Uflex Limited
Symbol: UFLEX.NS
NSE
421.3
INRMarktpreis heute
-7.2572
P/E-Verhältnis
0.2861
PEG-Verhältnis
30.42B
MRK Kapital
- 0.01%
DIV Rendite
Uflex Limited (UFLEX-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12217.7 | 5426.1 | 5599.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2134 | 28.2 | 1296.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32321.3 | 35579.7 | 25653.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 23108.5 | 18314 | 11505.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8044.2 | 43160.5 | 5000.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 75691.7 | 66900.6 | 47758.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 82166.8 | 73357.4 | 67298.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 234.9 | 301.2 | 415.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1909.3 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1211.3 | 74619.8 | -1814.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3162.8 | -72889.5 | 2524.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88685.1 | 77510.5 | 70477.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21573.1 | 19474.1 | 13471.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 20442.1 | 15050.5 | 11867.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1032.3 | 1564.5 | 846.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 36593.2 | 32815.8 | 28539.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 35860.8 | 483.9 | 28488.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1451 | 644.7 | 900.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 40847.7 | 36675.2 | 31922.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2086.7 | 2241.2 | 556.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 89321.7 | 77452.7 | 62670.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 722.1 | 722.1 | 722.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 60291.1 | 52540.5 | 42078.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11557.3 | 7891.9 | 6973.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2484.7 | 5711.1 | 5711.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75055.1 | 66865.6 | 55485 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 164376.8 | 144411.1 | 118236.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 93.6 | 92.8 | 81.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 75148.7 | 66958.4 | 55566.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 2485.9 | 2121.7 | 2053 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 57035.3 | 47866.3 | 40407.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 46951.6 | 42468.4 | 34808.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5990.3 | 5371.2 | 4557.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -300.3 | -13304.5 | -3083.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2786.2 | -11093 | -5456.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -4794.5 | -6808.3 | -2956.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2099 | 6003 | 2946.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -391 | -1406.1 | 2383.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1576.2 | 1030.8 | 1165.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12986.3 | -9830.2 | -11550.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 706.1 | 195 | -43.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18.8 | -16.2 | -3.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 478.7 | -178.8 | 3.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 104.4 | 474.2 | 308.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11715.9 | -9356 | -11285.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9323.5 | -5773.8 | -3944.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -217.6 | -181 | -144.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 12461.3 | 8115.1 | 3467.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2920.2 | 2160.3 | -621 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -432.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5031 | -275.2 | 2155.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10913.7 | 5882.7 | 6590.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5882.7 | 6158 | 4435.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 13826.7 | 6920.4 | 14061.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12986.3 | -9830.2 | -11550.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 840.4 | -2909.8 | 2511.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 144579.2 | 129563.9 | 86745.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 92074 | 90041.4 | 55622.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 52505.2 | 39522.5 | 31122.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 40930.2 | 22875.2 | 17511 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 133004.2 | 112916.6 | 73133.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 297.7 | 224.2 | 96.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1294.3 | 208 | 130.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -7039.6 | -2496.2 | -1725.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4734.3 | 2801.7 | 1985.1 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5990.3 | 5371.2 | 4557.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13600.1 | 16319.2 | 13147.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6560.5 | 13823 | 11421.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1752.9 | 2828.8 | 2985.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 4806.8 | 10982.6 | 8429 |
Häufig gestellte Frage
Wie hoch ist die Uflex Limited (UFLEX.NS) Gesamtvermögen?
Uflex Limited (UFLEX.NS) Gesamtvermögen ist 164376800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.322.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 181.813.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.057.
Was ist der Uflex Limited (UFLEX.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4806800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 57035300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 40930200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.