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10 Yrs X-Ray 
Valuation 
Analyst Note 
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Barflex Polyfilms Ltd (BARFLEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BARFLEX Plastic Products | Small Cap | Barflex Polyfilms Share Price
BSE Share Price
Not Listed
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Barflex Polyfilms Ltd (BARFLEX)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: BARFLEX Plastic Products | Small Cap | Barflex Polyfilms Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹148 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.6
TTM Sales
₹119 Cr.
Book Value per Share
₹38.7
P/E Ratio
37.95
Higher than its 5-year historical median
Industry PE
36.7
Price to Book (P/B)
1.55
In line with its 5-year historical median
Price to Sales (P/S)
1.25
Lower than its 5-year historical median
EV/EBITDA
18.95
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
4.19%
Underperforms industry median
Return on Capital Employed (ROCE)
7.47%
Underperforms industry median
Return on Assets (ROA)
3.35%
Operating Profit Margin
5.4%
Net Profit Margin
3.3%
Gross Profit Margin
6.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
16.85%
Operating Profit Growth (1 Year)
-
-22.98%
Net Profit Growth (1 Year)
-
-74.74%
Asset Quality
Promoter Holding
67.22%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹71 Cr.
Equity
₹24.8 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Not GoodValuation
FairCheck Valuation charts
Price Trend
Semi Strong
Is Barflex Polyfilms Ltd a good quality company?
Barflex Polyfilms Ltd is a weak quality company, based on a inconsistent multi-year financial track record.
This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.
We have analysed the performance of the company on the following:
-
How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
-
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
-
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.
How does Barflex Polyfilms Ltd performance compare with that of its Peers?
Revenue growth of Barflex Polyfilms Ltd vs industry peers?
Barflex Polyfilms Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Barflex Polyfilms Ltd?
Promoters hold 67.22% of the Barflex Polyfilms Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Barflex Polyfilms Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -24.67% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Barflex Polyfilms Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 26.1% | 29.4% | 41.3% | 26% | 9.5% | - |
| Value Creation Index ⓘ | 0.9 | 1.1 | 2.0 | 0.9 | -0.3 | - |
Growth Parameters ⓘ |
||||||
| Sales ⓘ | 93.5 | 109 | 110 | 97.5 | 114 | 114 |
| Sales YoY Gr. | - | 16.8% | 1% | -11.5% | 16.9% | - |
| Adj EPS ⓘ | 3.4 | 4.5 | 6.1 | 3.5 | 1.9 | 2.3 |
| YoY Gr. | - | 30.9% | 36.4% | -42.8% | -45.8% | - |
| BVPS (₹) ⓘ | 16.5 | 21 | 28.3 | 36.8 | 39.1 | 39.1 |
| Adj Net Profit ⓘ | 7.7 | 10.1 | 13.8 | 8.6 | 4.7 | 6 |
| Cash Flow from Ops. ⓘ | 6.9 | 15.4 | 8 | -4.2 | 2 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | -0 | 3.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 1.5% | 16.9% | ||||
| Adj EPS ⓘ | NA | NA | -25% | -45.8% | ||||
| BVPSⓘ | NA | NA | 23.1% | 6.4% | ||||
| Share Price | - | - | - | -24.7% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 20.6 | 23.7 | 24.6 | 11.1 | 5 | 6 |
| Op. Profit Mgn % ⓘ | 10.7 | 11.3 | 16.2 | 8.6 | 7 | NAN |
| Net Profit Mgn % ⓘ | 8.3 | 9.3 | 12.5 | 8.8 | 4.1 | 5.1 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 83 | 82 | 117 | 154 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 63 | 61 | 80 | 94 | 0 |
Valuation of Barflex Polyfilms - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Sales | 98 | 119 |
| Operating Expenses ⓘ + | 89 | 112 |
| Operating Profit ⓘ | 8 | 6 |
| Operating Profit Margin (%) | 8.6% | 5.4% |
| Other Income ⓘ + | 12 | 2 |
| Interest ⓘ | 0 | 1 |
| Depreciation ⓘ | 1 | 1 |
| Profit Before Tax ⓘ | 20 | 7 |
| Tax ⓘ | 4 | 3 |
| Profit After Tax | 15 | 4 |
| PAT Margin (%) | 15.9% | 3.3% |
| Adjusted EPS (₹) | 6.3 | 1.6 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'25 | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 91 | 96 | |||||||||
| Debt + | 0 | 18 | |||||||||
| Minority Interest | 1 | 0 | |||||||||
| Trade Payables | 4 | 8 | |||||||||
| Others Liabilities ⓘ | 2 | 14 | |||||||||
| Total Liabilities ⓘ | 98 | 136 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 5 | 32 | |||||||||
| CWIP ⓘ | 2 | 15 | |||||||||
| Investments ⓘ | 51 | 13 | |||||||||
| Inventories | 10 | 19 | |||||||||
| Trade Receivables | 18 | 26 | |||||||||
| Cash Equivalents | 2 | 2 | |||||||||
| Others Assets ⓘ | 10 | 29 | |||||||||
| Total Assets ⓘ | 98 | 136 | |||||||||
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -5 | 5 |
| Cash Flow From Investing Activity ⓘ + | -22 | -23 |
| Cash Flow From Financing Activity ⓘ + | 14 | 19 |
| Net Cash Flow ⓘ | -13 | 0 |
| PARTICULARS | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 17.02 | 4.19 | ||||||||
| ROCE (%) | 22.18 | 7.47 | ||||||||
| Asset Turnover Ratio | 1 | 1.02 | ||||||||
| PAT to CFO Conversion(x) | -0.33 | 1.25 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 66.10 | 67.20 | ||||||||
| Inventory Days | 38.60 | 44.80 | ||||||||
| Payable Days | 18.90 | 24.30 | ||||||||
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Barflex Polyfilms Ltd FAQs
The current trading price of Barflex Polyfilms on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Barflex Polyfilms stood at ₹148.5 Cr
The latest P/E ratio of Barflex Polyfilms as of 31-Dec-1969 is 25.61.
