performance Revenue INR Crs EBITDA INR Crs PAT INR Crs 900 20.1% 18.6% 450 10.3% 11% 800 17.8% 20.0% 400 9.0% 8.9% 10% 700 9% 350 600 15.0% 8% 300 3,953 500 7% 3,474 250 6% 400 10.0% 200 5% 2,572 350 619 300 4% 314 150 516 265 734 200 5.0% 100 3% 2% 100 50 1% - 0.0% - 0% Q4FY21 Q3FY
Slide 8: Highlights for FY22
Highlights for FY22 CRISIL Credit rating agency has upgraded Company’s long term credit rating in April 2022 to AA- and short-term credit rating to A1+ with a stable outlook re-affirming strong financials. India Ratings has upgraded Company’s long-term rating to IND AA- & short-term ratings to I
Slide 9: Highlights for FY22
Highlights for FY22 High barrier mono-material recyclable bag for snack packaging MOPE based PE mono-polymer recyclable bag for large quantity rice packaging 50% Higher Barrier tree side sealed PET Film Pouch for frozen food packaging Holographic Lidding Foil with special invisible ink to ar
Slide 10: 5-year Financial Performance
5-year Financial Performance Revenue Rs Crs EBITDA Rs Crs PAT Rs Crs 2,500 20.5% 9.5% 17.2% 20.0% 8.3% 2,000 14.9% 13.2% 12.6% 15.0% 3.9% 5.0% 13,237 1,500 4.6% 1,098 2,280 10.0% 8,915 7,975 843 1,000 7,432 1,827 6,823 1,109 5.0% 1,008 370 500 903 314 311 FY18 FY19 FY20 FY21 FY22 - 0.0% FY18 FY19 FY
Slide 11: Financial Performance Ratios
Financial Performance Ratios ROCE ROE Dividend Pay-out 30% 25% 16% 16% 15% 16% 20% 20% 20% 11% 12% 10% 8% 7% 8% FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 FY18 FY19 FY20 FY21 FY22 EBITDA/Interest Expense Total Debt/EBITDA Net Debt/EBITDA 8.0X 3.2x 2.9x 7.0X 2.3x 2.2x 2.1x 2.1x 2.0x 1.9x 1.9x
Slide 12: Debt Profile
Debt Profile Debt Breakdown (March’22) Split of Long-Term Debt (March’22) Particulars INR Crore Long Term Debt (incl. Current 3,559 Maturities) Domestic 35% 1,004 Working Capital 4,563 Total Debt International 65% KEY LENDERS Commercial Bank of Dubai OLB Bank Emirates NBD IFCI Qatar National Bank BB
Slide 13: Shareholding Pattern As of March 2022
Shareholding Pattern As of 31 March 2022 Market Cap as on 31st March 2022 ~ INR 4,397 Crs Promoter, 44.02% Others, 49.28% Mutual Funds, 0.04% FPI, 6.66% 13
Slide 14: Outlook
Outlook In next two years, additional volumes is expected to come from new capacities in Karnataka (BOPET and CPP) and Dubai (CPP) Investment of Rs 582 Crs in a greenfield project of 1,68 000 MTPA at Panipat, Haryana to be commission by April 2025. The project would manufacture pet chips for BOP
Slide 15: Investor Relations Contact
UFlex Limited Address: A – 107 - 108, Sector - IV, Noida - 201301 (U.P.), India. Phone Nos.: +91 120 4012345 (30 Lines) Fax No.: +91 120 2556040 Corporate Identification Number :L74899DL1988PLC032166 Email: investorrelations@uflexltd.com Website: www.uflexltd.com Investor Relations Contact: Mr. Vinu
Slide 16: Annexures
€9 UIFLEX ‘A part of your daily life’ Annexures 16
Slide 17: Consolidated Income Statement
Consolidated Income Statement Income Statement Actuals (in Rs. Cr) Actuals (in Rs. Cr) Consolidated Q4FY22 Q3FY22 Q4FY21 FY22 FY21 Total revenue 3,953 3,474 2,572 13,237 8,915 Cost of revenue 2,307 2,024 1,434 7,747 4,690 Power& fuel 144 136 110 540 396 Employee benefit expense 242 220 223 921 794 F
Slide 18: Consolidated Balance Sheet
Consolidated Balance Sheet Actuals (in Rs. Cr) Actuals (in Rs. Cr) Equity and Liabilities Assets March 2022 March 2021 March 2022 March 2021 Shareholders' Funds Non-Current Assets Equity Share Capital 72 72 Fixed Assets Other Equity 6,624 5,484 (i) Property, Plant and Equipment 5,889 4,663 6,696 5,5
Slide 19: Consolidated Cash Flow
Consolidated Cash Flow Actuals (in Rs. Cr) Particulars Mar-22 Mar-21 (A) Cashflow from operating activities 707 1,174 (B) Cashflow from investing activities -951 -1,095 (C) Cashflow from financing activities 216 134 Net Increase in Cash and Cash equivalents (A+B+C) -28 214 Opening Cash and Cash equi