The latest P/B ratio of Barflex Polyfilms as of 31-Dec-1969 is 1.53.
The 52-week high of Barflex Polyfilms is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Barflex Polyfilms is ₹114 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Barflex Polyfilms Ltd is a below average quality company.
The key valuation ratios of Barflex Polyfilms Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Barflex Polyfilms Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Barflex Polyfilms Ltd
Barflex Polyfilms Limited was originally incorporated as ‘Hitkari Polyfilms Private Limited’ under the provisions of the Companies Act, 1956 with the Registrar of Companies, NCT of Delhi & Haryana on January 24, 2005. Subsequently, the name of the company changed from ‘Hitkari Polyfilms Private Limited’ to ‘Barflex Polyfilms Private Limited’ on June 30, 2005 as a private limited company under the Companies Act, 1956 with the Registrar of Companies, Delhi and Haryana. Pursuant to Special Resolution of its Shareholders passed in the Extraordinary General Meeting held on December 26, 2023 the company was converted from a private limited company to a public limited company and consequently the name of the company was changed to ‘Barflex Polyfilms Limited’, and a fresh certificate of incorporation dated February 22, 2024 was issued to the company by the Ministry of Corporate Affairs, Central Registration Centre.
The company is engaged in manufacturing of COEX films, laminates and labels. it manufactures flexible packaging material suitable for packaging products in FMCG industry, processed foods, adhesive, engineering, pharmaceutical industry, cosmetics, construction industry and others. Its major customers are known brands in their respective sector as well as in the domestic market. It manufactures 3-layer poly films, 5-layer poly films, laminates, vacuum pouches, 5-layer bulk liners and PVC shrink labels. It is planning to start manufacturing 7-layer films as well, post expansion. This will help it to become preferred vendor in packaging material, for its customers.
Business area of the company
The company is engaged in manufacturing of flexible packaging material like barrier COEX films, laminates and PVC (poly vinyl chloride) labels which is multi-functional and caters to the packaging requirements of various industries.
Products of the company
COEX films
- 3-layer films
- 5-layer barrier films
- 5-layer pouches
Flexible printed laminates
- 2 ply laminates
- 3 ply laminates
- 4 ply laminates
Laminate pouches
BOPP labels
PVC shrink label
History and milestones
- 2005 - 2006: Incorporated as ‘Hitkari Polyfilms Private Limited’ on January 24, 2005.
- 2005 - 2006: Change in name from ‘Hitkari Polyfilms Private Limited’ to ‘Barflex Polyfilms Private Limited’ on June 30, 2005 consequent to order received from High Court, New Delhi dated May 31, 2005, informing that M/s Hitkari Potteries Limited has received stay order from High Court preventing the Company from using ‘HITKARI’ as a prefix or suffix in conjunction with another word.
- 2005 - 2006: Commenced commercial production of co-extruded multilayer plastic film with effect from October 03, 2005 and pouches made of co-extruded multilayer plastic film with effect from November 26, 2005, at its Unit -I with installed capacity of 2400 MT per annum.
- 2008 - 2009: Commenced commercial production of PVC shrink sleeves with effect from April 24, 2008 at its Unit -II with installed capacity of 950 MT per annum.
- 2008 - 2009: Commenced commercial production of PVC stretch and plastic films and pouches with effect from October 22, 2008 at its Unit -III with installed capacity of 865 MT per annum.
- 2010: Entered into share subscription cum shareholders agreement with AA Development Capital India Fund 1, LLC (Investor) on December 06, 2010 for initial investment amount of Rs 3500 lakhs and allotted 94,57,000 Equity Shares of the company aggregating to 41.67% stake in the company.
- 2010: Set up a plant at C-44, Noida, Phase-II (Uttar Pradesh) to manufacture flexible packaging products.
- 2011 - 2012: Revised the capacity of Unit-II with additional products manufacturing: (a) Pouches with effect from December 15, 2011; and (b) Plastic film with effect from March 31, 2012; and (c) Laminates with effect from April 5, 2012 thus, revising the total capacity of Unit-II to 3000 MT per annum.
- 2017: The company entered into One Time Settlement (OTS) with lender State Bank of India.
- 2017: Registered the trademark of Company known by ‘BARFLEX’ in class 17 for ‘plastic films, sheets, pouches and laminates’ on January 15, 2017 which is valid upto September 15, 2030.
- 2018: Proceedings initiated against the Promoters of the company which was settled between the parties through settlement deed dated July 24, 2018.
- 2021: Procured ISO certification 9001:2015 dated May 24, 2021 for manufacturing and supply of co-extruded multi-layer plastic films, laminates, pouches and PVC sleeves, in the name of ‘Barflex Polyfilms Private Limited’.
- 2022: Procured ISO certification 22000:2018 dated September 13, 2022 for manufacturing and supply of co-extruded multi-layer plastic films, laminates, pouches and PVC sleeves (in category-I), in the name of ‘Barflex Polyfilms Private Limited’.
- 2024: Conversion of private limited company into public limited company in the name and style of ‘Barflex Polyfilms Limited’ and received new Certificate of Incorporation dated February 22, 2024,
- 2024: Closure of its corporate office located at UGF, A-1, Sector 10, Noida-201301 on account of administrative convenience.
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